VUG vs. TIME ETF Comparison

Comparison of Vanguard Growth ETF - DNQ (VUG) to Clockwise Capital Innovation ETF (TIME)

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$380.89

Average Daily Volume

990,324

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VUG	TIME
30 Days	0.48%	1.65%
60 Days	1.06%	0.88%
90 Days	2.13%	1.06%
12 Months	40.15%	49.87%

16 Overlapping Holdings

Symbol	Grade	Weight in VUG	Weight in TIME	Overlap
AMT	C	0.42%	1.53%	0.42%
AMZN	C	4.87%	4.16%	4.16%
ECL	A	0.25%	3.07%	0.25%
GEV	B	0.11%	2.07%	0.11%
GOOGL	D	4.02%	4.03%	4.02%
HUBS	D	0.11%	0.5%	0.11%
META	A	4.15%	4.08%	4.08%
MSFT	C	12.39%	3.99%	3.99%
NFLX	B	1.09%	4.21%	1.09%
NOW	A	0.68%	3.1%	0.68%
NVDA	D	10.9%	5.3%	5.3%
PLTR	A	0.23%	1.97%	0.23%
RCL	A	0.08%	1.91%	0.08%
SMCI	F	0.15%	3.37%	0.15%
SNPS	D	0.35%	1.05%	0.35%
UBER	C	0.52%	3.52%	0.52%

VUG Overweight 165 Positions Relative to TIME

Symbol	Grade	Weight
AAPL	C	12.89%
GOOG	D	3.3%
LLY	C	2.75%
TSLA	C	2.52%
V	C	1.63%
MA	B	1.54%
COST	B	1.46%
ADBE	F	1.0%
CRM	D	0.96%
AMD	D	0.94%
LIN	B	0.88%
MCD	B	0.77%
TXN	C	0.75%
AMAT	D	0.71%
INTU	C	0.7%
ISRG	C	0.64%
SPGI	A	0.63%
VRTX	D	0.52%
TJX	C	0.52%
BKNG	B	0.51%
LRCX	F	0.49%
BA	F	0.48%
SYK	C	0.46%
KLAC	D	0.45%
ADP	B	0.44%
BSX	B	0.44%
ACN	C	0.43%
PANW	C	0.43%
BX	B	0.42%
TMUS	C	0.39%
NKE	D	0.37%
ANET	A	0.36%
SBUX	C	0.36%
GE	A	0.36%
DIS	D	0.35%
SHW	B	0.33%
APH	C	0.32%
ZTS	C	0.31%
CMG	C	0.31%
EQIX	B	0.31%
CDNS	D	0.3%
TDG	B	0.29%
MCO	A	0.29%
CTAS	C	0.28%
WELL	C	0.28%
ORLY	D	0.28%
MRVL	C	0.24%
ROP	C	0.24%
HLT	B	0.23%
AZO	D	0.23%
ABNB	D	0.23%
MAR	C	0.22%
CRWD	D	0.22%
ADSK	C	0.22%
APO	B	0.21%
ROST	C	0.2%
WDAY	D	0.2%
HES	D	0.19%
CPRT	D	0.19%
WCN	D	0.19%
PAYX	C	0.18%
ODFL	D	0.18%
COIN	F	0.18%
GWW	A	0.18%
PWR	B	0.17%
SNOW	F	0.17%
IDXX	D	0.17%
TTD	B	0.17%
MPWR	C	0.17%
MRNA	F	0.17%
FAST	C	0.17%
CL	C	0.17%
MSCI	C	0.17%
FANG	D	0.16%
VMC	D	0.16%
EW	F	0.16%
YUM	F	0.16%
VRSK	D	0.16%
IT	A	0.16%
MNST	D	0.16%
FICO	B	0.16%
SQ	D	0.15%
AON	B	0.15%
SLB	F	0.15%
EFX	C	0.15%
FTNT	B	0.15%
DASH	B	0.15%
RMD	C	0.14%
ALNY	C	0.14%
CSGP	D	0.14%
DDOG	D	0.14%
MTD	D	0.14%
MSI	B	0.14%
HSY	D	0.13%
LULU	D	0.13%
ANSS	D	0.12%
VRT	C	0.12%
VEEV	C	0.12%
TEAM	D	0.12%
ARES	A	0.12%
CHD	C	0.11%
SBAC	C	0.11%
TTWO	D	0.11%
TYL	C	0.11%
O	C	0.11%
BR	D	0.11%
DXCM	F	0.11%
RBLX	B	0.1%
FSLR	C	0.1%
EL	F	0.1%
WST	D	0.1%
NET	D	0.1%
MLM	D	0.09%
ILMN	C	0.09%
HWM	B	0.09%
BKR	C	0.09%
WAT	C	0.09%
LNG	C	0.09%
TER	D	0.09%
A	C	0.09%
VRSN	D	0.08%
SUI	C	0.08%
ZS	F	0.08%
ROK	F	0.08%
BMRN	F	0.08%
ALGN	D	0.08%
EXPE	C	0.08%
BURL	C	0.08%
ON	F	0.08%
ULTA	D	0.08%
MDB	D	0.08%
PINS	F	0.08%
APTV	D	0.08%
HAL	F	0.07%
ROL	C	0.07%
TSCO	C	0.07%
LVS	D	0.07%
DPZ	D	0.07%
JBHT	D	0.07%
ENPH	D	0.07%
OKTA	F	0.07%
LYV	B	0.07%
FDS	C	0.07%
LPLA	F	0.07%
BRO	C	0.06%
STE	C	0.06%
VLTO	B	0.06%
MSTR	D	0.06%
TW	B	0.06%
HEI	A	0.06%
SNAP	F	0.06%
CTRA	D	0.05%
TPL	A	0.05%
GDDY	C	0.05%
EQT	D	0.05%
INCY	C	0.05%
STX	C	0.05%
IBKR	A	0.04%
PODD	B	0.04%
BSY	D	0.04%
HEI	A	0.04%
LW	D	0.03%
EPAM	F	0.03%
WMG	D	0.03%
ALB	F	0.03%

VUG Underweight 16 Positions Relative to TIME

Symbol	Grade	Weight
BIL	B	-6.57%
SPOT	B	-5.11%
HOOD	C	-4.8%
VZ	B	-4.02%
PG	C	-3.96%
AVGO	C	-3.43%
MU	F	-3.28%
DELL	C	-2.97%
NEM	B	-2.95%
RKT	C	-2.93%
UPST	C	-2.51%
QID	F	-2.51%
NU	B	-1.97%
NVT	D	-1.97%
SDS	F	-1.96%
JPM	D	-1.03%