ILDR vs. TIME ETF Comparison
Comparison of First Trust Innovation Leaders ETF (ILDR) to Clockwise Capital Innovation ETF (TIME)
ILDR
First Trust Innovation Leaders ETF
ILDR Description
First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$26.12
Average Daily Volume
10,941
58
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
$30.66
Average Daily Volume
13,753
32
Performance
| Period | ILDR | TIME |
|---|---|---|
| 30 Days | 2.92% | 6.48% |
| 60 Days | 7.74% | 10.92% |
| 90 Days | 9.63% | 12.69% |
| 12 Months | 41.87% | 54.44% |
10 Overlapping Holdings
ILDR Overweight 48 Positions Relative to TIME
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | 6.12% | |
| GOOG | C | 3.78% | |
| CEG | C | 2.41% | |
| SHOP | B | 2.09% | |
| MRVL | B | 1.73% | |
| QCOM | F | 1.65% | |
| GTLS | A | 1.46% | |
| TOST | B | 1.44% | |
| WDAY | B | 1.4% | |
| DUK | C | 1.33% | |
| SMR | B | 1.31% | |
| MRK | D | 1.24% | |
| BMRN | F | 1.21% | |
| AVAV | C | 1.18% | |
| BWXT | B | 1.16% | |
| PANW | B | 1.16% | |
| SQ | A | 1.12% | |
| TMO | F | 1.1% | |
| RMBS | B | 1.08% | |
| ZS | B | 1.07% | |
| ANET | C | 1.06% | |
| V | A | 1.04% | |
| DT | D | 1.03% | |
| ISRG | A | 1.03% | |
| AVTR | F | 1.01% | |
| VRTX | D | 0.98% | |
| TW | A | 0.94% | |
| HALO | F | 0.93% | |
| SWTX | C | 0.9% | |
| FOLD | F | 0.89% | |
| ADBE | C | 0.89% | |
| DDOG | A | 0.85% | |
| TTD | B | 0.8% | |
| CYBR | A | 0.76% | |
| MDB | B | 0.75% | |
| GTLB | B | 0.69% | |
| AKAM | D | 0.68% | |
| MDGL | B | 0.68% | |
| MIRM | B | 0.67% | |
| OKLO | B | 0.58% | |
| ABBV | F | 0.57% | |
| GRAB | A | 0.56% | |
| NBIX | C | 0.5% | |
| ABNB | C | 0.48% | |
| RCUS | F | 0.44% | |
| REGN | F | 0.43% | |
| SGBX | F | 0.41% | |
| LLY | F | 0.35% |
ILDR Underweight 22 Positions Relative to TIME
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | -6.57% | |
| SPOT | B | -5.11% | |
| HOOD | B | -4.8% | |
| GOOGL | C | -4.03% | |
| VZ | C | -4.02% | |
| PG | C | -3.96% | |
| SMCI | F | -3.37% | |
| ECL | D | -3.07% | |
| DELL | B | -2.97% | |
| NEM | D | -2.95% | |
| RKT | F | -2.93% | |
| UPST | B | -2.51% | |
| QID | F | -2.51% | |
| NU | C | -1.97% | |
| PLTR | B | -1.97% | |
| NVT | B | -1.97% | |
| SDS | F | -1.96% | |
| RCL | A | -1.91% | |
| AMT | C | -1.53% | |
| SNPS | B | -1.05% | |
| JPM | A | -1.03% | |
| HUBS | A | -0.5% |
ILDR: Top Represented Industries & Keywords
TIME: Top Represented Industries & Keywords
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