FPXI vs. TIME ETF Comparison
Comparison of First Trust International IPO ETF (FPXI) to Clockwise Capital Innovation ETF (TIME)
FPXI
First Trust International IPO ETF
FPXI Description
The investment seeks investment results that correspond generally to the price andyield (before the fund's fees and expenses) of an index called the IPOXInternational Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in common stocks and/or depositaryreceipts that comprise the index. The index is a market-cap weightedportfolio measuring the performance of the top 50 non-U.S. companies, includingcompanies domiciled in emerging markets, ranked quarterly by marketcapitalization in the IPOX(R) Global Composite Index (the "Base Index"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$48.56
Average Daily Volume
7,755
13
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
$27.44
Average Daily Volume
10,339
32
Performance
| Period | FPXI | TIME |
|---|---|---|
| 30 Days | 1.27% | 0.81% |
| 60 Days | 0.53% | 2.36% |
| 90 Days | 9.82% | 9.71% |
| 12 Months | 29.77% | 51.03% |
FPXI Underweight 30 Positions Relative to TIME
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | -6.57% | |
| NVDA | B | -5.3% | |
| HOOD | B | -4.8% | |
| NFLX | A | -4.21% | |
| AMZN | A | -4.16% | |
| META | B | -4.08% | |
| GOOGL | A | -4.03% | |
| VZ | D | -4.02% | |
| MSFT | D | -3.99% | |
| PG | D | -3.96% | |
| UBER | C | -3.52% | |
| AVGO | B | -3.43% | |
| SMCI | F | -3.37% | |
| MU | C | -3.28% | |
| NOW | A | -3.1% | |
| ECL | C | -3.07% | |
| DELL | A | -2.97% | |
| NEM | D | -2.95% | |
| RKT | D | -2.93% | |
| UPST | B | -2.51% | |
| QID | D | -2.51% | |
| GEV | A | -2.07% | |
| PLTR | B | -1.97% | |
| NVT | D | -1.97% | |
| SDS | D | -1.96% | |
| RCL | B | -1.91% | |
| AMT | D | -1.53% | |
| SNPS | B | -1.05% | |
| JPM | A | -1.03% | |
| HUBS | B | -0.5% |
FPXI: Top Represented Industries & Keywords
TIME: Top Represented Industries & Keywords
Compare ETFs
