QQH vs. TIME ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to Clockwise Capital Innovation ETF (TIME)

QQH

HCM Defender 100 Index ETF

QQH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.

Grade (RS Rating)

Last Trade

$65.06

Average Daily Volume

21,754

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

$30.27

Average Daily Volume

13,649

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQH	TIME
30 Days	2.18%	6.34%
60 Days	5.01%	10.83%
90 Days	7.42%	12.66%
12 Months	35.99%	54.68%

10 Overlapping Holdings

Symbol	Grade	Weight in QQH	Weight in TIME	Overlap
AMZN	B	4.83%	4.16%	4.16%
AVGO	C	3.51%	3.43%	3.43%
GOOGL	B	2.11%	4.03%	2.11%
META	C	4.95%	4.08%	4.08%
MSFT	D	10.72%	3.99%	3.99%
MU	D	0.44%	3.28%	0.44%
NFLX	A	1.47%	4.21%	1.47%
NVDA	A	5.68%	5.3%	5.3%
SMCI	F	0.02%	3.37%	0.02%
SNPS	C	0.31%	1.05%	0.31%

QQH Overweight 84 Positions Relative to TIME

Symbol	Grade	Weight
TQQQ	B	20.47%
AAPL	C	11.36%
TSLA	A	3.7%
GOOG	B	2.1%
COST	A	1.7%
ADBE	D	1.04%
CSCO	B	1.02%
AMD	F	1.0%
PEP	F	0.95%
LIN	D	0.91%
QCOM	F	0.85%
TXN	C	0.77%
CMCSA	B	0.77%
ISRG	A	0.75%
AMAT	F	0.74%
INTU	B	0.72%
BKNG	A	0.68%
AMGN	D	0.65%
HON	B	0.62%
VRTX	D	0.52%
TMUS	B	0.5%
GILD	C	0.5%
ADP	B	0.49%
PANW	B	0.45%
SBUX	A	0.45%
ADI	D	0.44%
INTC	C	0.42%
LRCX	F	0.38%
PYPL	B	0.38%
MELI	D	0.35%
REGN	F	0.35%
MDLZ	F	0.35%
KLAC	F	0.34%
CDNS	B	0.31%
CTAS	B	0.3%
MRVL	B	0.3%
CEG	C	0.3%
ORLY	B	0.29%
CRWD	B	0.29%
MAR	B	0.29%
CSX	C	0.29%
PDD	D	0.29%
TTD	B	0.28%
FTNT	B	0.27%
ADSK	B	0.25%
ROP	C	0.23%
NXPI	F	0.23%
PCAR	C	0.23%
ABNB	D	0.22%
WDAY	C	0.21%
ROST	D	0.19%
FAST	B	0.19%
AEP	C	0.19%
BKR	B	0.18%
PAYX	B	0.18%
CPRT	B	0.18%
VRSK	B	0.17%
EA	A	0.17%
CTSH	C	0.17%
ODFL	B	0.17%
CHTR	B	0.16%
XEL	A	0.16%
EXC	C	0.15%
EBAY	D	0.14%
LULU	C	0.14%
TEAM	A	0.14%
MCHP	F	0.14%
GEHC	D	0.13%
IDXX	F	0.13%
CSGP	F	0.12%
KDP	D	0.12%
MNST	C	0.12%
ON	F	0.12%
FANG	D	0.12%
ILMN	C	0.11%
DDOG	A	0.11%
BIIB	F	0.11%
ANSS	B	0.11%
DXCM	C	0.11%
KHC	F	0.1%
MRNA	F	0.06%
CCEP	D	0.06%
BNTX	C	0.04%
GFS	C	0.01%

QQH Underweight 22 Positions Relative to TIME

Symbol	Grade	Weight
BIL	A	-6.57%
SPOT	B	-5.11%
HOOD	A	-4.8%
VZ	C	-4.02%
PG	C	-3.96%
UBER	F	-3.52%
NOW	B	-3.1%
ECL	D	-3.07%
DELL	B	-2.97%
NEM	D	-2.95%
RKT	F	-2.93%
UPST	B	-2.51%
QID	F	-2.51%
GEV	A	-2.07%
NU	C	-1.97%
PLTR	A	-1.97%
NVT	C	-1.97%
SDS	F	-1.96%
RCL	A	-1.91%
AMT	D	-1.53%
JPM	A	-1.03%
HUBS	B	-0.5%