TIME vs. SSPX ETF Comparison

Comparison of Clockwise Capital Innovation ETF (TIME) to Janus Henderson U.S. Sustainable Equity ETF (SSPX)
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

$27.57

Average Daily Volume

7,368

Number of Holdings *

32

* may have additional holdings in another (foreign) market
SSPX

Janus Henderson U.S. Sustainable Equity ETF

SSPX Description Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF is an exchange traded fund launched and managed by Janus Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF was formed on September 8, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.44

Average Daily Volume

416

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period TIME SSPX
30 Days 6.35% 1.73%
60 Days 13.60% 6.89%
90 Days -0.54% -0.13%
12 Months 52.43% 31.86%
5 Overlapping Holdings
Symbol Grade Weight in TIME Weight in SSPX Overlap
MSFT D 3.99% 7.86% 3.99%
NVDA B 5.3% 5.92% 5.3%
NVT C 1.97% 2.84% 1.97%
SPOT C 5.11% 2.17% 2.17%
UBER C 3.52% 3.1% 3.1%
TIME Overweight 27 Positions Relative to SSPX
Symbol Grade Weight
BIL B 6.57%
HOOD B 4.8%
NFLX A 4.21%
AMZN C 4.16%
META A 4.08%
GOOGL B 4.03%
VZ C 4.02%
PG D 3.96%
AVGO B 3.43%
SMCI F 3.37%
MU D 3.28%
NOW B 3.1%
ECL C 3.07%
DELL C 2.97%
NEM C 2.95%
RKT D 2.93%
UPST C 2.51%
QID F 2.51%
GEV A 2.07%
NU D 1.97%
PLTR A 1.97%
SDS F 1.96%
RCL B 1.91%
AMT D 1.53%
SNPS F 1.05%
JPM C 1.03%
HUBS D 0.5%
TIME Underweight 33 Positions Relative to SSPX
Symbol Grade Weight
PGR B -5.35%
TMUS A -4.55%
WAB A -4.5%
XYL C -3.2%
EHC C -3.18%
ICLR F -3.02%
MMC D -2.81%
MA A -2.81%
HUM F -2.75%
AJG C -2.73%
LRCX D -2.64%
TXN C -2.51%
KEYS B -2.48%
HD A -2.29%
WMS D -2.29%
MCK F -2.06%
VRTX D -1.91%
ADSK B -1.79%
CARR A -1.75%
PLD D -1.7%
WD C -1.64%
CDNS D -1.63%
EQIX C -1.63%
APTV D -1.55%
CNM F -1.52%
SPGI C -1.41%
RVTY C -1.22%
LLY D -1.11%
ON F -0.98%
BRKR D -0.97%
MKC C -0.89%
EW F -0.49%
STAA D -0.31%
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