TIME vs. ATFV ETF Comparison

Comparison of Clockwise Capital Innovation ETF (TIME) to Alger 25 ETF (ATFV)

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

$27.22

Average Daily Volume

7,292

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ATFV

Alger 25 ETF

ATFV Description

Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.24

Average Daily Volume

7,932

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TIME	ATFV
30 Days	1.53%	4.61%
60 Days	8.82%	15.14%
90 Days	-1.19%	2.21%
12 Months	51.44%	57.00%

10 Overlapping Holdings

Symbol	Grade	Weight in TIME	Weight in ATFV	Overlap
AMZN	C	4.16%	10.04%	4.16%
AVGO	C	3.43%	2.56%	2.56%
ECL	B	3.07%	0.71%	0.71%
META	A	4.08%	4.92%	4.08%
MSFT	D	3.99%	7.7%	3.99%
MU	D	3.28%	1.01%	1.01%
NFLX	A	4.21%	6.0%	4.21%
NVDA	C	5.3%	10.88%	5.3%
SPOT	B	5.11%	5.0%	5.0%
UBER	C	3.52%	1.02%	1.02%

TIME Overweight 22 Positions Relative to ATFV

Symbol	Grade	Weight
BIL	B	6.57%
HOOD	C	4.8%
GOOGL	B	4.03%
VZ	A	4.02%
PG	C	3.96%
SMCI	F	3.37%
NOW	C	3.1%
DELL	C	2.97%
NEM	C	2.95%
RKT	C	2.93%
UPST	C	2.51%
QID	F	2.51%
GEV	B	2.07%
NU	D	1.97%
PLTR	A	1.97%
NVT	D	1.97%
SDS	F	1.96%
RCL	C	1.91%
AMT	C	1.53%
SNPS	F	1.05%
JPM	D	1.03%
HUBS	D	0.5%

TIME Underweight 19 Positions Relative to ATFV

Symbol	Grade	Weight
AAPL	C	-7.94%
NTRA	A	-3.94%
ASML	F	-3.66%
HEI	A	-3.48%
CEG	B	-3.42%
TSM	C	-3.01%
VRT	B	-2.95%
ISRG	A	-2.38%
MELI	C	-2.2%
APP	A	-1.92%
DECK	B	-1.87%
LLY	D	-1.51%
TCOM	A	-1.45%
MASS	F	-1.21%
ENVX	D	-0.93%
HCAT	C	-0.9%
CAKE	A	-0.79%
ONON	C	-0.76%
APPF	C	-0.42%