TIME vs. XMMO ETF Comparison
Comparison of Clockwise Capital Innovation ETF (TIME) to Invesco S&P MidCap Momentum ETF (XMMO)
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
XMMO
Invesco S&P MidCap Momentum ETF
XMMO Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.Grade (RS Rating)
Last Trade
$120.99
Average Daily Volume
226,596
77
Performance
| Period | TIME | XMMO |
|---|---|---|
| 30 Days | 6.35% | 6.96% |
| 60 Days | 13.60% | 9.64% |
| 90 Days | -0.54% | 7.17% |
| 12 Months | 52.43% | 53.81% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TIME | Weight in XMMO | Overlap | |
|---|---|---|---|---|---|
| NVT | C | 1.97% | 1.05% | 1.05% |
TIME Overweight 31 Positions Relative to XMMO
| 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% | |
| 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 76 Positions Relative to XMMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | C | -3.51% | |
| EME | B | -3.31% | |
| RGA | B | -2.93% | |
| LII | C | -2.76% | |
| WING | C | -2.71% | |
| THC | D | -2.68% | |
| CSL | A | -2.54% | |
| SFM | A | -2.36% | |
| CW | A | -2.36% | |
| TOL | C | -2.19% | |
| EQH | B | -2.01% | |
| FNF | C | -2.01% | |
| FIX | A | -2.01% | |
| EVR | C | -1.99% | |
| TXRH | A | -1.95% | |
| TPL | A | -1.93% | |
| CASY | D | -1.74% | |
| JEF | A | -1.72% | |
| IBKR | A | -1.63% | |
| MUSA | D | -1.62% | |
| HRB | C | -1.61% | |
| ANF | D | -1.53% | |
| ITT | C | -1.51% | |
| BLD | D | -1.51% | |
| PSTG | F | -1.49% | |
| CLH | B | -1.43% | |
| XPO | F | -1.39% | |
| EHC | C | -1.35% | |
| HLI | A | -1.35% | |
| JLL | C | -1.34% | |
| DTM | A | -1.32% | |
| CACI | A | -1.27% | |
| SF | A | -1.24% | |
| EWBC | B | -1.22% | |
| NBIX | F | -1.21% | |
| COKE | C | -1.2% | |
| AIT | B | -1.19% | |
| CVLT | B | -1.19% | |
| CNM | F | -1.16% | |
| CR | A | -1.15% | |
| BWXT | A | -1.09% | |
| EXP | C | -1.04% | |
| AYI | A | -1.03% | |
| ALLY | F | -1.01% | |
| MTG | A | -1.0% | |
| KEX | C | -0.97% | |
| LNW | F | -0.97% | |
| OLED | B | -0.96% | |
| ORI | A | -0.93% | |
| NYT | C | -0.9% | |
| MORN | B | -0.9% | |
| FLR | B | -0.84% | |
| BRBR | A | -0.82% | |
| RYAN | A | -0.8% | |
| CRUS | D | -0.78% | |
| KNF | B | -0.78% | |
| FLS | A | -0.76% | |
| KBH | D | -0.7% | |
| ESAB | C | -0.69% | |
| KD | D | -0.69% | |
| CBT | B | -0.68% | |
| ESNT | A | -0.67% | |
| BCO | C | -0.67% | |
| GAP | F | -0.67% | |
| R | C | -0.65% | |
| AMG | B | -0.57% | |
| POST | C | -0.56% | |
| SLM | B | -0.53% | |
| AM | A | -0.53% | |
| JHG | A | -0.5% | |
| LOPE | D | -0.49% | |
| UMBF | C | -0.49% | |
| SBRA | C | -0.48% | |
| CNO | B | -0.39% | |
| IBOC | D | -0.35% | |
| PPC | C | -0.32% |
TIME: Top Represented Industries & Keywords
XMMO: Top Represented Industries & Keywords
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