TIME vs. GLRY ETF Comparison

Comparison of Clockwise Capital Innovation ETF (TIME) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
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

$26.79

Average Daily Volume

8,886

Number of Holdings *

32

* may have additional holdings in another (foreign) market
GLRY

Inspire Faithward Mid Cap Momentum ESG ETF

GLRY Description The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$30.51

Average Daily Volume

14,653

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period TIME GLRY
30 Days 1.36% -0.91%
60 Days -0.85% -1.96%
90 Days -1.65% 1.29%
12 Months 41.79% 19.30%
2 Overlapping Holdings
Symbol Grade Weight in TIME Weight in GLRY Overlap
AVGO C 3.43% 2.8% 2.8%
SMCI F 3.37% 2.13% 2.13%
TIME Overweight 30 Positions Relative to GLRY
Symbol Grade Weight
BIL B 6.57%
NVDA D 5.3%
SPOT C 5.11%
HOOD C 4.8%
NFLX B 4.21%
AMZN C 4.16%
META B 4.08%
GOOGL D 4.03%
VZ A 4.02%
MSFT C 3.99%
PG A 3.96%
UBER C 3.52%
MU F 3.28%
NOW B 3.1%
ECL A 3.07%
DELL D 2.97%
NEM B 2.95%
RKT B 2.93%
UPST C 2.51%
QID D 2.51%
GEV B 2.07%
NU B 1.97%
PLTR B 1.97%
NVT D 1.97%
SDS F 1.96%
RCL B 1.91%
AMT B 1.53%
SNPS D 1.05%
JPM D 1.03%
HUBS D 0.5%
TIME Underweight 31 Positions Relative to GLRY
Symbol Grade Weight
OHI B -3.34%
MUSA B -3.26%
EHC B -3.24%
RGA B -3.19%
CHE C -3.19%
ORI B -3.19%
BRC B -3.17%
SEIC C -3.16%
CASY C -3.16%
EME A -3.13%
KBH B -3.13%
UTHR C -3.12%
GPI B -3.11%
FCN C -3.1%
CW B -3.1%
SLVM B -3.08%
MSA D -3.08%
BJ D -3.06%
TTD B -3.05%
NRG C -3.02%
KNSL C -3.02%
BWXT D -3.02%
CVLT B -3.02%
FLS D -3.0%
QCOM D -2.99%
AN D -2.89%
MPWR C -2.88%
APH D -2.88%
FANG F -2.84%
KLAC D -2.81%
NTAP D -2.75%
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