TIME vs. FSST ETF Comparison
Comparison of Clockwise Capital Innovation ETF (TIME) to Fidelity Sustainability U.S. Equity ETF (FSST)
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
32
FSST
Fidelity Sustainability U.S. Equity ETF
FSST Description
FSST mainly invests in US companies that the fund adviser believes to have proven or improving sustainability practices. Evaluation of the companies impact characteristics may involve corporate engagement and its alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. Their approach to sustainable investing not only considers ESG factors but fundamental ones as well, including financial conditions, industry positions, as well as market and economic conditions. Unlike other ETFs that disclose holdings on a daily basis, FSST publishes its full portfolio holdings monthly with a 30-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the funds daily performance and facilitate arbitrage opportunities.Grade (RS Rating)
Last Trade
$26.95
Average Daily Volume
1,189
66
Performance
| Period | TIME | FSST |
|---|---|---|
| 30 Days | 6.35% | 4.53% |
| 60 Days | 13.60% | 10.36% |
| 90 Days | -0.54% | 4.30% |
| 12 Months | 52.43% | 36.35% |
TIME Overweight 26 Positions Relative to FSST
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | B | 6.57% | |
| SPOT | C | 5.11% | |
| HOOD | B | 4.8% | |
| META | A | 4.08% | |
| VZ | C | 4.02% | |
| UBER | C | 3.52% | |
| 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% | |
| GEV | A | 2.07% | |
| NU | D | 1.97% | |
| PLTR | A | 1.97% | |
| NVT | C | 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 60 Positions Relative to FSST
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.87% | |
| MCO | D | -2.5% | |
| CI | D | -2.5% | |
| MRK | F | -2.44% | |
| DIS | D | -2.15% | |
| AXP | A | -2.09% | |
| CRM | B | -2.09% | |
| LIN | C | -1.99% | |
| MA | A | -1.94% | |
| ACN | B | -1.93% | |
| BKR | B | -1.81% | |
| ON | F | -1.8% | |
| LOW | C | -1.79% | |
| KBR | A | -1.66% | |
| BLK | A | -1.66% | |
| PLD | D | -1.48% | |
| DHR | D | -1.45% | |
| NEE | C | -1.4% | |
| AYI | A | -1.31% | |
| AVY | D | -1.29% | |
| GILD | A | -1.24% | |
| VLTO | A | -1.21% | |
| ICLR | F | -1.16% | |
| CNC | F | -1.14% | |
| JCI | C | -1.13% | |
| HLT | A | -1.1% | |
| TSLA | C | -1.03% | |
| TMHC | C | -1.02% | |
| CCK | C | -0.98% | |
| CMCSA | B | -0.98% | |
| LNG | A | -0.97% | |
| IR | A | -0.94% | |
| DE | C | -0.89% | |
| UPS | D | -0.85% | |
| INTU | F | -0.82% | |
| RRX | B | -0.8% | |
| TGNA | B | -0.78% | |
| C | B | -0.76% | |
| ZTS | C | -0.73% | |
| MAN | D | -0.69% | |
| SBUX | B | -0.69% | |
| CDW | D | -0.67% | |
| BAC | B | -0.65% | |
| FSLR | C | -0.62% | |
| GNRC | B | -0.58% | |
| NTRS | B | -0.55% | |
| MRNA | F | -0.54% | |
| DFS | A | -0.53% | |
| CWEN | C | -0.52% | |
| VOYA | A | -0.51% | |
| EXAS | C | -0.5% | |
| AMD | C | -0.5% | |
| TKR | B | -0.5% | |
| NXPI | F | -0.49% | |
| APTV | D | -0.48% | |
| EL | D | -0.48% | |
| TRV | B | -0.14% | |
| SFM | A | -0.07% | |
| CVS | D | -0.01% | |
| ACI | F | -0.01% |
TIME: Top Represented Industries & Keywords
FSST: Top Represented Industries & Keywords
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