TIME vs. ULTY ETF Comparison
Comparison of Clockwise Capital Innovation ETF (TIME) to YieldMax Ultra Option Income Strategy ETF (ULTY)
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
$29.71
Average Daily Volume
11,940
32
ULTY
YieldMax Ultra Option Income Strategy ETF
ULTY Description
The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$9.77
Average Daily Volume
1,015,710
22
Performance
| Period | TIME | ULTY |
|---|---|---|
| 30 Days | 3.43% | 7.33% |
| 60 Days | 11.25% | 13.46% |
| 90 Days | 13.34% | 15.42% |
| 12 Months | 54.27% |
TIME Overweight 29 Positions Relative to ULTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | 6.57% | |
| SPOT | A | 5.11% | |
| HOOD | B | 4.8% | |
| NFLX | A | 4.21% | |
| AMZN | A | 4.16% | |
| META | B | 4.08% | |
| GOOGL | B | 4.03% | |
| VZ | C | 4.02% | |
| MSFT | C | 3.99% | |
| PG | C | 3.96% | |
| UBER | F | 3.52% | |
| AVGO | C | 3.43% | |
| SMCI | F | 3.37% | |
| MU | D | 3.28% | |
| NOW | A | 3.1% | |
| ECL | C | 3.07% | |
| DELL | B | 2.97% | |
| NEM | F | 2.95% | |
| RKT | F | 2.93% | |
| QID | F | 2.51% | |
| GEV | B | 2.07% | |
| NU | B | 1.97% | |
| NVT | B | 1.97% | |
| SDS | F | 1.96% | |
| RCL | A | 1.91% | |
| AMT | F | 1.53% | |
| SNPS | B | 1.05% | |
| JPM | B | 1.03% | |
| HUBS | B | 0.5% |
TIME Underweight 19 Positions Relative to ULTY
TIME: Top Represented Industries & Keywords
ULTY: Top Represented Industries & Keywords
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