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
$78.32
Average Daily Volume
11,854
Number of Holdings
*
24
* 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
$27.31
Average Daily Volume
10,182
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
Period | IDGT | TIME |
---|---|---|
30 Days | 0.46% | -0.93% |
60 Days | 5.43% | 5.54% |
90 Days | 9.90% | 10.32% |
12 Months | 36.93% | 48.71% |
IDGT Overweight 22 Positions Relative to TIME
Symbol | Grade | Weight | |
---|---|---|---|
DLR | A | 9.86% | |
EQIX | B | 9.77% | |
CCI | D | 8.51% | |
FSLY | D | 5.79% | |
ANET | A | 4.91% | |
MRVL | A | 4.63% | |
MSI | B | 4.55% | |
UNIT | A | 4.45% | |
JNPR | A | 4.32% | |
SBAC | D | 4.26% | |
CSCO | A | 4.25% | |
QCOM | D | 3.02% | |
NTAP | D | 2.96% | |
CIEN | B | 2.3% | |
ATEN | B | 0.63% | |
CRDO | A | 0.51% | |
COMM | B | 0.48% | |
EXTR | B | 0.42% | |
CALX | F | 0.25% | |
ADTN | B | 0.21% | |
CLFD | D | 0.18% | |
INFN | B | 0.13% |
IDGT Underweight 30 Positions Relative to TIME
Symbol | Grade | Weight | |
---|---|---|---|
BIL | A | -6.57% | |
NVDA | B | -5.3% | |
SPOT | B | -5.11% | |
HOOD | B | -4.8% | |
NFLX | A | -4.21% | |
AMZN | A | -4.16% | |
META | B | -4.08% | |
GOOGL | A | -4.03% | |
VZ | D | -4.02% | |
MSFT | D | -3.99% | |
PG | D | -3.96% | |
UBER | C | -3.52% | |
AVGO | C | -3.43% | |
MU | C | -3.28% | |
NOW | A | -3.1% | |
ECL | C | -3.07% | |
DELL | A | -2.97% | |
NEM | D | -2.95% | |
RKT | D | -2.93% | |
UPST | B | -2.51% | |
QID | D | -2.51% | |
GEV | A | -2.07% | |
NU | B | -1.97% | |
PLTR | B | -1.97% | |
NVT | D | -1.97% | |
SDS | D | -1.96% | |
RCL | A | -1.91% | |
SNPS | B | -1.05% | |
JPM | B | -1.03% | |
HUBS | B | -0.5% |
IDGT: Top Represented Industries & Keywords
Industries:
Communication Equipment
REIT - Diversified
Semiconductors
Telecom Services
Computer Hardware
Computer Systems
Data Storage
REIT - Industrial
REIT - Office
Software - Application
Software - Infrastructure
Keywords:
S&P 500
Telecommunications
Computing
Computer Network
Ethernet
Network Architecture
Computer Networking
Information And Communications Technology
Data Center
Network Infrastructure
Broadband
Fiber Optic Communication
Nasdaq 100
Operating System
Wireless Communication
Wireless Networking
Wireless Products
Cloud Computing
Communications Network
Communications Service Providers
TIME: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Software - Infrastructure
Semiconductors
Telecom Services
Banks - Diversified
Banks - Global
Computer Hardware
Computer Systems
Credit Services
Electronic Components
Gold
Household & Personal Products
Leisure
Media - Diversified
Mortgage Finance
Semiconductor Memory
Specialty Chemicals
Specialty Retail
Utilities - Renewable