SMCX vs. TIME ETF Comparison

Comparison of Defiance Daily Target 2X Long SMCI ETF (SMCX) to Clockwise Capital Innovation ETF (TIME)
SMCX

Defiance Daily Target 2X Long SMCI ETF

SMCX Description

The fund is an actively managed exchange traded fund ("ETF") that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by entering into swap agreements on the underlying security. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.76

Average Daily Volume

473,681

Number of Holdings *

1

* 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

$30.41

Average Daily Volume

13,665

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period SMCX TIME
30 Days -82.69% 7.00%
60 Days -82.25% 11.01%
90 Days -90.94% 14.33%
12 Months 55.24%
1 Overlapping Holdings
Symbol Grade Weight in SMCX Weight in TIME Overlap
SMCI F 5.05% 3.37% 3.37%
SMCX Overweight 0 Positions Relative to TIME
Symbol Grade Weight
SMCX Underweight 31 Positions Relative to TIME
Symbol Grade Weight
BIL A -6.57%
NVDA A -5.3%
SPOT A -5.11%
HOOD B -4.8%
NFLX A -4.21%
AMZN B -4.16%
META C -4.08%
GOOGL B -4.03%
VZ C -4.02%
MSFT D -3.99%
PG C -3.96%
UBER F -3.52%
AVGO D -3.43%
MU D -3.28%
NOW B -3.1%
ECL D -3.07%
DELL C -2.97%
NEM D -2.95%
RKT F -2.93%
UPST B -2.51%
QID D -2.51%
GEV A -2.07%
NU C -1.97%
PLTR B -1.97%
NVT C -1.97%
SDS F -1.96%
RCL A -1.91%
AMT D -1.53%
SNPS C -1.05%
JPM B -1.03%
HUBS A -0.5%
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