TIME vs. FIW ETF Comparison
Comparison of Clockwise Capital Innovation ETF (TIME) to First Trust ISE Water Index Fund (FIW)
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
$30.73
Average Daily Volume
13,742
32
FIW
First Trust ISE Water Index Fund
FIW Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$110.66
Average Daily Volume
36,315
32
Performance
| Period | TIME | FIW |
|---|---|---|
| 30 Days | 8.99% | 4.46% |
| 60 Days | 10.98% | 2.03% |
| 90 Days | 15.01% | 3.81% |
| 12 Months | 56.74% | 26.88% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TIME | Weight in FIW | Overlap | |
|---|---|---|---|---|---|
| ECL | D | 3.07% | 3.9% | 3.07% |
TIME Overweight 31 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | 6.57% | |
| NVDA | C | 5.3% | |
| SPOT | B | 5.11% | |
| HOOD | B | 4.8% | |
| NFLX | B | 4.21% | |
| AMZN | C | 4.16% | |
| META | D | 4.08% | |
| GOOGL | C | 4.03% | |
| VZ | B | 4.02% | |
| MSFT | D | 3.99% | |
| PG | A | 3.96% | |
| UBER | D | 3.52% | |
| AVGO | D | 3.43% | |
| SMCI | D | 3.37% | |
| MU | D | 3.28% | |
| NOW | B | 3.1% | |
| DELL | C | 2.97% | |
| NEM | F | 2.95% | |
| RKT | F | 2.93% | |
| UPST | B | 2.51% | |
| QID | F | 2.51% | |
| GEV | C | 2.07% | |
| NU | D | 1.97% | |
| PLTR | B | 1.97% | |
| NVT | B | 1.97% | |
| SDS | F | 1.96% | |
| RCL | B | 1.91% | |
| AMT | D | 1.53% | |
| SNPS | B | 1.05% | |
| JPM | B | 1.03% | |
| HUBS | B | 0.5% |
TIME Underweight 31 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| IEX | B | -4.41% | |
| PNR | B | -4.19% | |
| WAT | B | -4.12% | |
| ROP | B | -3.98% | |
| ACM | A | -3.83% | |
| AWK | D | -3.83% | |
| MLI | C | -3.74% | |
| VLTO | C | -3.67% | |
| XYL | D | -3.57% | |
| A | D | -3.56% | |
| WTRG | B | -3.5% | |
| IDXX | F | -3.5% | |
| BMI | B | -3.1% | |
| TTEK | F | -3.04% | |
| WMS | F | -2.98% | |
| CNM | D | -2.76% | |
| AOS | D | -2.59% | |
| ZWS | A | -2.42% | |
| VMI | A | -2.39% | |
| MWA | B | -2.28% | |
| ITRI | B | -2.26% | |
| WTS | B | -2.15% | |
| AWR | B | -2.09% | |
| FELE | B | -2.05% | |
| CWT | D | -1.85% | |
| MSEX | B | -1.31% | |
| LNN | B | -1.26% | |
| SBS | B | -1.25% | |
| HWKN | A | -1.23% | |
| SJW | D | -1.16% | |
| MEG | F | -0.68% |
TIME: Top Represented Industries & Keywords
FIW: Top Represented Industries & Keywords
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