TIME vs. WTBN ETF Comparison
Comparison of Clockwise Capital Innovation ETF (TIME) to WisdomTree Bianco Total Return Fund (WTBN)
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
$30.67
Average Daily Volume
13,771
32
WTBN
WisdomTree Bianco Total Return Fund
WTBN Description
Under normal circumstances, the fund primarily invests in the constituent exchange-traded funds ("ETF") of the index. The index, created by Bianco Research Advisors LLC, is composed of approximately 5 to 20 fixed income ETFs that are specifically selected and weighted using a modified market-capitalization weighting scheme to achieve specified factor exposures.Grade (RS Rating)
Last Trade
$25.17
Average Daily Volume
26,313
10
Performance
| Period | TIME | WTBN |
|---|---|---|
| 30 Days | 9.43% | 0.08% |
| 60 Days | 11.89% | -2.15% |
| 90 Days | 14.07% | -1.29% |
| 12 Months | 56.34% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TIME | Weight in WTBN | Overlap |
|---|
TIME Overweight 32 Positions Relative to WTBN
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | 6.57% | |
| NVDA | C | 5.3% | |
| SPOT | B | 5.11% | |
| HOOD | B | 4.8% | |
| NFLX | A | 4.21% | |
| AMZN | C | 4.16% | |
| META | D | 4.08% | |
| GOOGL | C | 4.03% | |
| VZ | C | 4.02% | |
| MSFT | F | 3.99% | |
| PG | A | 3.96% | |
| UBER | D | 3.52% | |
| AVGO | D | 3.43% | |
| SMCI | F | 3.37% | |
| MU | D | 3.28% | |
| NOW | A | 3.1% | |
| ECL | D | 3.07% | |
| DELL | C | 2.97% | |
| NEM | D | 2.95% | |
| RKT | F | 2.93% | |
| UPST | B | 2.51% | |
| QID | F | 2.51% | |
| GEV | B | 2.07% | |
| NU | C | 1.97% | |
| PLTR | B | 1.97% | |
| NVT | B | 1.97% | |
| SDS | F | 1.96% | |
| RCL | A | 1.91% | |
| AMT | D | 1.53% | |
| SNPS | B | 1.05% | |
| JPM | A | 1.03% | |
| HUBS | A | 0.5% |
TIME: Top Represented Industries & Keywords
WTBN: Top Represented Industries & Keywords
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