TIME vs. GDE ETF Comparison
Comparison of Clockwise Capital Innovation ETF (TIME) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)
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
$30.01
Average Daily Volume
11,927
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE Description
WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.Grade (RS Rating)
Last Trade
$37.20
Average Daily Volume
21,540
Number of Holdings
*
487
* may have additional holdings in another (foreign) market
Performance
| Period | TIME | GDE |
|---|---|---|
| 30 Days | 5.86% | 0.29% |
| 60 Days | 11.90% | 5.97% |
| 90 Days | 15.43% | 13.62% |
| 12 Months | 57.84% | 63.15% |
22 Overlapping Holdings
| Symbol | Grade | Weight in TIME | Weight in GDE | Overlap | |
|---|---|---|---|---|---|
| AMT | F | 1.53% | 0.17% | 0.17% | |
| AMZN | B | 4.16% | 3.84% | 3.84% | |
| AVGO | B | 3.43% | 1.48% | 1.48% | |
| DELL | C | 2.97% | 0.2% | 0.2% | |
| ECL | D | 3.07% | 0.12% | 0.12% | |
| GEV | B | 2.07% | 0.14% | 0.14% | |
| GOOGL | B | 4.03% | 3.99% | 3.99% | |
| HUBS | A | 0.5% | 0.03% | 0.03% | |
| JPM | B | 1.03% | 1.25% | 1.03% | |
| META | B | 4.08% | 2.62% | 2.62% | |
| MSFT | C | 3.99% | 5.41% | 3.99% | |
| MU | C | 3.28% | 0.16% | 0.16% | |
| NEM | F | 2.95% | 0.1% | 0.1% | |
| NFLX | A | 4.21% | 0.61% | 0.61% | |
| NOW | A | 3.1% | 0.37% | 0.37% | |
| NVDA | A | 5.3% | 6.32% | 5.3% | |
| PG | D | 3.96% | 0.72% | 0.72% | |
| PLTR | B | 1.97% | 0.24% | 0.24% | |
| SMCI | F | 3.37% | 0.0% | 0.0% | |
| SNPS | B | 1.05% | 0.1% | 0.1% | |
| UBER | F | 3.52% | 0.25% | 0.25% | |
| VZ | D | 4.02% | 0.31% | 0.31% |
TIME Underweight 465 Positions Relative to GDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | -6.08% | |
| BRK.A | C | -1.8% | |
| TSLA | B | -1.66% | |
| LLY | D | -1.29% | |
| WMT | A | -1.18% | |
| V | A | -1.16% | |
| UNH | B | -0.99% | |
| XOM | B | -0.94% | |
| MA | A | -0.93% | |
| ORCL | A | -0.86% | |
| JNJ | F | -0.71% | |
| COST | B | -0.69% | |
| HD | B | -0.69% | |
| BAC | A | -0.66% | |
| ABBV | D | -0.62% | |
| KO | F | -0.49% | |
| TMUS | A | -0.47% | |
| CRM | B | -0.47% | |
| CSCO | A | -0.46% | |
| AMD | F | -0.44% | |
| TMO | F | -0.43% | |
| ADBE | C | -0.43% | |
| MS | A | -0.42% | |
| AXP | B | -0.39% | |
| ABT | B | -0.37% | |
| BX | B | -0.37% | |
| PM | C | -0.37% | |
| MCD | D | -0.37% | |
| TXN | B | -0.37% | |
| MRK | F | -0.36% | |
| WFC | B | -0.36% | |
| DHR | F | -0.35% | |
| GS | B | -0.35% | |
| ISRG | A | -0.34% | |
| CVX | B | -0.34% | |
| GE | C | -0.33% | |
| PEP | F | -0.33% | |
| IBM | D | -0.32% | |
| CAT | B | -0.32% | |
| QCOM | F | -0.32% | |
| RTX | C | -0.31% | |
| AMGN | F | -0.3% | |
| UNP | D | -0.3% | |
| BKNG | A | -0.3% | |
| T | C | -0.29% | |
| INTU | A | -0.29% | |
| HON | B | -0.28% | |
| SPGI | D | -0.28% | |
| TJX | B | -0.27% | |
| NEE | D | -0.27% | |
| LOW | B | -0.26% | |
| ADI | D | -0.26% | |
| SYK | A | -0.26% | |
| CMCSA | B | -0.25% | |
| EOG | B | -0.25% | |
| PGR | B | -0.24% | |
| LRCX | F | -0.24% | |
| ADP | A | -0.24% | |
| KKR | B | -0.24% | |
| APO | B | -0.24% | |
| ANET | C | -0.23% | |
| PANW | A | -0.22% | |
| AMAT | F | -0.22% | |
| VRTX | B | -0.22% | |
| LMT | D | -0.22% | |
| CSX | B | -0.21% | |
| BSX | A | -0.21% | |
| C | B | -0.21% | |
| PLD | F | -0.21% | |
| SBUX | B | -0.21% | |
| FI | A | -0.21% | |
| PFE | F | -0.21% | |
| DIS | C | -0.2% | |
| GILD | B | -0.2% | |
| MMC | C | -0.19% | |
| ELV | F | -0.18% | |
| EMR | A | -0.18% | |
| COF | B | -0.17% | |
| ZTS | F | -0.17% | |
| SHW | B | -0.17% | |
| PYPL | B | -0.17% | |
| MDLZ | F | -0.17% | |
| MO | A | -0.17% | |
| APH | B | -0.17% | |
| SO | D | -0.17% | |
| CVS | F | -0.16% | |
| REGN | F | -0.16% | |
| SCCO | D | -0.16% | |
| ICE | D | -0.16% | |
| COP | C | -0.16% | |
| CTAS | A | -0.16% | |
| OKE | A | -0.16% | |
| ITW | B | -0.16% | |
| PH | B | -0.16% | |
| CI | D | -0.16% | |
| EPD | A | -0.16% | |
| DUK | D | -0.15% | |
| KLAC | F | -0.15% | |
| PNC | A | -0.15% | |
| ADSK | B | -0.15% | |
| TEAM | B | -0.14% | |
| NOC | C | -0.14% | |
| TTD | A | -0.14% | |
| HCA | D | -0.14% | |
| MCK | B | -0.14% | |
| SCHW | A | -0.14% | |
| GM | B | -0.14% | |
| AMP | A | -0.14% | |
| CRWD | B | -0.14% | |
| CHTR | B | -0.14% | |
| ET | B | -0.14% | |
| WDAY | B | -0.14% | |
| USB | B | -0.14% | |
| ORLY | A | -0.13% | |
| MCO | C | -0.13% | |
| CME | B | -0.13% | |
| WELL | B | -0.13% | |
| GD | A | -0.13% | |
| ROP | B | -0.13% | |
| TDG | B | -0.13% | |
| CEG | D | -0.13% | |
| NSC | B | -0.13% | |
| EQIX | C | -0.13% | |
| BMY | B | -0.13% | |
| FDX | B | -0.13% | |
| DE | D | -0.13% | |
| WMB | A | -0.12% | |
| MRVL | B | -0.12% | |
| TFC | A | -0.12% | |
| SPG | B | -0.12% | |
| HLT | A | -0.12% | |
| BA | F | -0.12% | |
| OVV | C | -0.12% | |
| DASH | A | -0.12% | |
| SRE | A | -0.12% | |
| MMM | D | -0.12% | |
| AZO | C | -0.11% | |
| ROK | B | -0.11% | |
| CTSH | A | -0.11% | |
| AJG | B | -0.11% | |
| AIG | C | -0.11% | |
| KMI | A | -0.11% | |
| ROST | F | -0.11% | |
| FTNT | A | -0.11% | |
| CMG | B | -0.1% | |
| DHI | D | -0.1% | |
| O | D | -0.1% | |
| CARR | D | -0.1% | |
| APP | A | -0.1% | |
| CL | F | -0.1% | |
| TRV | B | -0.1% | |
| URI | B | -0.1% | |
| PAYX | B | -0.1% | |
| DLR | B | -0.1% | |
| MSCI | B | -0.1% | |
| APD | B | -0.1% | |
| D | D | -0.1% | |
| STLD | B | -0.1% | |
| NKE | F | -0.1% | |
| MOS | D | -0.1% | |
| COIN | B | -0.1% | |
| BKR | B | -0.1% | |
| MSI | B | -0.09% | |
| MPLX | A | -0.09% | |
| EXC | D | -0.09% | |
| CDNS | B | -0.09% | |
| HPQ | B | -0.09% | |
| MAR | A | -0.09% | |
| LEN | D | -0.09% | |
| FIS | C | -0.09% | |
| TRGP | A | -0.09% | |
| KDP | D | -0.09% | |
| PSA | D | -0.09% | |
| BK | B | -0.09% | |
| PRU | B | -0.09% | |
| CMI | B | -0.09% | |
| FCX | F | -0.09% | |
| CTVA | C | -0.09% | |
| IQV | F | -0.09% | |
| PCG | A | -0.09% | |
| AME | A | -0.09% | |
| AEP | D | -0.09% | |
| MET | C | -0.09% | |
| MGM | F | -0.09% | |
| EA | A | -0.09% | |
| AFL | C | -0.09% | |
| WM | A | -0.09% | |
| FAST | B | -0.09% | |
| ALL | A | -0.08% | |
| CPNG | C | -0.08% | |
| TDY | A | -0.08% | |
| BDX | D | -0.08% | |
| VRSN | C | -0.08% | |
| YUM | B | -0.08% | |
| KVUE | A | -0.08% | |
| PWR | B | -0.08% | |
| HWM | B | -0.08% | |
| OTIS | D | -0.08% | |
| DRI | B | -0.08% | |
| GWW | B | -0.08% | |
| LHX | B | -0.08% | |
| ZS | B | -0.08% | |
| RSG | A | -0.08% | |
| BEN | C | -0.08% | |
| DFS | B | -0.08% | |
| KMB | F | -0.08% | |
| XYL | D | -0.08% | |
| MPWR | F | -0.08% | |
| A | F | -0.08% | |
| CCI | F | -0.08% | |
| FICO | A | -0.07% | |
| RMD | B | -0.07% | |
| TPL | A | -0.07% | |
| TAP | B | -0.07% | |
| PSX | D | -0.07% | |
| ILMN | C | -0.07% | |
| CE | F | -0.07% | |
| TTWO | A | -0.07% | |
| AWK | D | -0.07% | |
| CBRE | B | -0.07% | |
| FTV | D | -0.07% | |
| LYV | A | -0.07% | |
| ABNB | C | -0.07% | |
| MPC | D | -0.07% | |
| CPRT | B | -0.07% | |
| TGT | C | -0.07% | |
| VRSK | A | -0.07% | |
| IT | A | -0.07% | |
| RBLX | A | -0.07% | |
| RJF | A | -0.07% | |
| TWLO | B | -0.07% | |
| MTD | F | -0.07% | |
| ZM | A | -0.07% | |
| ODFL | B | -0.07% | |
| DDOG | C | -0.06% | |
| FITB | A | -0.06% | |
| SYY | B | -0.06% | |
| EBAY | D | -0.06% | |
| WAT | B | -0.06% | |
| DT | C | -0.06% | |
| INCY | B | -0.06% | |
| SYF | B | -0.06% | |
| HOLX | D | -0.06% | |
| WAB | B | -0.06% | |
| STT | B | -0.06% | |
| VLO | D | -0.06% | |
| GLW | B | -0.06% | |
| CG | B | -0.06% | |
| VST | B | -0.06% | |
| DECK | B | -0.06% | |
| BALL | D | -0.06% | |
| CNP | B | -0.06% | |
| BSY | D | -0.06% | |
| EFX | D | -0.06% | |
| HPE | B | -0.06% | |
| WEC | B | -0.06% | |
| KEYS | B | -0.06% | |
| ALNY | D | -0.06% | |
| INTC | C | -0.06% | |
| MRO | B | -0.06% | |
| EXPD | F | -0.06% | |
| ZBRA | A | -0.06% | |
| MTB | B | -0.06% | |
| H | C | -0.06% | |
| TER | D | -0.06% | |
| WLK | F | -0.06% | |
| DD | D | -0.06% | |
| PCAR | B | -0.06% | |
| SWKS | F | -0.06% | |
| NTRS | A | -0.05% | |
| CRBG | C | -0.05% | |
| ACI | C | -0.05% | |
| FDS | A | -0.05% | |
| SJM | F | -0.05% | |
| SNAP | C | -0.05% | |
| TSCO | D | -0.05% | |
| DAL | A | -0.05% | |
| EXPE | B | -0.05% | |
| LBRDK | B | -0.05% | |
| COR | A | -0.05% | |
| UPS | D | -0.05% | |
| VEEV | B | -0.05% | |
| XEL | A | -0.05% | |
| AVB | B | -0.05% | |
| ETR | B | -0.05% | |
| CAH | B | -0.05% | |
| LUV | B | -0.05% | |
| TSN | C | -0.05% | |
| PEG | D | -0.05% | |
| GPC | D | -0.05% | |
| HRL | F | -0.05% | |
| STZ | D | -0.05% | |
| GIS | F | -0.05% | |
| CNC | F | -0.05% | |
| NDAQ | B | -0.05% | |
| VRT | B | -0.05% | |
| HST | C | -0.05% | |
| ES | F | -0.05% | |
| CHD | B | -0.05% | |
| EXR | D | -0.05% | |
| WMG | B | -0.05% | |
| VICI | D | -0.05% | |
| AXON | B | -0.05% | |
| KR | A | -0.05% | |
| TYL | B | -0.05% | |
| DOV | A | -0.05% | |
| EIX | D | -0.05% | |
| HIG | C | -0.05% | |
| ED | D | -0.05% | |
| HSY | D | -0.04% | |
| ATO | A | -0.04% | |
| NET | C | -0.04% | |
| LH | B | -0.04% | |
| VMC | B | -0.04% | |
| BRO | A | -0.04% | |
| MOH | F | -0.04% | |
| GEHC | D | -0.04% | |
| PHM | D | -0.04% | |
| IFF | F | -0.04% | |
| AEE | A | -0.04% | |
| SSNC | C | -0.04% | |
| EQR | D | -0.04% | |
| IR | A | -0.04% | |
| RF | A | -0.04% | |
| ANSS | B | -0.04% | |
| SWK | F | -0.04% | |
| K | A | -0.04% | |
| CINF | A | -0.04% | |
| ROKU | C | -0.04% | |
| BR | A | -0.04% | |
| TXT | D | -0.04% | |
| WPC | F | -0.04% | |
| FSLR | F | -0.04% | |
| CSL | C | -0.04% | |
| CDW | F | -0.04% | |
| PODD | B | -0.04% | |
| IPG | F | -0.04% | |
| SUI | F | -0.04% | |
| VTR | C | -0.04% | |
| HBAN | A | -0.04% | |
| SQ | A | -0.04% | |
| AVTR | F | -0.04% | |
| FCNCA | B | -0.04% | |
| CFG | B | -0.04% | |
| CMS | D | -0.04% | |
| NWSA | B | -0.04% | |
| IOT | B | -0.04% | |
| AVY | F | -0.04% | |
| NTAP | C | -0.04% | |
| CPAY | A | -0.04% | |
| FANG | D | -0.04% | |
| ON | D | -0.04% | |
| MKC | D | -0.04% | |
| IDXX | D | -0.04% | |
| ARES | B | -0.04% | |
| MCHP | F | -0.04% | |
| DTE | D | -0.04% | |
| IRM | C | -0.03% | |
| LDOS | A | -0.03% | |
| BLDR | D | -0.03% | |
| PPL | A | -0.03% | |
| BAH | C | -0.03% | |
| L | B | -0.03% | |
| KHC | F | -0.03% | |
| OXY | F | -0.03% | |
| WY | F | -0.03% | |
| PFG | C | -0.03% | |
| SNOW | C | -0.03% | |
| ENPH | F | -0.03% | |
| EW | F | -0.03% | |
| ROL | B | -0.03% | |
| GDDY | A | -0.03% | |
| RIVN | F | -0.03% | |
| NDSN | B | -0.03% | |
| HEI | C | -0.03% | |
| INVH | D | -0.03% | |
| KEY | B | -0.03% | |
| VLTO | D | -0.03% | |
| WSM | F | -0.03% | |
| FNF | C | -0.03% | |
| PINS | D | -0.03% | |
| DOW | F | -0.03% | |
| MKL | A | -0.03% | |
| ESS | C | -0.03% | |
| J | B | -0.03% | |
| MAS | D | -0.03% | |
| GPN | B | -0.03% | |
| AGR | C | -0.03% | |
| LII | B | -0.03% | |
| MNST | B | -0.03% | |
| MAA | C | -0.03% | |
| CSGP | D | -0.03% | |
| SIRI | C | -0.03% | |
| FE | D | -0.03% | |
| HES | C | -0.03% | |
| SBAC | D | -0.03% | |
| PPG | F | -0.03% | |
| PKG | B | -0.03% | |
| NUE | C | -0.03% | |
| OMC | B | -0.03% | |
| GEN | A | -0.03% | |
| CLX | B | -0.03% | |
| NVR | D | -0.03% | |
| BBY | D | -0.03% | |
| MLM | B | -0.03% | |
| CF | B | -0.03% | |
| MANH | C | -0.03% | |
| UAL | A | -0.03% | |
| F | C | -0.03% | |
| IP | B | -0.03% | |
| GLPI | D | -0.03% | |
| SOLV | C | -0.03% | |
| SNA | A | -0.03% | |
| WRB | B | -0.03% | |
| WDC | D | -0.03% | |
| HUM | F | -0.03% | |
| DPZ | C | -0.02% | |
| HAL | D | -0.02% | |
| RS | B | -0.02% | |
| ENTG | D | -0.02% | |
| EQT | A | -0.02% | |
| WBD | C | -0.02% | |
| MORN | A | -0.02% | |
| MDB | C | -0.02% | |
| ERIE | F | -0.02% | |
| DGX | A | -0.02% | |
| ARE | F | -0.02% | |
| ZBH | C | -0.02% | |
| AKAM | F | -0.02% | |
| TROW | B | -0.02% | |
| CAG | F | -0.02% | |
| DKNG | B | -0.02% | |
| LPLA | A | -0.02% | |
| JBHT | B | -0.02% | |
| OC | B | -0.02% | |
| TW | B | -0.02% | |
| PTC | B | -0.02% | |
| HUBB | B | -0.02% | |
| WSO | A | -0.02% | |
| ADM | F | -0.02% | |
| GGG | B | -0.02% | |
| BIIB | F | -0.02% | |
| DG | F | -0.01% | |
| JBL | B | -0.01% | |
| KIM | B | -0.01% | |
| EL | F | -0.01% | |
| DLTR | F | -0.01% | |
| RPM | B | -0.01% | |
| ALGN | D | -0.01% | |
| LVS | C | -0.01% | |
| IEX | B | -0.01% | |
| DXCM | C | -0.01% | |
| BAX | F | -0.01% | |
| MRNA | F | -0.01% | |
| ULTA | C | -0.01% | |
| CTRA | C | -0.01% | |
| POOL | D | -0.01% | |
| WST | C | -0.01% | |
| BMRN | F | -0.01% | |
| DVN | F | -0.01% | |
| WBA | D | -0.0% | |
| EPAM | C | -0.0% | |
| LKQ | D | -0.0% | |
| ALB | C | -0.0% | |
| LW | C | -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
GDE: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Diagnostics & Research
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Specialty Retail
Packaged Foods
Software - Infrastructure
Specialty Chemicals
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
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