TIME vs. SIXH ETF Comparison
Comparison of Clockwise Capital Innovation ETF (TIME) to 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH)
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
$27.32
Average Daily Volume
8,005
32
SIXH
6 Meridian Hedged Equity-Index Option Strategy ETF
SIXH Description
The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It is non-diversified.Grade (RS Rating)
Last Trade
$37.23
Average Daily Volume
8,903
53
Performance
| Period | TIME | SIXH |
|---|---|---|
| 30 Days | 1.65% | 2.62% |
| 60 Days | 0.88% | 4.11% |
| 90 Days | 1.06% | 5.08% |
| 12 Months | 49.87% | 15.85% |
TIME Overweight 23 Positions Relative to SIXH
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | 5.11% | |
| HOOD | C | 4.8% | |
| MSFT | C | 3.99% | |
| UBER | C | 3.52% | |
| AVGO | C | 3.43% | |
| SMCI | F | 3.37% | |
| MU | F | 3.28% | |
| NOW | A | 3.1% | |
| ECL | A | 3.07% | |
| DELL | C | 2.97% | |
| NEM | B | 2.95% | |
| RKT | C | 2.93% | |
| UPST | C | 2.51% | |
| QID | F | 2.51% | |
| GEV | B | 2.07% | |
| NU | B | 1.97% | |
| PLTR | A | 1.97% | |
| NVT | D | 1.97% | |
| SDS | F | 1.96% | |
| RCL | A | 1.91% | |
| AMT | C | 1.53% | |
| SNPS | D | 1.05% | |
| HUBS | D | 0.5% |
TIME Underweight 44 Positions Relative to SIXH
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | C | -4.29% | |
| GILD | B | -2.74% | |
| COST | B | -2.71% | |
| AXP | B | -2.7% | |
| QCOM | F | -2.68% | |
| DUK | B | -2.67% | |
| MRK | D | -2.66% | |
| SPG | A | -2.64% | |
| TGT | C | -2.64% | |
| KHC | C | -2.63% | |
| PEP | D | -2.62% | |
| CVX | D | -2.58% | |
| CL | C | -2.57% | |
| XOM | D | -2.56% | |
| LLY | C | -2.54% | |
| COF | A | -2.54% | |
| MO | C | -2.51% | |
| C | D | -2.49% | |
| GE | A | -1.45% | |
| IBM | A | -1.42% | |
| WMT | B | -1.37% | |
| INTU | C | -1.36% | |
| BK | A | -1.36% | |
| CAT | B | -1.34% | |
| DE | B | -1.34% | |
| LMT | B | -1.33% | |
| SO | A | -1.33% | |
| PM | C | -1.32% | |
| MS | C | -1.32% | |
| JNJ | C | -1.31% | |
| PYPL | B | -1.3% | |
| KO | B | -1.3% | |
| UNH | C | -1.29% | |
| RTX | C | -1.29% | |
| DOW | D | -1.28% | |
| GM | B | -1.27% | |
| AAPL | C | -1.27% | |
| AIG | D | -1.26% | |
| BAC | D | -1.26% | |
| COP | D | -1.26% | |
| USB | B | -1.26% | |
| BRK.A | C | -1.24% | |
| WFC | D | -1.21% | |
| ADBE | F | -1.2% |
TIME: Top Represented Industries & Keywords
SIXH: Top Represented Industries & Keywords
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