SOCL vs. TIME ETF Comparison

Comparison of Global X Social Media Index ETF (SOCL) to Clockwise Capital Innovation ETF (TIME)
SOCL

Global X Social Media Index ETF

SOCL Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Social Media Total Return Index. The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index tracks the equity performance of the largest and most liquid companies involved in the social media industry, including companies that provide social networking, file sharing, and other web-based media applications. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.68

Average Daily Volume

10,847

Number of Holdings *

29

* 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

$27.44

Average Daily Volume

10,339

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period SOCL TIME
30 Days -8.13% 0.81%
60 Days 6.03% 2.36%
90 Days 7.04% 9.71%
12 Months 18.32% 51.03%
3 Overlapping Holdings
Symbol Grade Weight in SOCL Weight in TIME Overlap
GOOGL A 4.65% 4.03% 4.03%
META B 10.55% 4.08% 4.08%
SPOT A 5.58% 5.11% 5.11%
SOCL Overweight 26 Positions Relative to TIME
Symbol Grade Weight
PINS C 7.66%
MTCH C 4.99%
SNAP B 4.4%
BIDU F 4.1%
NTES F 3.85%
TME D 3.61%
BILI A 2.46%
IAC F 1.94%
LIF A 1.39%
YELP F 1.11%
RDDT A 1.05%
DJT C 0.67%
SPT F 0.65%
MOMO A 0.49%
YY D 0.47%
CXM F 0.43%
FVRR A 0.38%
WB B 0.36%
VMEO C 0.34%
BMBL C 0.34%
YALA F 0.2%
HUYA D 0.15%
GRPN F 0.1%
ANGI F 0.08%
GRND A 0.07%
GCBC F 0.07%
SOCL Underweight 29 Positions Relative to TIME
Symbol Grade Weight
BIL A -6.57%
NVDA B -5.3%
HOOD B -4.8%
NFLX A -4.21%
AMZN A -4.16%
VZ D -4.02%
MSFT D -3.99%
PG D -3.96%
UBER C -3.52%
AVGO B -3.43%
SMCI F -3.37%
MU C -3.28%
NOW A -3.1%
ECL C -3.07%
DELL A -2.97%
NEM D -2.95%
RKT D -2.93%
UPST B -2.51%
QID D -2.51%
GEV A -2.07%
NU C -1.97%
PLTR B -1.97%
NVT D -1.97%
SDS D -1.96%
RCL B -1.91%
AMT D -1.53%
SNPS B -1.05%
JPM A -1.03%
HUBS B -0.5%
Compare ETFs