TIME vs. KOMP ETF Comparison
Comparison of Clockwise Capital Innovation ETF (TIME) to SPDR Kensho New Economies Composite ETF (KOMP)
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
$27.16
Average Daily Volume
7,390
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
KOMP
SPDR Kensho New Economies Composite ETF
KOMP Description
The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economyGrade (RS Rating)
Last Trade
$48.75
Average Daily Volume
83,527
Number of Holdings
*
403
* may have additional holdings in another (foreign) market
Performance
| Period | TIME | KOMP |
|---|---|---|
| 30 Days | 1.30% | 0.95% |
| 60 Days | 8.58% | 6.77% |
| 90 Days | -1.41% | 5.83% |
| 12 Months | 48.45% | 25.37% |
10 Overlapping Holdings
TIME Overweight 22 Positions Relative to KOMP
TIME Underweight 393 Positions Relative to KOMP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PSN | A | -1.26% | |
| TDY | B | -1.21% | |
| OII | D | -1.13% | |
| LDOS | A | -1.03% | |
| LMT | A | -1.01% | |
| BRKR | D | -1.01% | |
| KTOS | A | -0.97% | |
| AVAV | B | -0.95% | |
| QTWO | C | -0.95% | |
| PTC | D | -0.81% | |
| AMBA | C | -0.79% | |
| OSIS | B | -0.79% | |
| EH | D | -0.75% | |
| COIN | F | -0.74% | |
| AAPL | C | -0.74% | |
| LC | D | -0.73% | |
| NOC | B | -0.73% | |
| OMCL | C | -0.73% | |
| MASI | C | -0.73% | |
| MELI | C | -0.66% | |
| ISRG | C | -0.66% | |
| INSP | C | -0.63% | |
| SANM | D | -0.62% | |
| HEI | C | -0.58% | |
| BTBT | D | -0.58% | |
| MDT | A | -0.57% | |
| AIT | A | -0.56% | |
| CBT | B | -0.56% | |
| OSPN | C | -0.55% | |
| GRMN | D | -0.53% | |
| ERJ | C | -0.52% | |
| HON | B | -0.52% | |
| IRDM | C | -0.51% | |
| IRTC | F | -0.51% | |
| TWST | D | -0.51% | |
| SAN | C | -0.51% | |
| GNRC | B | -0.5% | |
| CARR | C | -0.48% | |
| SOFI | C | -0.48% | |
| MA | A | -0.48% | |
| JCI | B | -0.46% | |
| CACI | A | -0.46% | |
| CRS | B | -0.46% | |
| MIR | B | -0.45% | |
| GD | A | -0.43% | |
| ZBRA | C | -0.43% | |
| AMRC | B | -0.42% | |
| ORA | B | -0.42% | |
| ADTN | C | -0.42% | |
| COHR | B | -0.41% | |
| CAN | D | -0.41% | |
| RKLB | B | -0.4% | |
| NEE | A | -0.4% | |
| LQDA | F | -0.39% | |
| PGR | C | -0.39% | |
| CEG | B | -0.39% | |
| BA | F | -0.39% | |
| AY | B | -0.39% | |
| CIFR | F | -0.39% | |
| REZI | F | -0.38% | |
| U | D | -0.37% | |
| PRCT | C | -0.36% | |
| ALL | C | -0.36% | |
| DE | A | -0.36% | |
| SLAB | D | -0.36% | |
| MARA | F | -0.36% | |
| ON | F | -0.35% | |
| AGR | C | -0.34% | |
| AES | B | -0.34% | |
| TD | C | -0.34% | |
| HPQ | C | -0.34% | |
| ARLO | F | -0.34% | |
| DHR | B | -0.34% | |
| GMED | D | -0.33% | |
| MRCY | C | -0.33% | |
| ALE | A | -0.33% | |
| ALRM | F | -0.32% | |
| ADSK | C | -0.32% | |
| TAC | A | -0.32% | |
| PAR | D | -0.32% | |
| RIOT | F | -0.32% | |
| BLKB | C | -0.32% | |
| TXT | D | -0.32% | |
| SYK | C | -0.32% | |
| DDD | F | -0.32% | |
| ROKU | D | -0.31% | |
| EBR | D | -0.31% | |
| ING | C | -0.31% | |
| SNAP | D | -0.31% | |
| FTI | B | -0.3% | |
| JBT | B | -0.3% | |
| VREX | F | -0.29% | |
| NRG | A | -0.29% | |
| HQY | B | -0.29% | |
| HII | D | -0.29% | |
| BSX | A | -0.29% | |
| TMO | C | -0.28% | |
| ABT | C | -0.28% | |
| ACIW | A | -0.28% | |
| DXCM | F | -0.28% | |
| TER | D | -0.27% | |
| EMR | B | -0.27% | |
| SHOP | C | -0.26% | |
| HUN | B | -0.26% | |
| ALLY | F | -0.26% | |
| ROK | D | -0.26% | |
| CSCO | A | -0.25% | |
| AYI | A | -0.25% | |
| SKM | C | -0.25% | |
| KLAC | D | -0.25% | |
| BIDU | C | -0.25% | |
| MSA | D | -0.25% | |
| GRAB | B | -0.24% | |
| MOG.A | B | -0.24% | |
| CLSK | F | -0.24% | |
| RTX | A | -0.24% | |
| TSLA | B | -0.24% | |
| FOUR | B | -0.24% | |
| ANSS | D | -0.24% | |
| RNW | D | -0.24% | |
| CGNX | F | -0.24% | |
| TEL | D | -0.24% | |
| XRX | F | -0.24% | |
| PYPL | B | -0.24% | |
| SCHW | D | -0.24% | |
| DCO | B | -0.23% | |
| GDOT | C | -0.23% | |
| ESE | B | -0.23% | |
| ATI | B | -0.23% | |
| VSAT | F | -0.22% | |
| CRL | F | -0.22% | |
| BABA | A | -0.22% | |
| STVN | D | -0.22% | |
| IRBT | F | -0.22% | |
| PAY | D | -0.22% | |
| LHX | A | -0.22% | |
| DLO | F | -0.21% | |
| GRFS | C | -0.21% | |
| SNN | B | -0.21% | |
| BILI | A | -0.21% | |
| FIS | C | -0.21% | |
| VMI | B | -0.21% | |
| AMPS | F | -0.21% | |
| GNTX | F | -0.21% | |
| VC | F | -0.21% | |
| GPN | F | -0.2% | |
| PRVA | F | -0.2% | |
| TRMB | B | -0.2% | |
| RMD | C | -0.2% | |
| V | C | -0.2% | |
| DOV | C | -0.2% | |
| FLYW | F | -0.2% | |
| FNA | F | -0.2% | |
| AMAT | D | -0.2% | |
| MTCH | C | -0.19% | |
| CX | D | -0.19% | |
| VMEO | C | -0.19% | |
| XRAY | D | -0.19% | |
| YY | C | -0.18% | |
| MOMO | A | -0.18% | |
| PKX | D | -0.18% | |
| MQ | F | -0.18% | |
| KODK | F | -0.18% | |
| EEFT | F | -0.18% | |
| HXL | F | -0.18% | |
| ALNY | B | -0.18% | |
| CNMD | D | -0.18% | |
| GGAL | C | -0.18% | |
| NOVT | D | -0.18% | |
| SQ | D | -0.18% | |
| AMD | D | -0.18% | |
| LNN | B | -0.17% | |
| GOOG | C | -0.17% | |
| PEN | D | -0.17% | |
| RDWR | B | -0.17% | |
| FMC | B | -0.17% | |
| FTNT | C | -0.17% | |
| EA | D | -0.17% | |
| SE | A | -0.17% | |
| ZTS | B | -0.17% | |
| VRNS | C | -0.17% | |
| B | D | -0.17% | |
| ZBH | F | -0.17% | |
| XPEV | C | -0.17% | |
| FFIV | C | -0.17% | |
| RBLX | C | -0.17% | |
| AGYS | D | -0.16% | |
| BYND | D | -0.16% | |
| A | B | -0.16% | |
| CHKP | C | -0.16% | |
| CDNA | C | -0.16% | |
| HLX | D | -0.16% | |
| MTD | B | -0.16% | |
| STLA | F | -0.16% | |
| BWXT | A | -0.16% | |
| TDOC | D | -0.15% | |
| MD | B | -0.15% | |
| PAGS | F | -0.15% | |
| WB | C | -0.15% | |
| WVE | C | -0.15% | |
| NXPI | F | -0.15% | |
| HIMS | C | -0.15% | |
| CYBR | C | -0.15% | |
| SHLS | F | -0.15% | |
| LSPD | C | -0.15% | |
| NOVA | D | -0.15% | |
| MCK | F | -0.15% | |
| KALU | D | -0.15% | |
| JNPR | C | -0.15% | |
| GDRX | F | -0.15% | |
| NIO | C | -0.15% | |
| NTCT | C | -0.15% | |
| LECO | F | -0.15% | |
| RARE | C | -0.14% | |
| TTMI | D | -0.14% | |
| BILL | D | -0.14% | |
| DOCS | B | -0.14% | |
| AKAM | D | -0.14% | |
| SXI | B | -0.14% | |
| SMG | B | -0.14% | |
| SYNA | F | -0.14% | |
| BNTX | B | -0.14% | |
| NET | D | -0.14% | |
| PANW | D | -0.14% | |
| UCTT | D | -0.14% | |
| LCID | D | -0.14% | |
| IPGP | D | -0.14% | |
| RPAY | F | -0.14% | |
| TDG | A | -0.14% | |
| BE | F | -0.14% | |
| AGCO | D | -0.14% | |
| S | D | -0.14% | |
| ADI | C | -0.14% | |
| NABL | F | -0.13% | |
| LFMD | F | -0.13% | |
| ATEN | C | -0.13% | |
| WTTR | D | -0.13% | |
| MNDY | C | -0.13% | |
| BALL | B | -0.13% | |
| ERII | C | -0.13% | |
| KBR | D | -0.13% | |
| APH | D | -0.13% | |
| TME | D | -0.13% | |
| NTES | C | -0.13% | |
| BLNK | F | -0.13% | |
| CMI | B | -0.13% | |
| CNH | C | -0.12% | |
| PHG | A | -0.12% | |
| TTEK | B | -0.12% | |
| CTVA | B | -0.12% | |
| RNA | A | -0.12% | |
| VLTO | C | -0.12% | |
| RPD | D | -0.12% | |
| BMI | A | -0.12% | |
| TENB | F | -0.12% | |
| EXLS | B | -0.12% | |
| TTWO | F | -0.12% | |
| ZD | D | -0.12% | |
| ZS | F | -0.12% | |
| MWA | B | -0.12% | |
| DDOG | D | -0.12% | |
| PNR | A | -0.12% | |
| CI | C | -0.11% | |
| ATR | A | -0.11% | |
| SMAR | A | -0.11% | |
| NTRA | B | -0.11% | |
| DGX | C | -0.11% | |
| EVH | D | -0.11% | |
| PLUG | F | -0.11% | |
| UNH | B | -0.11% | |
| LYFT | D | -0.11% | |
| RDY | D | -0.11% | |
| MRUS | D | -0.11% | |
| ENPH | D | -0.11% | |
| QLYS | F | -0.11% | |
| BOX | C | -0.11% | |
| SRPT | F | -0.11% | |
| ANDE | D | -0.11% | |
| CTLT | B | -0.11% | |
| JMIA | F | -0.11% | |
| CRVL | C | -0.11% | |
| ARCT | D | -0.1% | |
| LEGN | F | -0.1% | |
| TWLO | C | -0.1% | |
| RUN | D | -0.1% | |
| XNCR | D | -0.1% | |
| SQM | D | -0.1% | |
| BEAM | F | -0.1% | |
| DBX | C | -0.1% | |
| TECH | B | -0.1% | |
| LI | C | -0.1% | |
| FATE | F | -0.1% | |
| ZM | B | -0.1% | |
| ITRI | C | -0.1% | |
| CRWD | D | -0.1% | |
| IOVA | F | -0.1% | |
| PINC | F | -0.1% | |
| XYL | B | -0.1% | |
| CVS | D | -0.1% | |
| ALLO | F | -0.1% | |
| BMBL | F | -0.1% | |
| CAR | D | -0.1% | |
| KRYS | D | -0.1% | |
| MOS | F | -0.1% | |
| OKTA | F | -0.1% | |
| RIVN | F | -0.1% | |
| DAR | F | -0.1% | |
| VERV | F | -0.09% | |
| WK | D | -0.09% | |
| BIIB | F | -0.09% | |
| MRVI | D | -0.09% | |
| NVS | D | -0.09% | |
| ALSN | A | -0.09% | |
| BMY | B | -0.09% | |
| SNY | C | -0.09% | |
| PSNY | C | -0.09% | |
| AUTL | F | -0.09% | |
| STM | F | -0.08% | |
| CHPT | F | -0.08% | |
| HY | F | -0.08% | |
| REGN | D | -0.08% | |
| TEAM | D | -0.08% | |
| IONS | F | -0.08% | |
| VRTX | D | -0.08% | |
| NVAX | D | -0.08% | |
| ITUB | C | -0.08% | |
| RGNX | F | -0.08% | |
| AUR | C | -0.08% | |
| RCKT | F | -0.08% | |
| ATEC | F | -0.08% | |
| RNG | F | -0.08% | |
| FSLR | C | -0.07% | |
| THRM | F | -0.07% | |
| GM | D | -0.07% | |
| VNT | F | -0.07% | |
| OCGN | F | -0.07% | |
| ASAN | F | -0.07% | |
| MOD | C | -0.07% | |
| BWA | C | -0.07% | |
| AME | D | -0.07% | |
| NVEE | F | -0.07% | |
| BLBD | D | -0.07% | |
| TM | D | -0.07% | |
| ASPN | C | -0.07% | |
| ROP | C | -0.07% | |
| HMC | D | -0.07% | |
| NTLA | F | -0.07% | |
| ACA | C | -0.07% | |
| BAND | F | -0.07% | |
| IMTX | D | -0.07% | |
| ARWR | F | -0.07% | |
| CRSP | F | -0.07% | |
| VIR | F | -0.07% | |
| GLW | C | -0.06% | |
| ACCD | F | -0.06% | |
| DAN | F | -0.06% | |
| AXL | F | -0.06% | |
| EDIT | F | -0.06% | |
| REVG | D | -0.06% | |
| AMSC | D | -0.06% | |
| FLNC | C | -0.06% | |
| GTLS | F | -0.06% | |
| TITN | F | -0.06% | |
| CNM | F | -0.06% | |
| CSIQ | D | -0.06% | |
| JKS | C | -0.06% | |
| IQ | D | -0.06% | |
| BMRN | F | -0.06% | |
| DQ | C | -0.06% | |
| BP | F | -0.06% | |
| GTX | F | -0.06% | |
| ADBE | F | -0.06% | |
| AZTA | F | -0.06% | |
| MRNA | F | -0.05% | |
| ROCK | D | -0.05% | |
| PCAR | D | -0.05% | |
| FDMT | F | -0.05% | |
| SEDG | F | -0.05% | |
| RXRX | F | -0.05% | |
| MT | B | -0.05% | |
| IDYA | F | -0.05% | |
| ALGM | F | -0.04% | |
| ARRY | F | -0.04% | |
| QCOM | D | -0.04% | |
| MODV | F | -0.04% | |
| APTV | D | -0.04% | |
| LEA | F | -0.04% | |
| F | D | -0.04% | |
| ST | F | -0.04% | |
| STEM | F | -0.03% | |
| INDI | F | -0.03% | |
| INTC | D | -0.03% | |
| LAZR | F | -0.02% |
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
KOMP: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Aerospace & Defense
Diversified Industrials
Auto Manufacturers
Diagnostics & Research
Auto Parts
Internet Content & Information
Medical Devices
Scientific & Technical Instruments
Semiconductors
Electronic Components
Semiconductor Equipment & Materials
Credit Services
Information Technology Services
Medical Instruments & Supplies
Solar
Business Services
Communication Equipment
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