TIME vs. WTAI ETF Comparison
Comparison of Clockwise Capital Innovation ETF (TIME) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
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
$27.57
Average Daily Volume
7,368
32
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
WTAI Description
WisdomTree Artificial Intelligence and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets across the globe. The fund invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment, software and services, software, system software, software research, artificial intelligence software and technology hardware and equipment sectors. It invests in growth and value stocks of diversified market cap companies. It seeks to track the performance of the WisdomTree Artificial Intelligence & Innovation Index, by using representative sampling technique. WisdomTree Artificial Intelligence and Innovation Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$19.96
Average Daily Volume
121,183
61
Performance
| Period | TIME | WTAI |
|---|---|---|
| 30 Days | 6.35% | 6.97% |
| 60 Days | 13.60% | 13.34% |
| 90 Days | -0.54% | -7.38% |
| 12 Months | 52.43% | 16.86% |
11 Overlapping Holdings
| Symbol | Grade | Weight in TIME | Weight in WTAI | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 4.16% | 1.97% | 1.97% | |
| AVGO | B | 3.43% | 2.63% | 2.63% | |
| DELL | C | 2.97% | 0.94% | 0.94% | |
| GOOGL | B | 4.03% | 2.15% | 2.15% | |
| META | A | 4.08% | 2.68% | 2.68% | |
| MSFT | D | 3.99% | 2.04% | 2.04% | |
| MU | D | 3.28% | 1.8% | 1.8% | |
| NOW | B | 3.1% | 1.43% | 1.43% | |
| NVDA | B | 5.3% | 3.11% | 3.11% | |
| PLTR | A | 1.97% | 1.71% | 1.71% | |
| SNPS | F | 1.05% | 1.83% | 1.05% |
TIME Overweight 21 Positions Relative to WTAI
TIME Underweight 50 Positions Relative to WTAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARM | C | -2.79% | |
| TSM | B | -2.56% | |
| AAPL | C | -2.4% | |
| TSLA | C | -2.16% | |
| AMD | C | -2.13% | |
| MRVL | C | -2.11% | |
| QCOM | D | -2.03% | |
| CDNS | D | -1.88% | |
| DOCN | B | -1.87% | |
| ASML | F | -1.8% | |
| IOT | C | -1.79% | |
| TER | C | -1.62% | |
| ISRG | C | -1.58% | |
| RBLX | D | -1.56% | |
| ZS | F | -1.45% | |
| NET | D | -1.35% | |
| S | C | -1.31% | |
| AVAV | B | -1.31% | |
| CRWD | D | -1.3% | |
| AMBA | C | -1.27% | |
| HPQ | B | -1.21% | |
| DDOG | B | -1.21% | |
| DT | B | -1.2% | |
| HPE | B | -1.16% | |
| ALTR | B | -1.15% | |
| OKTA | F | -1.11% | |
| NICE | D | -1.11% | |
| ADI | B | -1.1% | |
| ESTC | F | -1.06% | |
| LMT | A | -1.04% | |
| FROG | F | -1.04% | |
| GTLB | D | -1.01% | |
| PTC | B | -1.01% | |
| TEAM | D | -0.95% | |
| DE | C | -0.92% | |
| NXPI | F | -0.9% | |
| MCHP | F | -0.85% | |
| SYNA | F | -0.84% | |
| U | D | -0.81% | |
| RXRX | F | -0.81% | |
| LSCC | D | -0.76% | |
| MDB | D | -0.76% | |
| PATH | D | -0.76% | |
| GFS | F | -0.75% | |
| SNOW | F | -0.74% | |
| ADBE | F | -0.73% | |
| SLP | F | -0.67% | |
| PRO | F | -0.59% | |
| SDGR | F | -0.56% | |
| INTC | D | -0.54% |
TIME: Top Represented Industries & Keywords
WTAI: Top Represented Industries & Keywords
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