TIME vs. MGC ETF Comparison
Comparison of Clockwise Capital Innovation ETF (TIME) to Vanguard Mega Cap ETF (MGC)
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
$27.39
Average Daily Volume
7,368
32
MGC
Vanguard Mega Cap ETF
MGC Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$205.12
Average Daily Volume
80,963
196
Performance
| Period | TIME | MGC |
|---|---|---|
| 30 Days | 6.35% | 4.35% |
| 60 Days | 13.60% | 11.24% |
| 90 Days | -0.54% | 2.34% |
| 12 Months | 52.43% | 38.23% |
18 Overlapping Holdings
| Symbol | Grade | Weight in TIME | Weight in MGC | Overlap | |
|---|---|---|---|---|---|
| AMT | D | 1.53% | 0.26% | 0.26% | |
| AMZN | C | 4.16% | 4.21% | 4.16% | |
| AVGO | B | 3.43% | 1.9% | 1.9% | |
| DELL | C | 2.97% | 0.08% | 0.08% | |
| ECL | C | 3.07% | 0.16% | 0.16% | |
| GEV | A | 2.07% | 0.07% | 0.07% | |
| GOOGL | B | 4.03% | 2.41% | 2.41% | |
| JPM | C | 1.03% | 1.63% | 1.03% | |
| META | A | 4.08% | 2.88% | 2.88% | |
| MSFT | D | 3.99% | 7.8% | 3.99% | |
| MU | D | 3.28% | 0.27% | 0.27% | |
| NFLX | A | 4.21% | 0.76% | 0.76% | |
| NOW | B | 3.1% | 0.44% | 0.44% | |
| NVDA | B | 5.3% | 7.02% | 5.3% | |
| PG | D | 3.96% | 1.02% | 1.02% | |
| SNPS | F | 1.05% | 0.2% | 0.2% | |
| UBER | C | 3.52% | 0.37% | 0.37% | |
| VZ | C | 4.02% | 0.4% | 0.4% |
TIME Underweight 178 Positions Relative to MGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.4% | |
| LLY | D | -2.07% | |
| BRK.A | B | -2.03% | |
| GOOG | B | -1.99% | |
| TSLA | C | -1.46% | |
| UNH | B | -1.37% | |
| XOM | A | -1.33% | |
| V | B | -1.09% | |
| MA | A | -1.01% | |
| COST | C | -1.0% | |
| JNJ | D | -1.0% | |
| HD | A | -0.92% | |
| ABBV | C | -0.87% | |
| WMT | A | -0.86% | |
| MRK | F | -0.76% | |
| KO | C | -0.71% | |
| BAC | B | -0.68% | |
| ADBE | F | -0.65% | |
| CVX | B | -0.65% | |
| PEP | F | -0.6% | |
| AMD | C | -0.6% | |
| CRM | B | -0.59% | |
| ORCL | A | -0.59% | |
| TMO | D | -0.59% | |
| LIN | C | -0.58% | |
| ACN | B | -0.54% | |
| MCD | A | -0.52% | |
| WFC | B | -0.51% | |
| ABT | C | -0.5% | |
| TXN | C | -0.49% | |
| QCOM | D | -0.49% | |
| PM | D | -0.48% | |
| IBM | A | -0.47% | |
| GE | B | -0.46% | |
| CSCO | A | -0.46% | |
| AMGN | D | -0.45% | |
| DHR | D | -0.45% | |
| CAT | A | -0.44% | |
| ISRG | C | -0.44% | |
| NEE | C | -0.42% | |
| INTU | F | -0.42% | |
| AMAT | C | -0.41% | |
| RTX | A | -0.41% | |
| SPGI | C | -0.41% | |
| PFE | D | -0.41% | |
| GS | B | -0.41% | |
| DIS | D | -0.41% | |
| CMCSA | B | -0.39% | |
| UNP | F | -0.39% | |
| PGR | B | -0.37% | |
| LOW | C | -0.36% | |
| T | B | -0.36% | |
| COP | D | -0.34% | |
| HON | C | -0.34% | |
| LMT | A | -0.34% | |
| ELV | F | -0.33% | |
| AXP | A | -0.33% | |
| BKNG | B | -0.33% | |
| TJX | D | -0.33% | |
| MS | A | -0.32% | |
| BLK | A | -0.32% | |
| VRTX | D | -0.32% | |
| REGN | D | -0.31% | |
| ETN | B | -0.31% | |
| SYK | C | -0.31% | |
| PANW | B | -0.3% | |
| MDT | C | -0.3% | |
| PLD | D | -0.3% | |
| BSX | A | -0.3% | |
| C | B | -0.29% | |
| CB | A | -0.29% | |
| ADI | B | -0.29% | |
| KLAC | B | -0.28% | |
| MMC | D | -0.28% | |
| ADP | A | -0.28% | |
| BA | F | -0.27% | |
| SBUX | B | -0.27% | |
| LRCX | D | -0.27% | |
| BX | C | -0.26% | |
| FI | A | -0.26% | |
| CI | D | -0.26% | |
| TMUS | A | -0.26% | |
| SCHW | D | -0.25% | |
| GILD | A | -0.25% | |
| NKE | D | -0.25% | |
| DE | C | -0.25% | |
| BMY | A | -0.25% | |
| UPS | D | -0.24% | |
| INTC | D | -0.24% | |
| SO | A | -0.24% | |
| MDLZ | D | -0.24% | |
| MO | D | -0.23% | |
| ICE | A | -0.23% | |
| CL | D | -0.22% | |
| DUK | C | -0.22% | |
| ANET | A | -0.22% | |
| TT | A | -0.21% | |
| KKR | A | -0.21% | |
| SHW | C | -0.21% | |
| WM | B | -0.21% | |
| HCA | C | -0.2% | |
| EQIX | C | -0.2% | |
| PNC | C | -0.19% | |
| USB | C | -0.19% | |
| GD | C | -0.19% | |
| EOG | B | -0.19% | |
| MMM | C | -0.19% | |
| ZTS | C | -0.19% | |
| MCO | D | -0.19% | |
| PYPL | A | -0.19% | |
| CMG | C | -0.19% | |
| PH | A | -0.19% | |
| NOC | B | -0.18% | |
| BDX | C | -0.18% | |
| TGT | C | -0.18% | |
| AON | A | -0.18% | |
| ITW | C | -0.18% | |
| CVS | D | -0.18% | |
| MCK | F | -0.18% | |
| CDNS | D | -0.18% | |
| FDX | F | -0.17% | |
| ORLY | A | -0.17% | |
| CSX | D | -0.17% | |
| APD | C | -0.16% | |
| MPC | D | -0.16% | |
| AFL | A | -0.16% | |
| SLB | D | -0.16% | |
| FCX | B | -0.16% | |
| CRWD | D | -0.16% | |
| NSC | C | -0.15% | |
| BRK.A | B | -0.15% | |
| ROP | D | -0.15% | |
| PSX | D | -0.15% | |
| TFC | D | -0.15% | |
| EMR | B | -0.15% | |
| MAR | A | -0.14% | |
| PSA | C | -0.14% | |
| ADSK | B | -0.14% | |
| WDAY | D | -0.14% | |
| GM | D | -0.14% | |
| ROST | D | -0.13% | |
| BK | A | -0.13% | |
| SRE | C | -0.13% | |
| TRV | B | -0.13% | |
| AEP | C | -0.13% | |
| COF | A | -0.13% | |
| ABNB | D | -0.12% | |
| MET | A | -0.12% | |
| TEL | D | -0.12% | |
| VLO | F | -0.12% | |
| CCI | D | -0.12% | |
| KMB | D | -0.12% | |
| EW | F | -0.11% | |
| PAYX | B | -0.11% | |
| RSG | D | -0.11% | |
| HUM | F | -0.11% | |
| F | D | -0.11% | |
| STZ | D | -0.1% | |
| KDP | C | -0.1% | |
| SNOW | F | -0.09% | |
| MNST | D | -0.09% | |
| OXY | D | -0.09% | |
| CHTR | D | -0.08% | |
| MRVL | C | -0.08% | |
| SPG | A | -0.07% | |
| HLT | A | -0.07% | |
| AZO | D | -0.07% | |
| WMB | A | -0.07% | |
| KHC | F | -0.07% | |
| D | A | -0.06% | |
| FTNT | A | -0.06% | |
| JCI | C | -0.06% | |
| AIG | C | -0.06% | |
| SQ | D | -0.05% | |
| SYY | D | -0.05% | |
| EL | D | -0.05% | |
| KMI | A | -0.05% | |
| LULU | D | -0.04% |
TIME: Top Represented Industries & Keywords
MGC: Top Represented Industries & Keywords
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