TIME vs. FNGG ETF Comparison

Comparison of Clockwise Capital Innovation ETF (TIME) to Direxion Daily Select Large Cap (FNGG)

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

$30.67

Average Daily Volume

13,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNGG

Direxion Daily Select Large Cap

FNGG Description

Direxion Daily Select Large Caps is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. It invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across consumer discretionary, communication services and information technology sectors. Direxion Daily Select Large Caps is domiciled in the United States.

Grade (RS Rating)

Last Trade

$163.72

Average Daily Volume

16,222

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TIME	FNGG
30 Days	9.43%	12.04%
60 Days	11.89%	16.04%
90 Days	14.07%	18.63%
12 Months	56.34%	97.36%

8 Overlapping Holdings

Symbol	Grade	Weight in TIME	Weight in FNGG	Overlap
AMZN	C	4.16%	3.95%	3.95%
AVGO	D	3.43%	3.84%	3.43%
GOOGL	C	4.03%	4.01%	4.01%
META	D	4.08%	3.83%	3.83%
MSFT	F	3.99%	3.46%	3.46%
NFLX	A	4.21%	4.19%	4.19%
NOW	A	3.1%	4.15%	3.1%
NVDA	C	5.3%	4.61%	4.61%

TIME Overweight 24 Positions Relative to FNGG

Symbol	Grade	Weight
BIL	A	6.57%
SPOT	B	5.11%
HOOD	B	4.8%
VZ	C	4.02%
PG	A	3.96%
UBER	D	3.52%
SMCI	F	3.37%
MU	D	3.28%
ECL	D	3.07%
DELL	C	2.97%
NEM	D	2.95%
RKT	F	2.93%
UPST	B	2.51%
QID	F	2.51%
GEV	B	2.07%
NU	C	1.97%
PLTR	B	1.97%
NVT	B	1.97%
SDS	F	1.96%
RCL	A	1.91%
AMT	D	1.53%
SNPS	B	1.05%
JPM	A	1.03%
HUBS	A	0.5%

TIME Underweight 2 Positions Relative to FNGG

	Symbol	Grade	Weight
	CRWD	B	-4.53%
	AAPL	C	-3.58%