TIME vs. IDGT ETF Comparison
Comparison of Clockwise Capital Innovation ETF (TIME) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
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
$30.41
Average Daily Volume
13,665
32
IDGT
iShares U.S. Digital Infrastructure and Real Estate ETF
IDGT Description
The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.Grade (RS Rating)
Last Trade
$79.52
Average Daily Volume
13,247
25
Performance
| Period | TIME | IDGT |
|---|---|---|
| 30 Days | 7.00% | -3.71% |
| 60 Days | 11.01% | -0.52% |
| 90 Days | 14.33% | 5.16% |
| 12 Months | 55.24% | 34.69% |
TIME Overweight 30 Positions Relative to IDGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | 6.57% | |
| NVDA | A | 5.3% | |
| SPOT | A | 5.11% | |
| HOOD | B | 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 | F | 3.52% | |
| AVGO | D | 3.43% | |
| MU | D | 3.28% | |
| NOW | B | 3.1% | |
| ECL | D | 3.07% | |
| DELL | C | 2.97% | |
| NEM | D | 2.95% | |
| RKT | F | 2.93% | |
| UPST | B | 2.51% | |
| QID | D | 2.51% | |
| GEV | A | 2.07% | |
| NU | C | 1.97% | |
| PLTR | B | 1.97% | |
| NVT | C | 1.97% | |
| SDS | F | 1.96% | |
| RCL | A | 1.91% | |
| SNPS | C | 1.05% | |
| JPM | B | 1.03% | |
| HUBS | A | 0.5% |
TIME Underweight 23 Positions Relative to IDGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| DLR | A | -11.51% | |
| EQIX | A | -10.36% | |
| CCI | C | -8.2% | |
| FSLY | F | -5.52% | |
| MRVL | B | -5.19% | |
| MSI | A | -4.9% | |
| ANET | D | -4.82% | |
| UNIT | B | -4.67% | |
| CSCO | B | -4.45% | |
| JNPR | D | -3.98% | |
| SBAC | D | -3.91% | |
| NTAP | C | -3.11% | |
| QCOM | F | -3.04% | |
| CIEN | B | -2.4% | |
| ATEN | A | -0.75% | |
| CRDO | C | -0.6% | |
| PENG | F | -0.56% | |
| EXTR | C | -0.47% | |
| COMM | D | -0.35% | |
| ADTN | B | -0.28% | |
| CALX | F | -0.22% | |
| CLFD | F | -0.14% | |
| INFN | D | -0.13% |
TIME: Top Represented Industries & Keywords
IDGT: Top Represented Industries & Keywords
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