TIME vs. INKM ETF Comparison
Comparison of Clockwise Capital Innovation ETF (TIME) to SPDR SSgA Income Allocation ETF (INKM)
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
32
INKM
SPDR SSgA Income Allocation ETF
INKM Description
The investment seeks to provide total return by focusing on investments in income and yield-generating assets. The fund invests substantially all of its assets in the SSgA Income Allocation Portfolio, a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. It invests the assets of the Portfolio among ETPs that provide exposure to four primary asset classes: (i) domestic and international equity securities; (ii) domestic and international investment grade and high yield debt securities; (iii) hybrid equity/debt securities; and (iv) REITs.Grade (RS Rating)
Last Trade
$32.50
Average Daily Volume
19,104
14
Performance
| Period | TIME | INKM |
|---|---|---|
| 30 Days | 9.43% | 0.63% |
| 60 Days | 11.89% | -0.86% |
| 90 Days | 14.07% | 1.01% |
| 12 Months | 56.34% | 15.10% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TIME | Weight in INKM | Overlap | |
|---|---|---|---|---|---|
| BIL | A | 6.57% | 7.05% | 6.57% |
TIME Overweight 31 Positions Relative to INKM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.3% | |
| SPOT | B | 5.11% | |
| HOOD | B | 4.8% | |
| NFLX | A | 4.21% | |
| AMZN | C | 4.16% | |
| META | D | 4.08% | |
| GOOGL | C | 4.03% | |
| VZ | C | 4.02% | |
| MSFT | F | 3.99% | |
| PG | A | 3.96% | |
| UBER | D | 3.52% | |
| AVGO | D | 3.43% | |
| SMCI | F | 3.37% | |
| MU | D | 3.28% | |
| NOW | A | 3.1% | |
| 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: Top Represented Industries & Keywords
INKM: Top Represented Industries & Keywords
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