XT vs. TIME ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to Clockwise Capital Innovation ETF (TIME)

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.82

Average Daily Volume

114,231

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XT	TIME
30 Days	1.88%	9.43%
60 Days	2.51%	11.89%
90 Days	1.49%	14.07%
12 Months	11.71%	56.34%

10 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in TIME	Overlap
AMZN	C	0.68%	4.16%	0.68%
AVGO	D	0.88%	3.43%	0.88%
GOOGL	C	0.64%	4.03%	0.64%
HUBS	A	0.66%	0.5%	0.5%
MSFT	F	0.54%	3.99%	0.54%
MU	D	0.64%	3.28%	0.64%
NOW	A	0.71%	3.1%	0.71%
NVDA	C	1.51%	5.3%	1.51%
PLTR	B	1.86%	1.97%	1.86%
SNPS	B	0.48%	1.05%	0.48%

XT Overweight 102 Positions Relative to TIME

Symbol	Grade	Weight
TOST	B	1.3%
COIN	C	1.1%
GWRE	A	0.95%
FTNT	C	0.88%
ANET	C	0.85%
SOFI	A	0.84%
MRVL	B	0.84%
ISRG	A	0.82%
DOCU	A	0.81%
TYL	B	0.72%
HUBB	B	0.7%
BOX	B	0.68%
CRWD	B	0.68%
TWLO	A	0.68%
TW	A	0.67%
GTLS	B	0.66%
ADSK	A	0.66%
INCY	C	0.66%
GEN	B	0.65%
TSLA	B	0.65%
ALNY	D	0.65%
SEIC	B	0.65%
WDC	D	0.65%
PANW	C	0.65%
HPE	B	0.64%
CRM	B	0.63%
FSLR	F	0.63%
TEAM	A	0.62%
IBM	C	0.62%
TXN	C	0.62%
NEE	D	0.61%
LLY	F	0.61%
QCOM	F	0.6%
WAT	B	0.6%
STX	D	0.6%
MANH	D	0.59%
VEEV	C	0.58%
CSCO	B	0.58%
RVTY	F	0.58%
NET	B	0.57%
VRNS	D	0.57%
ANSS	B	0.57%
PTC	A	0.57%
CCOI	B	0.57%
ILMN	D	0.57%
AMD	F	0.56%
DD	D	0.56%
KLAC	D	0.56%
AMAT	F	0.56%
ABBV	D	0.55%
BMY	B	0.55%
ADI	D	0.55%
S	B	0.54%
TER	D	0.54%
CDNS	B	0.54%
FDS	B	0.53%
CTSH	B	0.53%
DDOG	A	0.53%
MTD	D	0.52%
ACN	C	0.51%
KEYS	A	0.51%
NXPI	D	0.51%
ROP	B	0.5%
MPWR	F	0.5%
LRCX	F	0.49%
ZS	C	0.49%
OKTA	C	0.48%
MKTX	D	0.48%
JAZZ	B	0.48%
DT	C	0.47%
BLKB	B	0.47%
DBX	B	0.47%
REGN	F	0.44%
MRK	F	0.44%
SBAC	D	0.43%
ON	D	0.43%
CCI	D	0.43%
UMC	F	0.43%
ALTM	C	0.43%
ALB	C	0.42%
SWKS	F	0.41%
QLYS	C	0.38%
AKAM	D	0.37%
ESTC	C	0.37%
XPEV	C	0.37%
BIDU	F	0.36%
MCHP	D	0.36%
MDB	C	0.35%
BMRN	D	0.33%
QRVO	F	0.33%
SNOW	C	0.33%
BIIB	F	0.33%
IONS	F	0.33%
APTV	D	0.32%
CRSP	D	0.32%
LI	F	0.3%
INTC	D	0.29%
NIO	F	0.29%
ENPH	F	0.27%
MRNA	F	0.22%
FIVN	C	0.22%
SEDG	F	0.06%

XT Underweight 22 Positions Relative to TIME

Symbol	Grade	Weight
BIL	A	-6.57%
SPOT	B	-5.11%
HOOD	B	-4.8%
NFLX	A	-4.21%
META	D	-4.08%
VZ	C	-4.02%
PG	A	-3.96%
UBER	D	-3.52%
SMCI	F	-3.37%
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%
NVT	B	-1.97%
SDS	F	-1.96%
RCL	A	-1.91%
AMT	D	-1.53%
JPM	A	-1.03%