HFGO vs. TIME ETF Comparison

Comparison of Hartford Large Cap Growth ETF (HFGO) to Clockwise Capital Innovation ETF (TIME)

HFGO

Hartford Large Cap Growth ETF

HFGO Description

Hartford Large Cap Growth ETF Seeks capital appreciation. The fund is an opportunistic growth fund that looks for early signs of accelerating fundamentals.

Grade (RS Rating)

Last Trade

$23.07

Average Daily Volume

4,751

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TIME

Clockwise Capital Innovation ETF

TIME Description

TIME actively invests in US companies that the adviser believes are best positioned to benefit from opportunities relating to 5G and cloud-based industries. The fund hold stocks from various industries, such as AI, cryptocurrency and digital payments, smart vehicles, preventative health, and remote surgery amongst others. Top-down analysis and a bottom-up approach are combined to determine stock selection. Companies meeting minimum financial thresholds based on fundamental factors are taken into consideration. From these, the adviser selects 10 - 20 stocks that they believe have a minimum 100% return target threshold over a 5-year investment period. The selected stocks are weighted using a 5% 20% conviction driven weighting. The fund may also employ a covered call strategy with respect to securities held in the portfolio. Prior to April 1, 2022, the fund traded under the ticker CWC. Before August 16, 2023, the fund traded under the name Clockwise Capital Innovation ETF.

Grade (RS Rating)

Last Trade

$30.67

Average Daily Volume

13,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HFGO	TIME
30 Days	4.24%	9.43%
60 Days	7.50%	11.89%
90 Days	8.74%	14.07%
12 Months	43.92%	56.34%

13 Overlapping Holdings

Symbol	Grade	Weight in HFGO	Weight in TIME	Overlap
AMZN	C	6.94%	4.16%	4.16%
AVGO	D	4.05%	3.43%	3.43%
DELL	C	0.82%	2.97%	0.82%
GOOGL	C	6.1%	4.03%	4.03%
META	D	4.97%	4.08%	4.08%
MSFT	F	5.6%	3.99%	3.99%
MU	D	1.02%	3.28%	1.02%
NFLX	A	1.29%	4.21%	1.29%
NOW	A	1.96%	3.1%	1.96%
NVDA	C	12.45%	5.3%	5.3%
RCL	A	1.53%	1.91%	1.53%
SPOT	B	2.62%	5.11%	2.62%
UBER	D	1.88%	3.52%	1.88%

HFGO Overweight 27 Positions Relative to TIME

Symbol	Grade	Weight
AAPL	C	13.05%
LLY	F	2.35%
TW	A	2.34%
AXON	A	2.25%
ANET	C	2.19%
DKNG	B	1.57%
KKR	A	1.49%
ONON	A	1.43%
NTRA	B	1.27%
LYV	A	1.22%
GE	D	1.19%
PINS	D	1.19%
ORLY	B	1.17%
TRGP	B	1.17%
FLEX	A	1.05%
ISRG	A	1.02%
EXAS	D	0.99%
MRVL	B	0.98%
VRTX	F	0.91%
TMUS	B	0.84%
ARM	D	0.79%
ALGN	D	0.78%
CRM	B	0.78%
BSX	B	0.74%
AVB	B	0.68%
DAL	C	0.54%
DDOG	A	0.46%

HFGO Underweight 19 Positions Relative to TIME

Symbol	Grade	Weight
BIL	A	-6.57%
HOOD	B	-4.8%
VZ	C	-4.02%
PG	A	-3.96%
SMCI	F	-3.37%
ECL	D	-3.07%
NEM	D	-2.95%
RKT	F	-2.93%
UPST	B	-2.51%
QID	F	-2.51%
GEV	B	-2.07%
NU	C	-1.97%
PLTR	B	-1.97%
NVT	B	-1.97%
SDS	F	-1.96%
AMT	D	-1.53%
SNPS	B	-1.05%
JPM	A	-1.03%
HUBS	A	-0.5%