TIME vs. OND ETF Comparison
Comparison of Clockwise Capital Innovation ETF (TIME) to ProShares On-Demand ETF (OND)
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
$27.63
Average Daily Volume
9,872
32
OND
ProShares On-Demand ETF
OND Description
ProShares On-Demand ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide on-demand platforms and services to consumers such as console games software, fitness and exercise equipment, food delivery services, general entertainment content providers and sites, handheld and smart phone games software, home and office virtual reality software, media download and streaming digital content sites, mobile platform applications software, multi-type passenger transportation, online game websites and software, other games software, other media equipment manufacturing, video multimedia semiconductors, virtual reality design and engineering software and virtual reality equipment sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It seeks to track the performance of the FactSet On-Demand Index, by using full replication technique. ProShares On-Demand ETF was formed on October 26, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.62
Average Daily Volume
114
14
Performance
| Period | TIME | OND |
|---|---|---|
| 30 Days | 3.70% | 3.15% |
| 60 Days | 7.52% | 6.15% |
| 90 Days | 8.43% | 4.37% |
| 12 Months | 45.23% | 23.68% |
TIME Overweight 28 Positions Relative to OND
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | B | 6.57% | |
| HOOD | C | 4.8% | |
| AMZN | C | 4.16% | |
| META | C | 4.08% | |
| GOOGL | C | 4.03% | |
| VZ | B | 4.02% | |
| MSFT | C | 3.99% | |
| PG | D | 3.96% | |
| AVGO | B | 3.43% | |
| SMCI | C | 3.37% | |
| MU | C | 3.28% | |
| NOW | C | 3.1% | |
| ECL | A | 3.07% | |
| DELL | C | 2.97% | |
| NEM | A | 2.95% | |
| RKT | C | 2.93% | |
| UPST | D | 2.51% | |
| QID | F | 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 | B | 1.05% | |
| JPM | B | 1.03% | |
| HUBS | F | 0.5% |
TIME: Top Represented Industries & Keywords
OND: Top Represented Industries & Keywords
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