TIME vs. BNGE ETF Comparison

Comparison of Clockwise Capital Innovation ETF (TIME) to First Trust S-Network Streaming and Gaming ETF (BNGE)
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

$27.72

Average Daily Volume

8,921

Number of Holdings *

32

* may have additional holdings in another (foreign) market
BNGE

First Trust S-Network Streaming and Gaming ETF

BNGE Description First Trust S-Network Streaming & Gaming ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across consumer discretionary, consumer services, hotels, restaurants and leisure, casinos and gaming, gaming operations, online gaming operations, leisure facilities, amusement and recreation services, amusement operations, parks and services, video game arcades, content streaming sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S-Network Streaming & Gaming Index, by using full replication technique. First Trust S-Network Streaming & Gaming ETF was formed on January 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

514

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period TIME BNGE
30 Days 3.46% -0.06%
60 Days 7.49% 1.82%
90 Days 6.30% 1.01%
12 Months 48.92% 17.99%
3 Overlapping Holdings
Symbol Grade Weight in TIME Weight in BNGE Overlap
NFLX A 4.21% 4.85% 4.21%
NVDA B 5.3% 6.1% 5.3%
SPOT B 5.11% 4.63% 4.63%
TIME Overweight 29 Positions Relative to BNGE
Symbol Grade Weight
BIL B 6.57%
HOOD B 4.8%
AMZN A 4.16%
META A 4.08%
GOOGL A 4.03%
VZ B 4.02%
MSFT A 3.99%
PG C 3.96%
UBER B 3.52%
AVGO B 3.43%
SMCI B 3.37%
MU C 3.28%
NOW A 3.1%
ECL B 3.07%
DELL C 2.97%
NEM A 2.95%
RKT C 2.93%
UPST F 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 B 1.91%
AMT B 1.53%
SNPS B 1.05%
JPM B 1.03%
HUBS C 0.5%
TIME Underweight 25 Positions Relative to BNGE
Symbol Grade Weight
EA B -4.81%
NTES D -4.41%
SONY C -4.41%
FLUT C -4.23%
AMD B -4.17%
TTWO C -4.07%
YY C -3.94%
DIS D -3.89%
INTC C -3.62%
RBLX B -3.01%
DKNG F -2.78%
WBD F -2.68%
TME B -1.96%
MGM B -1.79%
LNW B -1.63%
ROKU C -1.23%
GME C -1.1%
RSI C -0.69%
U F -0.69%
PENN C -0.55%
MOMO B -0.54%
SRAD C -0.48%
BALY F -0.43%
IQ D -0.41%
FUBO F -0.41%
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