TIME vs XLG
Clockwise U.S. Core Equity ETF against Invesco S&P 500 Top 50 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
57%
19 shared positions
Fee gap
76 bp
XLG is cheaper
1-year return gap
3.9 pts
TIME is ahead
Larger fund
XLG
$11.7B
Side by side
| TIME | XLG | |
|---|---|---|
| Fund | Clockwise U.S. Core Equity ETF | Invesco S&P 500 Top 50 ETF |
| Issuer | Clockwise | Invesco |
| Category | Total Market | Large Cap Blend |
| Expense ratio | 0.96% | 0.20% |
| Assets | $16M | $11.7B |
| Average daily dollar volume | $46K | $67M |
| Listed | Jan 27, 2022 | May 4, 2005 |
| FrenzyCap score | 12 | 77 |
| 1-month return | −1.6% | −2.6% |
| 3-month return | +4.7% | +4.2% |
| Year to date | +10.1% | +5.0% |
| 1-year return | +11.7% | +7.8% |
| 30-day volatility | 12.5% | 13.4% |
| Worst drawdown, 1 year | −13.1% | −12.7% |
| Trailing 12-month yield | 0.68% | 0.64% |
| Holdings | 39 | 53 |
| Top 10 weight | 57.2% | 60.2% |
| Look-through P/E | 26.5 | 26.0 |
| Holdings vs fair value | +3.6% | −0.5% |
| Holdings above 200-day average | 59% | 76% |
| Net flow, latest 3 reported months | +$2.5M thru May 2026 | −$159M thru Jul 2026 |
| 30-day implied volatility | 20.9% | 19.2% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 24, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
70% of TIME · 69% of XLG
Sector mix of the stock holdings
| Sector | TIME | XLG | Gap |
|---|---|---|---|
| Technology | 50.0% | 60.7% | −10.7% |
| Consumer Discretionary | 11.2% | 12.0% | −0.7% |
| Financials | 6.4% | 7.1% | −0.7% |
| Industrials | 5.9% | 5.6% | +0.3% |
| Energy | 6.9% | 2.9% | +4.0% |
| Health Care | 0.0% | 7.0% | −7.0% |
| Materials | 5.9% | 0.6% | +5.4% |
| Consumer Staples | 0.9% | 3.0% | −2.0% |
| Utilities | 3.9% | 0.0% | +3.9% |
| Communication Services | 2.5% | 1.1% | +1.4% |
More: full overlap table · TIME holdings · XLG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.