TIME vs. AOTG ETF Comparison
Comparison of Clockwise Capital Innovation ETF (TIME) to AOT Growth and Innovation ETF (AOTG)
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
$30.73
Average Daily Volume
13,742
32
AOTG
AOT Growth and Innovation ETF
AOTG Description
EA Series Trust - AOT Growth and Innovation ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by AOT Invest LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. EA Series Trust - AOT Growth and Innovation ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$46.66
Average Daily Volume
521
47
Performance
| Period | TIME | AOTG |
|---|---|---|
| 30 Days | 8.99% | 8.40% |
| 60 Days | 10.98% | 12.24% |
| 90 Days | 15.01% | 15.81% |
| 12 Months | 56.74% | 49.65% |
TIME Overweight 24 Positions Relative to AOTG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | 6.57% | |
| HOOD | B | 4.8% | |
| META | D | 4.08% | |
| VZ | B | 4.02% | |
| PG | A | 3.96% | |
| UBER | D | 3.52% | |
| AVGO | D | 3.43% | |
| SMCI | D | 3.37% | |
| MU | D | 3.28% | |
| ECL | D | 3.07% | |
| DELL | C | 2.97% | |
| NEM | F | 2.95% | |
| RKT | F | 2.93% | |
| UPST | B | 2.51% | |
| QID | F | 2.51% | |
| GEV | C | 2.07% | |
| PLTR | B | 1.97% | |
| NVT | B | 1.97% | |
| SDS | F | 1.96% | |
| RCL | B | 1.91% | |
| AMT | D | 1.53% | |
| SNPS | B | 1.05% | |
| JPM | B | 1.03% | |
| HUBS | B | 0.5% |
TIME Underweight 39 Positions Relative to AOTG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMD | F | -7.3% | |
| TOST | B | -6.25% | |
| CRM | B | -5.88% | |
| TSM | C | -4.74% | |
| SHOP | B | -4.06% | |
| V | A | -3.87% | |
| PCTY | B | -3.4% | |
| TSLA | B | -2.67% | |
| ADBE | C | -2.59% | |
| MELI | C | -2.42% | |
| PYPL | A | -2.42% | |
| TYL | A | -1.86% | |
| TTD | B | -1.83% | |
| WDAY | C | -1.73% | |
| LLY | F | -1.52% | |
| SOFI | B | -1.08% | |
| PAYC | A | -1.06% | |
| SQ | B | -1.04% | |
| DLO | C | -1.0% | |
| DDOG | A | -0.92% | |
| DOCU | A | -0.91% | |
| IOT | B | -0.62% | |
| DOCN | D | -0.56% | |
| ZM | B | -0.52% | |
| ROKU | D | -0.46% | |
| ADSK | B | -0.45% | |
| VEEV | B | -0.43% | |
| DAY | A | -0.43% | |
| Z | B | -0.37% | |
| SNOW | C | -0.35% | |
| BILL | A | -0.35% | |
| PAYX | B | -0.35% | |
| AXP | A | -0.32% | |
| PANW | C | -0.3% | |
| MA | B | -0.26% | |
| OKTA | C | -0.19% | |
| MDB | C | -0.15% | |
| FSLY | D | -0.07% | |
| NTLA | F | -0.06% |
TIME: Top Represented Industries & Keywords
AOTG: Top Represented Industries & Keywords
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