TIME vs. ROBT ETF Comparison
Comparison of Clockwise Capital Innovation ETF (TIME) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
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
$27.72
Average Daily Volume
8,921
32
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.17
Average Daily Volume
53,830
66
Performance
| Period | TIME | ROBT |
|---|---|---|
| 30 Days | 3.46% | 0.36% |
| 60 Days | 7.49% | -1.01% |
| 90 Days | 6.30% | -1.55% |
| 12 Months | 48.92% | -3.12% |
10 Overlapping Holdings
TIME Overweight 22 Positions Relative to ROBT
TIME Underweight 56 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| S | C | -2.17% | |
| PANW | B | -2.04% | |
| CDNS | B | -1.9% | |
| APPN | D | -1.89% | |
| WDAY | D | -1.86% | |
| PEGA | D | -1.83% | |
| PATH | D | -1.82% | |
| ILMN | D | -1.8% | |
| ANSS | C | -1.79% | |
| LAZR | F | -1.75% | |
| PRO | F | -1.71% | |
| DT | F | -1.7% | |
| AI | B | -1.7% | |
| GNTX | D | -1.68% | |
| NICE | D | -1.62% | |
| AMBA | B | -1.61% | |
| AVAV | D | -1.55% | |
| CRNC | F | -1.41% | |
| TSM | A | -0.83% | |
| ISRG | A | -0.81% | |
| KLAC | B | -0.79% | |
| TER | A | -0.77% | |
| ROK | D | -0.76% | |
| JBT | F | -0.75% | |
| CGNX | B | -0.75% | |
| ABBV | C | -0.74% | |
| NXPI | B | -0.72% | |
| PRLB | D | -0.72% | |
| ZBRA | C | -0.72% | |
| AMD | B | -0.7% | |
| QCOM | B | -0.7% | |
| DDD | F | -0.64% | |
| FARO | F | -0.63% | |
| ADSK | B | -0.46% | |
| TSLA | B | -0.43% | |
| AAPL | A | -0.43% | |
| CRM | C | -0.41% | |
| DE | F | -0.39% | |
| IBM | B | -0.39% | |
| SONY | C | -0.39% | |
| PTC | B | -0.39% | |
| GXO | F | -0.38% | |
| INTC | C | -0.38% | |
| JNJ | F | -0.38% | |
| SYK | B | -0.38% | |
| NOC | D | -0.37% | |
| EMR | C | -0.37% | |
| MDT | D | -0.37% | |
| AKAM | F | -0.37% | |
| KTOS | B | -0.35% | |
| BABA | D | -0.35% | |
| JD | D | -0.34% | |
| BIDU | F | -0.34% | |
| APTV | F | -0.32% | |
| OMCL | F | -0.31% | |
| NIO | F | -0.31% |
TIME: Top Represented Industries & Keywords
ROBT: Top Represented Industries & Keywords
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