TIME vs. UYM ETF Comparison
Comparison of Clockwise Capital Innovation ETF (TIME) to ProShares Ultra Basic Materials (UYM)
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
32
UYM
ProShares Ultra Basic Materials
UYM Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.47
Average Daily Volume
7,715
28
Performance
| Period | TIME | UYM |
|---|---|---|
| 30 Days | 6.35% | 7.53% |
| 60 Days | 13.60% | 16.54% |
| 90 Days | -0.54% | 15.41% |
| 12 Months | 52.43% | 43.98% |
TIME Overweight 30 Positions Relative to UYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | B | 6.57% | |
| NVDA | B | 5.3% | |
| SPOT | C | 5.11% | |
| HOOD | B | 4.8% | |
| NFLX | A | 4.21% | |
| AMZN | C | 4.16% | |
| META | A | 4.08% | |
| GOOGL | B | 4.03% | |
| VZ | C | 4.02% | |
| MSFT | D | 3.99% | |
| PG | D | 3.96% | |
| UBER | C | 3.52% | |
| AVGO | B | 3.43% | |
| SMCI | F | 3.37% | |
| MU | D | 3.28% | |
| NOW | B | 3.1% | |
| DELL | C | 2.97% | |
| RKT | D | 2.93% | |
| UPST | C | 2.51% | |
| QID | F | 2.51% | |
| GEV | A | 2.07% | |
| NU | D | 1.97% | |
| PLTR | A | 1.97% | |
| NVT | C | 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 26 Positions Relative to UYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | -11.42% | |
| SHW | C | -4.41% | |
| FCX | B | -3.57% | |
| APD | C | -3.3% | |
| CTVA | A | -2.9% | |
| DOW | B | -2.73% | |
| DD | C | -2.65% | |
| NUE | D | -2.54% | |
| VMC | D | -2.36% | |
| MLM | F | -2.34% | |
| PPG | D | -2.2% | |
| IFF | D | -1.91% | |
| LYB | B | -1.78% | |
| SW | C | -1.74% | |
| BALL | C | -1.47% | |
| PKG | B | -1.37% | |
| STLD | C | -1.29% | |
| AVY | D | -1.27% | |
| IP | C | -1.21% | |
| AMCR | C | -1.17% | |
| CF | A | -1.1% | |
| CE | D | -1.06% | |
| EMN | C | -0.93% | |
| ALB | D | -0.79% | |
| MOS | F | -0.61% | |
| FMC | C | -0.59% |
TIME: Top Represented Industries & Keywords
UYM: Top Represented Industries & Keywords
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