TIME vs. BWTG ETF Comparison
Comparison of Clockwise Capital Innovation ETF (TIME) to Brendan Wood TopGun Index ETF (BWTG)
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
$27.95
Average Daily Volume
10,211
32
BWTG
Brendan Wood TopGun Index ETF
BWTG Description
The fund seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the fund"s investment sub-adviser. Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood "Shareholder Conviction Universe", which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.52
Average Daily Volume
3,355
22
Performance
| Period | TIME | BWTG |
|---|---|---|
| 30 Days | 1.38% | 0.79% |
| 60 Days | 9.54% | 5.46% |
| 90 Days | 14.06% | 9.03% |
| 12 Months | 52.29% |
TIME Overweight 28 Positions Relative to BWTG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | 6.57% | |
| SPOT | B | 5.11% | |
| HOOD | B | 4.8% | |
| NFLX | A | 4.21% | |
| META | B | 4.08% | |
| GOOGL | B | 4.03% | |
| VZ | D | 4.02% | |
| PG | D | 3.96% | |
| UBER | C | 3.52% | |
| AVGO | B | 3.43% | |
| SMCI | F | 3.37% | |
| MU | C | 3.28% | |
| NOW | A | 3.1% | |
| ECL | D | 3.07% | |
| DELL | B | 2.97% | |
| NEM | D | 2.95% | |
| RKT | D | 2.93% | |
| UPST | B | 2.51% | |
| QID | F | 2.51% | |
| GEV | A | 2.07% | |
| NU | B | 1.97% | |
| PLTR | A | 1.97% | |
| NVT | C | 1.97% | |
| SDS | F | 1.96% | |
| RCL | A | 1.91% | |
| AMT | D | 1.53% | |
| SNPS | C | 1.05% | |
| HUBS | B | 0.5% |
TIME: Top Represented Industries & Keywords
BWTG: Top Represented Industries & Keywords
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