LCR vs. TIME ETF Comparison
Comparison of Leuthold Core ETF (LCR) to Clockwise Capital Innovation ETF (TIME)
LCR
Leuthold Core ETF
LCR Description
The investment seeks capital appreciation and income (or total return). The fund is an actively-managed fund of funds and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds (ETFs) and index-based ETFs (collectively, underlying funds), that provide exposure to a broad range of asset classes. The underlying funds may invest in equity securities of U.S. or foreign companies; debt obligations of U.S. or foreign companies or governments; or other investments, such as volatility indexes and managed futures.
Grade (RS Rating)
Last Trade
$34.18
Average Daily Volume
4,867
10
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
$25.91
Average Daily Volume
10,362
32
Performance
| Period | LCR | TIME |
|---|---|---|
| 30 Days | 1.38% | -5.18% |
| 60 Days | 2.39% | -1.56% |
| 90 Days | 3.63% | 2.28% |
| 12 Months | 10.74% | 36.76% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LCR | Weight in TIME | Overlap |
|---|
LCR Underweight 32 Positions Relative to TIME
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | -6.57% | |
| NVDA | D | -5.3% | |
| SPOT | B | -5.11% | |
| HOOD | D | -4.8% | |
| NFLX | D | -4.21% | |
| AMZN | D | -4.16% | |
| META | C | -4.08% | |
| GOOGL | D | -4.03% | |
| VZ | C | -4.02% | |
| MSFT | D | -3.99% | |
| PG | B | -3.96% | |
| UBER | F | -3.52% | |
| AVGO | D | -3.43% | |
| SMCI | D | -3.37% | |
| MU | D | -3.28% | |
| NOW | B | -3.1% | |
| ECL | B | -3.07% | |
| DELL | D | -2.97% | |
| NEM | A | -2.95% | |
| RKT | C | -2.93% | |
| UPST | D | -2.51% | |
| QID | C | -2.51% | |
| GEV | C | -2.07% | |
| NU | C | -1.97% | |
| PLTR | C | -1.97% | |
| NVT | D | -1.97% | |
| SDS | D | -1.96% | |
| RCL | C | -1.91% | |
| AMT | A | -1.53% | |
| SNPS | F | -1.05% | |
| JPM | B | -1.03% | |
| HUBS | F | -0.5% |
LCR: Top Represented Industries & Keywords
TIME: Top Represented Industries & Keywords
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