TIME vs. FWD ETF Comparison
Comparison of Clockwise Capital Innovation ETF (TIME) to AB Disruptors ETF (FWD)
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
$30.84
Average Daily Volume
13,771
32
FWD
AB Disruptors ETF
FWD Description
FWD seeks capital growth by actively investing in companies globally, believed to be at the forefront of innovative growth trends. The funds adviser considers such companies as market disrupters. Many may utilize technology to enhance or create new demand for their product or service. The selection process combines a top-down evaluation of macroeconomic growth trends with fundamental, bottom-up analysis of individual companies. Factors such as current and projected profitability, pricing power, competitiveness, technological superiority, and management robustness of a company are considered. Targeted themes may include cloud infrastructure & AI, energy transition, transportation & logistics, medical innovation, digital transactions & media, and industrial innovation. The resulting portfolio of 80-120 stocks is considered non-diversified and may heavily focus on industries within the Information Technology sector.Grade (RS Rating)
Last Trade
$83.16
Average Daily Volume
20,955
79
Performance
| Period | TIME | FWD |
|---|---|---|
| 30 Days | 9.43% | 6.41% |
| 60 Days | 11.89% | 8.28% |
| 90 Days | 14.07% | 8.11% |
| 12 Months | 56.34% | 46.37% |
15 Overlapping Holdings
| Symbol | Grade | Weight in TIME | Weight in FWD | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 4.16% | 1.73% | 1.73% | |
| AVGO | D | 3.43% | 1.29% | 1.29% | |
| GEV | B | 2.07% | 2.15% | 2.07% | |
| GOOGL | C | 4.03% | 1.3% | 1.3% | |
| HUBS | A | 0.5% | 0.65% | 0.5% | |
| META | D | 4.08% | 1.41% | 1.41% | |
| MSFT | F | 3.99% | 0.7% | 0.7% | |
| MU | D | 3.28% | 1.01% | 1.01% | |
| NFLX | A | 4.21% | 1.54% | 1.54% | |
| NOW | A | 3.1% | 0.55% | 0.55% | |
| NVDA | C | 5.3% | 5.29% | 5.29% | |
| PLTR | B | 1.97% | 1.33% | 1.33% | |
| SNPS | B | 1.05% | 0.72% | 0.72% | |
| SPOT | B | 5.11% | 1.16% | 1.16% | |
| UBER | D | 3.52% | 0.52% | 0.52% |
TIME Underweight 64 Positions Relative to FWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -3.08% | |
| VST | B | -2.35% | |
| ORCL | B | -1.81% | |
| VRT | B | -1.67% | |
| ISRG | A | -1.62% | |
| BSX | B | -1.56% | |
| ANET | C | -1.53% | |
| TXN | C | -1.51% | |
| SHOP | B | -1.39% | |
| HWM | A | -1.21% | |
| FTNT | C | -1.15% | |
| EPAM | C | -1.14% | |
| CRWD | B | -1.11% | |
| ETN | A | -1.09% | |
| APO | B | -1.09% | |
| COHR | B | -1.06% | |
| DASH | A | -1.06% | |
| TTD | B | -1.05% | |
| TT | A | -1.05% | |
| MRVL | B | -1.02% | |
| DDOG | A | -0.99% | |
| CAT | B | -0.98% | |
| ON | D | -0.98% | |
| IOT | A | -0.98% | |
| TEAM | A | -0.95% | |
| LSCC | D | -0.94% | |
| LRCX | F | -0.94% | |
| TER | D | -0.93% | |
| ARM | D | -0.91% | |
| MDB | C | -0.91% | |
| AMAT | F | -0.87% | |
| WAB | B | -0.86% | |
| BKR | B | -0.85% | |
| SYK | C | -0.81% | |
| NEE | D | -0.79% | |
| GWRE | A | -0.79% | |
| LLY | F | -0.76% | |
| CIEN | B | -0.74% | |
| FROG | C | -0.74% | |
| MNDY | C | -0.74% | |
| ABBV | D | -0.73% | |
| RBLX | C | -0.72% | |
| ADBE | C | -0.71% | |
| AMD | F | -0.7% | |
| LITE | B | -0.66% | |
| AFRM | B | -0.66% | |
| SLAB | D | -0.65% | |
| BKNG | A | -0.63% | |
| ADI | D | -0.63% | |
| MELI | D | -0.62% | |
| TMO | F | -0.58% | |
| ILMN | D | -0.56% | |
| GTLB | B | -0.53% | |
| RDDT | B | -0.53% | |
| ABT | B | -0.52% | |
| CRL | C | -0.5% | |
| BSY | D | -0.48% | |
| CFLT | B | -0.48% | |
| ABNB | C | -0.46% | |
| IPGP | D | -0.44% | |
| IQV | D | -0.43% | |
| FCX | D | -0.42% | |
| RGEN | D | -0.41% | |
| Z | A | -0.4% |
TIME: Top Represented Industries & Keywords
FWD: Top Represented Industries & Keywords
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