TIME vs. FIDU ETF Comparison
Comparison of Clockwise Capital Innovation ETF (TIME) to Fidelity MSCI Industrials Index ETF (FIDU)
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
$27.57
Average Daily Volume
7,368
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
FIDU
Fidelity MSCI Industrials Index ETF
FIDU Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$72.18
Average Daily Volume
86,540
Number of Holdings
*
348
* may have additional holdings in another (foreign) market
Performance
| Period | TIME | FIDU |
|---|---|---|
| 30 Days | 6.35% | 5.71% |
| 60 Days | 13.60% | 11.87% |
| 90 Days | -0.54% | 11.54% |
| 12 Months | 52.43% | 37.83% |
TIME Overweight 29 Positions Relative to FIDU
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | B | 6.57% | |
| NVDA | B | 5.3% | |
| SPOT | C | 5.11% | |
| HOOD | B | 4.8% | |
| NFLX | A | 4.21% | |
| AMZN | C | 4.16% | |
| META | A | 4.08% | |
| GOOGL | B | 4.03% | |
| VZ | C | 4.02% | |
| MSFT | D | 3.99% | |
| PG | D | 3.96% | |
| AVGO | B | 3.43% | |
| SMCI | F | 3.37% | |
| MU | D | 3.28% | |
| NOW | B | 3.1% | |
| ECL | C | 3.07% | |
| DELL | C | 2.97% | |
| NEM | C | 2.95% | |
| RKT | D | 2.93% | |
| UPST | C | 2.51% | |
| QID | F | 2.51% | |
| NU | D | 1.97% | |
| PLTR | A | 1.97% | |
| SDS | F | 1.96% | |
| RCL | B | 1.91% | |
| AMT | D | 1.53% | |
| SNPS | F | 1.05% | |
| JPM | C | 1.03% | |
| HUBS | D | 0.5% |
TIME Underweight 345 Positions Relative to FIDU
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | B | -3.78% | |
| CAT | A | -3.56% | |
| RTX | A | -2.98% | |
| UNP | F | -2.78% | |
| HON | C | -2.52% | |
| ETN | B | -2.45% | |
| LMT | A | -2.34% | |
| ADP | A | -2.08% | |
| DE | C | -2.04% | |
| UPS | D | -1.82% | |
| BA | F | -1.7% | |
| TT | A | -1.62% | |
| WM | B | -1.54% | |
| PH | A | -1.52% | |
| ITW | C | -1.47% | |
| TDG | A | -1.46% | |
| MMM | C | -1.41% | |
| CTAS | C | -1.38% | |
| NOC | B | -1.38% | |
| GD | C | -1.3% | |
| CSX | D | -1.26% | |
| CARR | A | -1.22% | |
| FDX | F | -1.16% | |
| EMR | B | -1.16% | |
| NSC | C | -1.04% | |
| URI | C | -1.01% | |
| JCI | C | -0.97% | |
| PCAR | D | -0.96% | |
| GWW | B | -0.85% | |
| WCN | D | -0.85% | |
| CPRT | B | -0.84% | |
| LHX | A | -0.83% | |
| CMI | A | -0.83% | |
| RSG | D | -0.82% | |
| PWR | A | -0.81% | |
| PAYX | B | -0.8% | |
| OTIS | A | -0.79% | |
| FAST | C | -0.76% | |
| IR | A | -0.74% | |
| AME | C | -0.74% | |
| ODFL | F | -0.72% | |
| HWM | A | -0.72% | |
| VRSK | D | -0.7% | |
| EFX | D | -0.67% | |
| VRT | B | -0.65% | |
| XYL | C | -0.61% | |
| WAB | A | -0.6% | |
| ROK | D | -0.57% | |
| AXON | A | -0.53% | |
| FTV | C | -0.52% | |
| VLTO | A | -0.51% | |
| DOV | C | -0.49% | |
| BR | B | -0.47% | |
| BLDR | C | -0.44% | |
| HUBB | A | -0.43% | |
| BAH | C | -0.39% | |
| CSL | A | -0.39% | |
| TRU | C | -0.38% | |
| LDOS | A | -0.38% | |
| EME | B | -0.37% | |
| LII | C | -0.36% | |
| J | F | -0.36% | |
| EXPD | D | -0.34% | |
| MAS | C | -0.34% | |
| WSO | C | -0.32% | |
| SSNC | C | -0.31% | |
| TXT | F | -0.31% | |
| SWK | C | -0.31% | |
| PNR | C | -0.3% | |
| IEX | D | -0.3% | |
| GGG | C | -0.28% | |
| OC | C | -0.28% | |
| SNA | C | -0.28% | |
| HEI | C | -0.28% | |
| JBHT | D | -0.27% | |
| ROL | C | -0.27% | |
| FIX | A | -0.26% | |
| ACM | A | -0.26% | |
| NDSN | C | -0.26% | |
| CHRW | C | -0.24% | |
| XPO | F | -0.24% | |
| CLH | B | -0.23% | |
| ITT | C | -0.23% | |
| TTEK | A | -0.23% | |
| CW | A | -0.23% | |
| ALLE | A | -0.23% | |
| SAIA | D | -0.22% | |
| RRX | B | -0.21% | |
| CACI | A | -0.21% | |
| WMS | D | -0.21% | |
| HEI | C | -0.21% | |
| AOS | C | -0.2% | |
| LECO | D | -0.2% | |
| BWXT | A | -0.19% | |
| CNH | C | -0.19% | |
| WWD | C | -0.19% | |
| HII | F | -0.19% | |
| GNRC | B | -0.18% | |
| DAY | C | -0.18% | |
| DCI | B | -0.17% | |
| TTC | F | -0.17% | |
| DAL | C | -0.16% | |
| ALSN | A | -0.16% | |
| PAYC | D | -0.16% | |
| KBR | A | -0.16% | |
| AIT | B | -0.16% | |
| KNX | D | -0.16% | |
| CNM | F | -0.16% | |
| MTZ | A | -0.15% | |
| FCN | C | -0.15% | |
| SSD | B | -0.15% | |
| UFPI | C | -0.15% | |
| FLR | B | -0.15% | |
| WCC | D | -0.15% | |
| RBC | C | -0.15% | |
| AYI | A | -0.15% | |
| WSC | D | -0.14% | |
| PCTY | C | -0.14% | |
| AAON | A | -0.14% | |
| TREX | D | -0.14% | |
| CR | A | -0.14% | |
| MIDD | D | -0.14% | |
| MLI | B | -0.14% | |
| FLS | A | -0.13% | |
| AZEK | D | -0.13% | |
| SITE | D | -0.13% | |
| APG | F | -0.13% | |
| UHAL | C | -0.13% | |
| SAIC | A | -0.13% | |
| RHI | D | -0.13% | |
| GXO | D | -0.12% | |
| AGCO | D | -0.12% | |
| R | C | -0.12% | |
| OSK | F | -0.12% | |
| MSA | F | -0.12% | |
| LSTR | F | -0.12% | |
| TKR | B | -0.11% | |
| SRCL | B | -0.11% | |
| WTS | C | -0.11% | |
| FSS | D | -0.11% | |
| EXPO | A | -0.11% | |
| CSWI | A | -0.11% | |
| AWI | A | -0.11% | |
| MOG.A | C | -0.11% | |
| VMI | B | -0.11% | |
| ESAB | C | -0.11% | |
| EXLS | B | -0.11% | |
| BCO | C | -0.1% | |
| HXL | F | -0.1% | |
| ZWS | A | -0.1% | |
| MDU | C | -0.1% | |
| GTLS | D | -0.1% | |
| ST | F | -0.1% | |
| BECN | D | -0.1% | |
| BCC | C | -0.1% | |
| MMS | C | -0.1% | |
| DY | C | -0.1% | |
| CWST | D | -0.1% | |
| AVAV | B | -0.1% | |
| ACA | C | -0.09% | |
| LYFT | D | -0.09% | |
| AL | D | -0.09% | |
| PSN | A | -0.09% | |
| ENS | B | -0.08% | |
| RUN | D | -0.08% | |
| FELE | C | -0.08% | |
| HRI | B | -0.08% | |
| VRRM | D | -0.08% | |
| STRL | B | -0.08% | |
| LUV | B | -0.08% | |
| GATX | F | -0.08% | |
| GVA | A | -0.07% | |
| MAN | D | -0.07% | |
| KTOS | B | -0.07% | |
| TEX | F | -0.07% | |
| GMS | B | -0.07% | |
| GTES | C | -0.07% | |
| KFY | C | -0.07% | |
| MSM | D | -0.07% | |
| SPR | D | -0.07% | |
| KAI | C | -0.07% | |
| ACVA | C | -0.06% | |
| CBZ | F | -0.06% | |
| ROAD | C | -0.06% | |
| ATKR | F | -0.06% | |
| PRIM | A | -0.06% | |
| NSP | F | -0.06% | |
| ICFI | C | -0.06% | |
| JBT | B | -0.06% | |
| TNET | D | -0.06% | |
| NPO | C | -0.06% | |
| ABM | D | -0.06% | |
| DNB | D | -0.06% | |
| RUSHA | D | -0.06% | |
| BRC | C | -0.06% | |
| ESE | C | -0.06% | |
| MWA | A | -0.06% | |
| HNI | B | -0.05% | |
| ARCB | F | -0.05% | |
| MGRC | D | -0.05% | |
| AIN | F | -0.05% | |
| GFF | C | -0.05% | |
| TRN | C | -0.05% | |
| HUBG | D | -0.05% | |
| RXO | D | -0.05% | |
| RKLB | B | -0.05% | |
| UNF | A | -0.05% | |
| REZI | D | -0.05% | |
| ALIT | D | -0.05% | |
| AAL | D | -0.04% | |
| MRCY | B | -0.04% | |
| B | A | -0.04% | |
| HURN | D | -0.04% | |
| HI | F | -0.04% | |
| KMT | C | -0.04% | |
| CNXC | F | -0.04% | |
| CLVT | D | -0.04% | |
| ROCK | D | -0.04% | |
| POWL | B | -0.04% | |
| SXI | B | -0.04% | |
| BE | F | -0.04% | |
| EPAC | A | -0.04% | |
| WERN | D | -0.04% | |
| HAYW | C | -0.04% | |
| AIR | C | -0.04% | |
| AZZ | B | -0.04% | |
| CMPR | F | -0.03% | |
| JELD | D | -0.03% | |
| ENVX | D | -0.03% | |
| VSEC | D | -0.03% | |
| DNOW | F | -0.03% | |
| ALK | C | -0.03% | |
| CSGS | B | -0.03% | |
| CXW | F | -0.03% | |
| AMWD | C | -0.03% | |
| FLNC | C | -0.03% | |
| BLBD | D | -0.03% | |
| JBI | F | -0.03% | |
| APOG | B | -0.03% | |
| HEES | D | -0.03% | |
| GBX | C | -0.03% | |
| CAR | D | -0.03% | |
| SNDR | D | -0.03% | |
| HLIO | B | -0.03% | |
| MYRG | D | -0.03% | |
| TNC | F | -0.03% | |
| GEO | D | -0.03% | |
| MLKN | F | -0.03% | |
| PLUG | D | -0.03% | |
| VSTS | D | -0.03% | |
| IESC | A | -0.03% | |
| KAR | F | -0.03% | |
| KEX | C | -0.03% | |
| ALG | F | -0.03% | |
| HCSG | F | -0.02% | |
| AMSC | C | -0.02% | |
| BXC | D | -0.02% | |
| NVRI | D | -0.02% | |
| CECO | D | -0.02% | |
| SKYW | B | -0.02% | |
| DCO | B | -0.02% | |
| DLX | F | -0.02% | |
| WNC | F | -0.02% | |
| MEG | F | -0.02% | |
| SMR | C | -0.02% | |
| DRVN | C | -0.02% | |
| BV | A | -0.02% | |
| BBSI | B | -0.02% | |
| JOBY | C | -0.02% | |
| VICR | C | -0.02% | |
| ERII | C | -0.02% | |
| SHLS | F | -0.02% | |
| FA | A | -0.02% | |
| ARRY | F | -0.02% | |
| TGI | F | -0.02% | |
| THR | F | -0.02% | |
| CDRE | A | -0.02% | |
| CMCO | D | -0.02% | |
| TILE | C | -0.02% | |
| MRC | D | -0.02% | |
| MRTN | F | -0.02% | |
| TRNS | D | -0.02% | |
| KFRC | F | -0.02% | |
| TPC | A | -0.02% | |
| SCS | D | -0.02% | |
| CRAI | B | -0.02% | |
| MATX | C | -0.02% | |
| PYCR | D | -0.02% | |
| AMRC | C | -0.02% | |
| NX | F | -0.02% | |
| AGX | A | -0.02% | |
| UPWK | D | -0.02% | |
| NVEE | F | -0.02% | |
| REVG | D | -0.02% | |
| LNN | C | -0.02% | |
| ULCC | C | -0.01% | |
| ATSG | D | -0.01% | |
| TITN | F | -0.01% | |
| PLPC | D | -0.01% | |
| HDSN | F | -0.01% | |
| ULH | B | -0.01% | |
| MTW | F | -0.01% | |
| DSGR | A | -0.01% | |
| DDD | D | -0.01% | |
| RUSHB | D | -0.01% | |
| HTZ | F | -0.01% | |
| NPK | F | -0.01% | |
| TWI | F | -0.01% | |
| LYTS | B | -0.01% | |
| FC | C | -0.01% | |
| PL | D | -0.01% | |
| SRCL | B | -0.01% | |
| LQDT | C | -0.01% | |
| HY | D | -0.01% | |
| CHPT | F | -0.01% | |
| ACCO | C | -0.01% | |
| JBLU | B | -0.01% | |
| CNDT | B | -0.01% | |
| ATRO | D | -0.01% | |
| IIIN | F | -0.01% | |
| PBI | C | -0.01% | |
| PLOW | D | -0.01% | |
| EBF | B | -0.01% | |
| GIC | D | -0.01% | |
| ACHR | F | -0.01% | |
| ASTE | F | -0.01% | |
| HTLD | F | -0.01% | |
| MATW | F | -0.01% | |
| KELYA | D | -0.01% | |
| MLR | B | -0.01% | |
| DXPE | C | -0.01% | |
| GLDD | A | -0.01% | |
| LMB | B | -0.01% | |
| FWRD | D | -0.01% | |
| PRLB | F | -0.01% | |
| HSII | D | -0.01% | |
| XMTR | F | -0.01% | |
| VVI | B | -0.01% | |
| GNK | D | -0.01% | |
| GRC | B | -0.01% | |
| SNCY | F | -0.0% | |
| OFLX | D | -0.0% | |
| TASK | F | -0.0% | |
| CTOS | F | -0.0% | |
| ALGT | D | -0.0% |
TIME: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Software - Infrastructure
Semiconductors
Telecom Services
Banks - Diversified
Banks - Global
Computer Hardware
Computer Systems
Credit Services
Electronic Components
Gold
Household & Personal Products
Leisure
Media - Diversified
Mortgage Finance
Semiconductor Memory
Specialty Chemicals
Specialty Retail
Utilities - Renewable
FIDU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Engineering & Construction
Business Services
Building Materials
Rental & Leasing Services
Farm & Construction Equipment
Industrial Distribution
Trucking
Airlines
Electronic Components
Integrated Shipping & Logistics
Tools & Accessories
Software - Application
Staffing & Outsourcing Services
Security & Protection Services
Specialty Industrial Machinery
Waste Management
Business Equipment
Conglomerates
Compare ETFs
