TIME vs. HOMZ ETF Comparison
Comparison of Clockwise Capital Innovation ETF (TIME) to Hoya Capital Housing ETF (HOMZ)
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
$27.54
Average Daily Volume
8,664
32
HOMZ
Hoya Capital Housing ETF
HOMZ Description
The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.Grade (RS Rating)
Last Trade
$42.24
Average Daily Volume
2,520
93
Performance
| Period | TIME | HOMZ |
|---|---|---|
| 30 Days | 4.40% | -1.66% |
| 60 Days | 8.74% | -1.87% |
| 90 Days | 7.42% | -1.52% |
| 12 Months | 46.76% | 10.62% |
TIME Overweight 29 Positions Relative to HOMZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | B | 6.57% | |
| NVDA | B | 5.3% | |
| SPOT | B | 5.11% | |
| HOOD | B | 4.8% | |
| NFLX | A | 4.21% | |
| META | B | 4.08% | |
| GOOGL | A | 4.03% | |
| VZ | B | 4.02% | |
| MSFT | A | 3.99% | |
| PG | C | 3.96% | |
| UBER | B | 3.52% | |
| AVGO | B | 3.43% | |
| SMCI | C | 3.37% | |
| MU | C | 3.28% | |
| NOW | B | 3.1% | |
| ECL | B | 3.07% | |
| DELL | B | 2.97% | |
| NEM | B | 2.95% | |
| UPST | F | 2.51% | |
| QID | F | 2.51% | |
| GEV | C | 2.07% | |
| NU | B | 1.97% | |
| PLTR | B | 1.97% | |
| NVT | C | 1.97% | |
| SDS | F | 1.96% | |
| RCL | B | 1.91% | |
| AMT | B | 1.53% | |
| SNPS | B | 1.05% | |
| HUBS | D | 0.5% |
TIME Underweight 90 Positions Relative to HOMZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | C | -3.17% | |
| LOW | D | -3.08% | |
| IRT | A | -1.69% | |
| EXR | B | -1.65% | |
| VTR | A | -1.61% | |
| CPT | B | -1.6% | |
| NXRT | B | -1.6% | |
| CUBE | B | -1.6% | |
| PSA | B | -1.59% | |
| ESS | B | -1.59% | |
| ELS | C | -1.59% | |
| MAA | C | -1.59% | |
| AVB | B | -1.59% | |
| UDR | B | -1.58% | |
| EQR | B | -1.57% | |
| UMH | A | -1.55% | |
| NVR | D | -1.55% | |
| WELL | A | -1.54% | |
| SUI | C | -1.54% | |
| INVH | A | -1.54% | |
| AMH | A | -1.53% | |
| CSR | B | -1.51% | |
| KBH | C | -1.49% | |
| DHI | D | -1.47% | |
| PHM | D | -1.45% | |
| TPH | D | -1.45% | |
| LEN | D | -1.44% | |
| TMHC | D | -1.44% | |
| MHO | D | -1.44% | |
| TOL | D | -1.41% | |
| MTH | D | -1.4% | |
| WHR | C | -0.91% | |
| COST | A | -0.82% | |
| LII | A | -0.81% | |
| Z | C | -0.79% | |
| LZB | C | -0.79% | |
| WSM | D | -0.78% | |
| LEG | F | -0.76% | |
| SHW | D | -0.76% | |
| CVCO | D | -0.75% | |
| SSD | F | -0.75% | |
| CARR | B | -0.75% | |
| RYN | F | -0.74% | |
| PPG | D | -0.74% | |
| MHK | D | -0.73% | |
| AOS | D | -0.73% | |
| RH | D | -0.73% | |
| IBP | D | -0.72% | |
| CCS | F | -0.72% | |
| TPX | D | -0.72% | |
| MAS | D | -0.72% | |
| BECN | D | -0.71% | |
| LGIH | F | -0.71% | |
| SKY | F | -0.71% | |
| WSO | B | -0.71% | |
| ABR | B | -0.71% | |
| OC | D | -0.71% | |
| BLD | D | -0.7% | |
| WY | F | -0.7% | |
| AMWD | F | -0.69% | |
| AZEK | D | -0.69% | |
| FND | F | -0.69% | |
| LPX | D | -0.69% | |
| PCH | F | -0.69% | |
| MTG | B | -0.69% | |
| PGR | B | -0.69% | |
| PMT | C | -0.68% | |
| STWD | C | -0.68% | |
| EXP | D | -0.68% | |
| W | D | -0.67% | |
| RMAX | F | -0.67% | |
| AGNC | A | -0.67% | |
| ORI | C | -0.66% | |
| CFG | B | -0.66% | |
| TREX | F | -0.66% | |
| RDN | B | -0.66% | |
| PNC | C | -0.66% | |
| TFC | B | -0.66% | |
| BAC | A | -0.66% | |
| RDFN | F | -0.66% | |
| FNF | D | -0.65% | |
| TRV | D | -0.65% | |
| ALL | D | -0.65% | |
| FAF | D | -0.65% | |
| WFC | C | -0.64% | |
| UWMC | C | -0.63% | |
| COMP | D | -0.61% | |
| BLDR | F | -0.61% | |
| CSGP | F | -0.58% | |
| SNBR | F | -0.56% |
TIME: Top Represented Industries & Keywords
HOMZ: Top Represented Industries & Keywords
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