TIME vs. EBLU ETF Comparison
Comparison of Clockwise Capital Innovation ETF (TIME) to Ecofin Global Water ESG Fund (EBLU)
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
$29.45
Average Daily Volume
11,899
32
EBLU
Ecofin Global Water ESG Fund
EBLU Description
The Tortoise Global Water ESG Fund uses a passive management approach and seeks investment results that correspond generally to the price and distribution rate performance of the Tortoise Global Water ESG Net Total Return Index®, which is comprised of companies across the globe and throughout the water cycle that we believe are positioned to benefit from the pursuit of solving the water supply/demand imbalance.Grade (RS Rating)
Last Trade
$50.17
Average Daily Volume
2,235
22
Performance
| Period | TIME | EBLU |
|---|---|---|
| 30 Days | 3.33% | 4.15% |
| 60 Days | 9.93% | 3.94% |
| 90 Days | 11.42% | 10.77% |
| 12 Months | 52.77% | 31.90% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TIME | Weight in EBLU | Overlap | |
|---|---|---|---|---|---|
| ECL | D | 3.07% | 3.78% | 3.07% |
TIME Overweight 31 Positions Relative to EBLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | 6.57% | |
| NVDA | B | 5.3% | |
| SPOT | A | 5.11% | |
| HOOD | A | 4.8% | |
| NFLX | A | 4.21% | |
| AMZN | B | 4.16% | |
| META | C | 4.08% | |
| GOOGL | B | 4.03% | |
| VZ | C | 4.02% | |
| MSFT | D | 3.99% | |
| PG | C | 3.96% | |
| UBER | C | 3.52% | |
| AVGO | C | 3.43% | |
| SMCI | F | 3.37% | |
| MU | D | 3.28% | |
| NOW | B | 3.1% | |
| DELL | C | 2.97% | |
| NEM | F | 2.95% | |
| RKT | F | 2.93% | |
| UPST | B | 2.51% | |
| QID | D | 2.51% | |
| GEV | A | 2.07% | |
| NU | C | 1.97% | |
| PLTR | A | 1.97% | |
| NVT | B | 1.97% | |
| SDS | D | 1.96% | |
| RCL | A | 1.91% | |
| AMT | D | 1.53% | |
| SNPS | C | 1.05% | |
| JPM | A | 1.03% | |
| HUBS | A | 0.5% |
TIME Underweight 21 Positions Relative to EBLU
TIME: Top Represented Industries & Keywords
EBLU: Top Represented Industries & Keywords
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