TIME vs. FFLG ETF Comparison
Comparison of Clockwise Capital Innovation ETF (TIME) to Fidelity Fundamental Large Cap Growth ETF (FFLG)
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
32
FFLG
Fidelity Fundamental Large Cap Growth ETF
FFLG Description
FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structureGrade (RS Rating)
Last Trade
$23.95
Average Daily Volume
43,065
100
Performance
| Period | TIME | FFLG |
|---|---|---|
| 30 Days | 6.35% | 6.90% |
| 60 Days | 13.60% | 13.54% |
| 90 Days | -0.54% | -1.49% |
| 12 Months | 52.43% | 46.80% |
11 Overlapping Holdings
| Symbol | Grade | Weight in TIME | Weight in FFLG | Overlap | |
|---|---|---|---|---|---|
| AMT | D | 1.53% | 0.38% | 0.38% | |
| AMZN | C | 4.16% | 5.21% | 4.16% | |
| AVGO | B | 3.43% | 0.04% | 0.04% | |
| GOOGL | B | 4.03% | 2.8% | 2.8% | |
| HUBS | D | 0.5% | 0.55% | 0.5% | |
| META | A | 4.08% | 5.36% | 4.08% | |
| MSFT | D | 3.99% | 10.56% | 3.99% | |
| NFLX | A | 4.21% | 0.55% | 0.55% | |
| NOW | B | 3.1% | 0.84% | 0.84% | |
| NVDA | B | 5.3% | 7.82% | 5.3% | |
| UBER | C | 3.52% | 3.45% | 3.45% |
TIME Overweight 21 Positions Relative to FFLG
TIME Underweight 89 Positions Relative to FFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | -4.66% | |
| TMUS | A | -2.86% | |
| ROKU | C | -2.65% | |
| AAPL | C | -2.2% | |
| UNH | B | -2.14% | |
| AMD | C | -1.93% | |
| ON | F | -1.9% | |
| BSX | A | -1.88% | |
| SQ | D | -1.85% | |
| FLEX | B | -1.84% | |
| NXPI | F | -1.81% | |
| SE | B | -1.73% | |
| V | B | -1.57% | |
| GPN | F | -1.32% | |
| LLY | D | -1.25% | |
| VRT | B | -1.2% | |
| LPLA | D | -1.04% | |
| ADBE | F | -1.01% | |
| FND | C | -0.97% | |
| MDB | D | -0.92% | |
| ORCL | A | -0.91% | |
| HUM | F | -0.89% | |
| MQ | F | -0.87% | |
| SNAP | D | -0.87% | |
| EPAM | F | -0.86% | |
| MRVL | C | -0.8% | |
| CRM | B | -0.77% | |
| BA | F | -0.74% | |
| ZI | F | -0.68% | |
| DT | B | -0.67% | |
| CVNA | A | -0.66% | |
| PCG | C | -0.64% | |
| DDOG | B | -0.64% | |
| TSM | B | -0.64% | |
| MA | A | -0.59% | |
| INTU | F | -0.58% | |
| CYTK | D | -0.55% | |
| PEN | D | -0.54% | |
| DLO | D | -0.51% | |
| CNC | F | -0.5% | |
| CEG | A | -0.49% | |
| JBL | C | -0.47% | |
| AGL | F | -0.46% | |
| TMDX | D | -0.46% | |
| TMO | D | -0.42% | |
| BJ | B | -0.4% | |
| PCVX | C | -0.4% | |
| LOW | C | -0.4% | |
| DHR | D | -0.38% | |
| INTA | C | -0.36% | |
| AR | C | -0.34% | |
| LYFT | D | -0.29% | |
| MGNI | D | -0.29% | |
| GFS | F | -0.28% | |
| AMAT | C | -0.26% | |
| LITE | A | -0.26% | |
| ACVA | C | -0.25% | |
| DV | F | -0.23% | |
| ARGX | C | -0.22% | |
| OVV | D | -0.22% | |
| CLDX | F | -0.22% | |
| PANW | B | -0.19% | |
| LULU | D | -0.17% | |
| ETN | B | -0.17% | |
| COHR | B | -0.16% | |
| PSTG | F | -0.15% | |
| BE | F | -0.14% | |
| KO | C | -0.14% | |
| APO | A | -0.12% | |
| NUVL | B | -0.11% | |
| MRNA | F | -0.1% | |
| ACN | B | -0.1% | |
| NVO | F | -0.1% | |
| REGN | D | -0.1% | |
| ALNY | C | -0.1% | |
| CHTR | D | -0.09% | |
| ZNTL | F | -0.08% | |
| KROS | C | -0.07% | |
| ALXO | F | -0.06% | |
| SNOW | F | -0.06% | |
| W | C | -0.05% | |
| ANET | A | -0.05% | |
| FSLR | C | -0.05% | |
| VLTO | A | -0.04% | |
| ARM | C | -0.03% | |
| LEN | C | -0.02% | |
| TSLA | C | -0.01% | |
| ASND | C | -0.0% | |
| ALHC | C | -0.0% |
TIME: Top Represented Industries & Keywords
FFLG: Top Represented Industries & Keywords
Compare ETFs
