SFYF vs. TIME ETF Comparison
Comparison of SoFi 50 ETF (SFYF) to Clockwise Capital Innovation ETF (TIME)
SFYF
SoFi 50 ETF
SFYF Description
SFYF is composed of the top 50 most widely held U.S. listed stocks on SoFi Invest. Stocks are rebalanced monthly and weighted according to how much money members have invested in each company at the end of every month. The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.
Grade (RS Rating)
Last Trade
$37.49
Average Daily Volume
2,481
Number of Holdings
*
47
* 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
$27.57
Average Daily Volume
7,368
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
Period | SFYF | TIME |
---|---|---|
30 Days | 9.26% | 6.35% |
60 Days | 17.48% | 13.60% |
90 Days | 0.37% | -0.54% |
12 Months | 44.36% | 52.43% |
SFYF Overweight 39 Positions Relative to TIME
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | C | 11.43% | |
AAPL | C | 4.68% | |
AMD | C | 3.88% | |
BRK.A | B | 3.74% | |
COST | C | 3.29% | |
RIVN | F | 2.85% | |
ARM | C | 2.58% | |
DIS | D | 2.23% | |
GME | D | 1.83% | |
COIN | F | 1.79% | |
SHOP | B | 1.51% | |
INTC | D | 1.36% | |
O | C | 1.34% | |
PYPL | A | 1.34% | |
WMT | A | 1.27% | |
PFE | D | 1.17% | |
T | B | 1.15% | |
F | D | 1.07% | |
NIO | C | 0.97% | |
BABA | A | 0.97% | |
KO | C | 0.94% | |
XOM | A | 0.92% | |
RDDT | B | 0.83% | |
DKNG | C | 0.83% | |
CCL | C | 0.73% | |
LCID | F | 0.68% | |
SQ | D | 0.65% | |
SBUX | B | 0.63% | |
TGT | C | 0.63% | |
BA | F | 0.61% | |
AMC | F | 0.59% | |
NKE | D | 0.58% | |
ABNB | D | 0.57% | |
DAL | C | 0.54% | |
JNJ | D | 0.48% | |
AAL | D | 0.41% | |
TLRY | F | 0.24% | |
WBD | F | 0.12% | |
BYND | D | 0.06% |
SFYF Underweight 24 Positions Relative to TIME
Symbol | Grade | Weight | |
---|---|---|---|
BIL | B | -6.57% | |
SPOT | C | -5.11% | |
HOOD | B | -4.8% | |
VZ | C | -4.02% | |
PG | D | -3.96% | |
UBER | C | -3.52% | |
AVGO | B | -3.43% | |
SMCI | F | -3.37% | |
MU | D | -3.28% | |
NOW | B | -3.1% | |
ECL | C | -3.07% | |
DELL | C | -2.97% | |
NEM | C | -2.95% | |
RKT | D | -2.93% | |
UPST | C | -2.51% | |
QID | F | -2.51% | |
GEV | A | -2.07% | |
NVT | C | -1.97% | |
SDS | F | -1.96% | |
RCL | B | -1.91% | |
AMT | D | -1.53% | |
SNPS | F | -1.05% | |
JPM | C | -1.03% | |
HUBS | D | -0.5% |
SFYF: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Semiconductors
Discount Stores
Media - Diversified
Software - Application
Specialty Retail
Airlines
Drug Manufacturers - Major
Internet Content & Information
Internet Content & Information
Software - Infrastructure
Aerospace & Defense
Banks - Diversified
Beverages - Soft Drinks
Consumer Electronics
Credit Services
Drug Manufacturers - Specialty & Generic
Entertainment
Footwear & Accessories
Gambling
TIME: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Software - Infrastructure
Semiconductors
Telecom Services
Banks - Diversified
Banks - Global
Computer Hardware
Computer Systems
Credit Services
Electronic Components
Gold
Household & Personal Products
Leisure
Media - Diversified
Mortgage Finance
Semiconductor Memory
Specialty Chemicals
Specialty Retail
Utilities - Renewable