LOUP vs. TIME ETF Comparison
Comparison of Innovator Loup Frontier Tech ETF (LOUP) to Clockwise Capital Innovation ETF (TIME)
LOUP
Innovator Loup Frontier Tech ETF
LOUP Description
The Innovator Loup Frontier Tech ETF seeks to provide exposure to the investment results of the Loup Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, but not limited to, artificial intelligence (AI), computer perception, robotics, autonomous vehicles, virtual reality, and mixed/augmented reality.
Grade (RS Rating)
Last Trade
$50.39
Average Daily Volume
3,161
Number of Holdings
*
23
* 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
$28.20
Average Daily Volume
9,487
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
Period | LOUP | TIME |
---|---|---|
30 Days | 6.09% | 2.27% |
60 Days | 10.41% | 5.80% |
90 Days | 14.28% | 7.47% |
12 Months | 51.02% | 63.25% |
LOUP Underweight 26 Positions Relative to TIME
Symbol | Grade | Weight | |
---|---|---|---|
BIL | A | -6.57% | |
NVDA | A | -5.3% | |
SPOT | A | -5.11% | |
NFLX | A | -4.21% | |
AMZN | A | -4.16% | |
META | B | -4.08% | |
GOOGL | B | -4.03% | |
VZ | C | -4.02% | |
MSFT | A | -3.99% | |
PG | D | -3.96% | |
UBER | C | -3.52% | |
AVGO | B | -3.43% | |
SMCI | C | -3.37% | |
NOW | A | -3.1% | |
ECL | B | -3.07% | |
NEM | C | -2.95% | |
RKT | D | -2.93% | |
UPST | C | -2.51% | |
QID | F | -2.51% | |
GEV | A | -2.07% | |
PLTR | A | -1.97% | |
NVT | C | -1.97% | |
SDS | F | -1.96% | |
RCL | A | -1.91% | |
AMT | D | -1.53% | |
JPM | A | -1.03% |
LOUP: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Aerospace & Defense
Computer Systems
Semiconductor Equipment & Materials
Semiconductors
Banks - Diversified
Communication Equipment
Conglomerates
Electronic Gaming & Multimedia
Internet Content & Information
Medical Instruments & Supplies
Metal Fabrication
Semiconductor Memory
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