IDGT vs. TIME ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to Clockwise Capital Innovation ETF (TIME)

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description

The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.65

Average Daily Volume

4,377

Number of Holdings ^*

* 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

$27.67

Average Daily Volume

7,329

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	TIME
30 Days	6.59%	4.92%
60 Days	9.35%	5.48%
90 Days	12.34%	1.98%
12 Months	29.56%	51.83%

2 Overlapping Holdings

	Symbol	Grade	Weight in IDGT	Weight in TIME	Overlap
	AMT	C	9.28%	1.53%	1.53%
	SMCI	F	4.11%	3.37%	3.37%

IDGT Overweight 23 Positions Relative to TIME

Symbol	Grade	Weight
DLR	B	9.84%
EQIX	B	9.83%
CCI	C	9.1%
FSLY	D	5.96%
ANET	C	4.86%
MSI	B	4.47%
UNIT	C	4.41%
JNPR	A	4.35%
SBAC	C	4.26%
MRVL	D	4.08%
CSCO	B	4.05%
NTAP	D	3.09%
QCOM	D	3.04%
CIEN	B	2.14%
SGH	D	0.64%
ATEN	C	0.62%
COMM	C	0.51%
EXTR	C	0.45%
CRDO	D	0.4%
CALX	C	0.27%
ADTN	C	0.21%
CLFD	D	0.19%
INFN	B	0.13%

IDGT Underweight 30 Positions Relative to TIME

Symbol	Grade	Weight
BIL	B	-6.57%
NVDA	C	-5.3%
SPOT	C	-5.11%
HOOD	C	-4.8%
NFLX	B	-4.21%
AMZN	C	-4.16%
META	B	-4.08%
GOOGL	D	-4.03%
VZ	A	-4.02%
MSFT	C	-3.99%
PG	C	-3.96%
UBER	C	-3.52%
AVGO	C	-3.43%
MU	D	-3.28%
NOW	C	-3.1%
ECL	B	-3.07%
DELL	C	-2.97%
NEM	C	-2.95%
RKT	C	-2.93%
UPST	C	-2.51%
QID	F	-2.51%
GEV	B	-2.07%
NU	C	-1.97%
PLTR	C	-1.97%
NVT	C	-1.97%
SDS	F	-1.96%
RCL	B	-1.91%
SNPS	F	-1.05%
JPM	D	-1.03%
HUBS	D	-0.5%