TIME vs. RFDA ETF Comparison
Comparison of Clockwise Capital Innovation ETF (TIME) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
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
$30.84
Average Daily Volume
13,771
32
RFDA
RiverFront Dynamic US Dividend Advantage ETF
RFDA Description
The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.Grade (RS Rating)
Last Trade
$58.32
Average Daily Volume
1,282
69
Performance
Period | TIME | RFDA |
---|---|---|
30 Days | 9.43% | 4.56% |
60 Days | 11.89% | 5.73% |
90 Days | 14.07% | 6.47% |
12 Months | 56.34% | 30.75% |
TIME Overweight 28 Positions Relative to RFDA
Symbol | Grade | Weight | |
---|---|---|---|
BIL | A | 6.57% | |
SPOT | B | 5.11% | |
HOOD | B | 4.8% | |
NFLX | A | 4.21% | |
META | D | 4.08% | |
VZ | C | 4.02% | |
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 Underweight 65 Positions Relative to RFDA
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -7.95% | |
GOOG | C | -2.37% | |
PRDO | B | -2.35% | |
HPE | B | -1.81% | |
IBM | C | -1.75% | |
CSCO | B | -1.72% | |
USB | A | -1.67% | |
AM | A | -1.66% | |
ORI | A | -1.64% | |
HRB | D | -1.6% | |
FIS | C | -1.59% | |
KMI | A | -1.53% | |
PEG | A | -1.48% | |
EOG | A | -1.47% | |
CWEN | C | -1.45% | |
CRGY | B | -1.41% | |
APOG | B | -1.4% | |
PBI | B | -1.38% | |
V | A | -1.3% | |
SKT | B | -1.29% | |
TJX | A | -1.23% | |
HAFC | A | -1.18% | |
QCOM | F | -1.15% | |
UHT | D | -1.13% | |
DLX | B | -1.11% | |
XOM | B | -1.11% | |
WASH | C | -1.07% | |
GMRE | F | -1.06% | |
FHN | A | -1.06% | |
UVE | B | -1.03% | |
THFF | B | -1.0% | |
NRC | F | -1.0% | |
TRST | A | -0.95% | |
HTBK | A | -0.94% | |
MYE | F | -0.88% | |
METC | C | -0.88% | |
BGS | F | -0.86% | |
GNK | D | -0.84% | |
MO | A | -0.83% | |
EGY | D | -0.82% | |
JWN | C | -0.81% | |
OMF | A | -0.79% | |
FULT | A | -0.74% | |
VBTX | B | -0.73% | |
VLY | B | -0.71% | |
LMT | D | -0.7% | |
AMGN | D | -0.67% | |
PAYX | C | -0.67% | |
CPT | B | -0.63% | |
TGNA | B | -0.63% | |
KO | D | -0.62% | |
FNB | A | -0.61% | |
GEF | A | -0.61% | |
ETD | C | -0.6% | |
INVH | D | -0.6% | |
MPW | F | -0.58% | |
EVRG | A | -0.58% | |
UPBD | B | -0.58% | |
WU | D | -0.56% | |
MSM | C | -0.54% | |
PM | B | -0.45% | |
DVN | F | -0.41% | |
STWD | C | -0.4% | |
PDM | D | -0.4% | |
RC | D | -0.35% |
TIME: Top Represented Industries & Keywords
RFDA: Top Represented Industries & Keywords