TIME vs. AWEG ETF Comparison
Comparison of Clockwise Capital Innovation ETF (TIME) to Alger Weatherbie Enduring Growth ETF (AWEG)
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
$29.71
Average Daily Volume
11,940
32
AWEG
Alger Weatherbie Enduring Growth ETF
AWEG Description
The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.02
Average Daily Volume
161
24
Performance
| Period | TIME | AWEG |
|---|---|---|
| 30 Days | 3.43% | 6.42% |
| 60 Days | 11.25% | 9.56% |
| 90 Days | 13.34% | 10.84% |
| 12 Months | 54.27% | 37.26% |
TIME Overweight 30 Positions Relative to AWEG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | 6.57% | |
| NVDA | B | 5.3% | |
| SPOT | A | 5.11% | |
| HOOD | B | 4.8% | |
| NFLX | A | 4.21% | |
| AMZN | A | 4.16% | |
| META | B | 4.08% | |
| GOOGL | B | 4.03% | |
| VZ | C | 4.02% | |
| MSFT | C | 3.99% | |
| PG | C | 3.96% | |
| UBER | F | 3.52% | |
| AVGO | C | 3.43% | |
| SMCI | F | 3.37% | |
| MU | D | 3.28% | |
| NOW | A | 3.1% | |
| ECL | C | 3.07% | |
| DELL | B | 2.97% | |
| NEM | F | 2.95% | |
| RKT | F | 2.93% | |
| QID | F | 2.51% | |
| GEV | B | 2.07% | |
| NU | B | 1.97% | |
| PLTR | B | 1.97% | |
| NVT | B | 1.97% | |
| SDS | F | 1.96% | |
| RCL | A | 1.91% | |
| AMT | F | 1.53% | |
| SNPS | B | 1.05% | |
| JPM | B | 1.03% |
TIME Underweight 22 Positions Relative to AWEG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TDG | B | -11.7% | |
| CWST | A | -6.43% | |
| GKOS | A | -4.99% | |
| STEP | B | -4.87% | |
| TNDM | F | -4.84% | |
| WCN | A | -4.8% | |
| HEI | B | -4.66% | |
| PCTY | A | -3.92% | |
| NEOG | F | -3.62% | |
| OLLI | C | -2.99% | |
| SPSC | D | -2.94% | |
| ACAD | C | -2.9% | |
| MEG | F | -2.87% | |
| XPO | B | -2.86% | |
| RXO | C | -2.64% | |
| HLNE | B | -2.11% | |
| NCNO | B | -2.09% | |
| PGNY | F | -2.07% | |
| SITE | D | -2.02% | |
| AGYS | B | -1.77% | |
| NTRA | B | -1.44% | |
| TTD | B | -1.41% |
TIME: Top Represented Industries & Keywords
AWEG: Top Represented Industries & Keywords
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