TIME vs. WISE ETF Comparison
Comparison of Clockwise Capital Innovation ETF (TIME) to Themes Generative Artificial Intelligence ETF (WISE)
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
$27.35
Average Daily Volume
8,040
32
WISE
Themes Generative Artificial Intelligence ETF
WISE Description
The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.23
Average Daily Volume
9,708
10
Performance
| Period | TIME | WISE |
|---|---|---|
| 30 Days | 2.40% | 2.30% |
| 60 Days | 1.58% | 1.82% |
| 90 Days | 1.18% | 5.59% |
| 12 Months | 46.79% |
TIME Overweight 27 Positions Relative to WISE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | B | 6.57% | |
| SPOT | B | 5.11% | |
| HOOD | C | 4.8% | |
| NFLX | B | 4.21% | |
| META | B | 4.08% | |
| VZ | B | 4.02% | |
| PG | C | 3.96% | |
| UBER | C | 3.52% | |
| AVGO | C | 3.43% | |
| SMCI | F | 3.37% | |
| MU | F | 3.28% | |
| NOW | B | 3.1% | |
| ECL | B | 3.07% | |
| DELL | D | 2.97% | |
| NEM | B | 2.95% | |
| RKT | C | 2.93% | |
| QID | F | 2.51% | |
| GEV | B | 2.07% | |
| NU | B | 1.97% | |
| PLTR | B | 1.97% | |
| NVT | D | 1.97% | |
| SDS | F | 1.96% | |
| RCL | B | 1.91% | |
| AMT | C | 1.53% | |
| SNPS | D | 1.05% | |
| JPM | D | 1.03% | |
| HUBS | D | 0.5% |
TIME: Top Represented Industries & Keywords
WISE: Top Represented Industries & Keywords
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