WBIL vs. TIME ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to Clockwise Capital Innovation ETF (TIME)
WBIL
WBI Large Cap Tactical Select Shares
WBIL Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.
Grade (RS Rating)
Last Trade
$33.37
Average Daily Volume
1,886
32
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
$25.70
Average Daily Volume
6,474
34
Performance
| Period | WBIL | TIME |
|---|---|---|
| 30 Days | -3.24% | -1.32% |
| 60 Days | -1.50% | 1.24% |
| 90 Days | 3.32% | 11.10% |
| 12 Months | 21.50% | 57.95% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WBIL | Weight in TIME | Overlap | |
|---|---|---|---|---|---|
| APO | C | 3.83% | 2.97% | 2.97% |
WBIL Overweight 31 Positions Relative to TIME
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | A | 4.75% | |
| CI | D | 4.63% | |
| RGA | A | 4.53% | |
| AXP | A | 4.32% | |
| ADP | D | 4.19% | |
| SCI | D | 4.13% | |
| ACGL | A | 4.09% | |
| TGT | D | 3.99% | |
| CL | A | 3.94% | |
| AME | D | 3.92% | |
| OTIS | D | 3.9% | |
| KR | B | 3.88% | |
| HRB | B | 3.61% | |
| ELV | A | 2.15% | |
| CARR | A | 1.93% | |
| PANW | B | 1.89% | |
| VST | B | 1.88% | |
| VRSK | B | 1.87% | |
| TW | A | 1.84% | |
| ADBE | D | 1.76% | |
| INTU | D | 1.74% | |
| QCOM | B | 1.72% | |
| BR | D | 1.71% | |
| DECK | D | 1.68% | |
| BX | D | 1.66% | |
| FAST | D | 1.64% | |
| LRCX | D | 1.63% | |
| MOH | D | 1.62% | |
| MPC | D | 1.5% | |
| SIGI | F | 1.2% | |
| AL | B | 1.19% |
WBIL Underweight 33 Positions Relative to TIME
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | -9.18% | |
| NVDA | B | -5.2% | |
| AMZN | A | -4.91% | |
| FIX | A | -4.06% | |
| VZ | D | -3.99% | |
| DELL | B | -3.11% | |
| MU | B | -3.09% | |
| CVX | B | -3.0% | |
| NEM | B | -2.96% | |
| SMCI | D | -2.95% | |
| GOOGL | B | -2.91% | |
| META | D | -2.86% | |
| MSFT | C | -2.85% | |
| HOOD | C | -2.82% | |
| UBER | D | -2.79% | |
| SPOT | B | -2.67% | |
| GEV | C | -2.19% | |
| TSLA | D | -2.19% | |
| NEE | B | -2.12% | |
| DUK | A | -2.09% | |
| ECL | A | -2.08% | |
| GE | A | -2.08% | |
| LMT | A | -2.03% | |
| JPM | B | -2.02% | |
| VRT | A | -2.01% | |
| ABNB | D | -2.01% | |
| COST | B | -1.99% | |
| NVT | A | -1.98% | |
| STZ | D | -1.98% | |
| AVGO | C | -1.96% | |
| NFLX | C | -1.95% | |
| AAPL | B | -1.95% | |
| CAT | D | -1.84% |
WBIL: Top Represented Industries & Keywords
TIME: Top Represented Industries & Keywords
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