ARTY vs. TIME ETF Comparison

Comparison of iShares Future AI & Tech ETF (ARTY) to Clockwise Capital Innovation ETF (TIME)

ARTY

iShares Future AI & Tech ETF

ARTY Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.

Grade (RS Rating)

Last Trade

$33.82

Average Daily Volume

98,686

Number of Holdings ^*

* 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

$27.22

Average Daily Volume

7,292

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARTY	TIME
30 Days	0.99%	1.53%
60 Days	8.71%	8.82%
90 Days	0.15%	-1.19%
12 Months	14.31%	51.44%

9 Overlapping Holdings

Symbol	Grade	Weight in ARTY	Weight in TIME	Overlap
AMZN	C	2.87%	4.16%	2.87%
AVGO	C	5.94%	3.43%	3.43%
GOOGL	B	2.92%	4.03%	2.92%
META	A	3.17%	4.08%	3.17%
MSFT	D	2.84%	3.99%	2.84%
NOW	C	0.6%	3.1%	0.6%
NVDA	C	5.66%	5.3%	5.3%
PLTR	A	2.9%	1.97%	1.97%
SMCI	F	5.51%	3.37%	3.37%

ARTY Overweight 30 Positions Relative to TIME

Symbol	Grade	Weight
AMD	D	5.8%
INTC	D	3.26%
ANET	A	3.08%
CRWD	D	3.07%
IBM	B	2.87%
ADSK	B	2.82%
FTNT	A	2.72%
PANW	D	2.71%
CTSH	B	2.69%
SNOW	F	2.67%
ACN	B	2.62%
ANSS	D	2.31%
NET	D	2.3%
PTC	D	2.13%
ZS	F	2.05%
MDB	F	1.89%
OKTA	F	1.74%
S	C	1.61%
PATH	D	1.49%
BILL	D	1.42%
CRM	B	0.87%
ORCL	B	0.8%
ADBE	F	0.76%
QCOM	D	0.66%
MRVL	C	0.21%
DT	C	0.05%
ESTC	F	0.02%
G	A	0.02%
NCNO	F	0.01%
ZI	F	0.01%

ARTY Underweight 23 Positions Relative to TIME

Symbol	Grade	Weight
BIL	B	-6.57%
SPOT	B	-5.11%
HOOD	C	-4.8%
NFLX	A	-4.21%
VZ	A	-4.02%
PG	C	-3.96%
UBER	C	-3.52%
MU	D	-3.28%
ECL	B	-3.07%
DELL	C	-2.97%
NEM	C	-2.95%
RKT	C	-2.93%
UPST	C	-2.51%
QID	F	-2.51%
GEV	B	-2.07%
NU	D	-1.97%
NVT	D	-1.97%
SDS	F	-1.96%
RCL	C	-1.91%
AMT	C	-1.53%
SNPS	F	-1.05%
JPM	D	-1.03%
HUBS	D	-0.5%