PWS vs. TIME ETF Comparison
Comparison of Pacer WealthShield ETF (PWS) to Clockwise Capital Innovation ETF (TIME)
PWS
Pacer WealthShield ETF
PWS Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$31.92
Average Daily Volume
2,451
10
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
32
Performance
| Period | PWS | TIME |
|---|---|---|
| 30 Days | 3.28% | 1.65% |
| 60 Days | 5.96% | 0.88% |
| 90 Days | 8.55% | 1.06% |
| 12 Months | 20.96% | 49.87% |
PWS Underweight 28 Positions Relative to TIME
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | B | -6.57% | |
| SPOT | B | -5.11% | |
| HOOD | C | -4.8% | |
| NFLX | B | -4.21% | |
| AMZN | C | -4.16% | |
| META | A | -4.08% | |
| GOOGL | D | -4.03% | |
| VZ | B | -4.02% | |
| UBER | C | -3.52% | |
| AVGO | C | -3.43% | |
| SMCI | F | -3.37% | |
| MU | F | -3.28% | |
| NOW | A | -3.1% | |
| ECL | A | -3.07% | |
| DELL | C | -2.97% | |
| NEM | B | -2.95% | |
| RKT | C | -2.93% | |
| UPST | C | -2.51% | |
| QID | F | -2.51% | |
| GEV | B | -2.07% | |
| NU | B | -1.97% | |
| PLTR | A | -1.97% | |
| NVT | D | -1.97% | |
| SDS | F | -1.96% | |
| RCL | A | -1.91% | |
| AMT | C | -1.53% | |
| SNPS | D | -1.05% | |
| HUBS | D | -0.5% |
PWS: Top Represented Industries & Keywords
TIME: Top Represented Industries & Keywords
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