TIME vs. FPX ETF Comparison
Comparison of Clockwise Capital Innovation ETF (TIME) to First Trust IPOX-100 Index Fund (FPX)
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
$24.34
Average Daily Volume
5,593
33
FPX
First Trust IPOX-100 Index Fund
FPX 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 IPOX(R)-100 U.S. Index. 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, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$95.70
Average Daily Volume
21,019
87
Performance
| Period | TIME | FPX |
|---|---|---|
| 30 Days | -4.15% | -8.78% |
| 60 Days | 2.46% | -4.71% |
| 90 Days | 12.37% | 2.36% |
| 12 Months | 53.29% | 16.38% |
TIME Overweight 29 Positions Relative to FPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | 7.85% | |
| AMZN | B | 5.03% | |
| NVDA | B | 4.13% | |
| MSFT | B | 4.01% | |
| META | B | 3.96% | |
| TSM | B | 3.86% | |
| VZ | A | 3.86% | |
| APO | C | 3.83% | |
| CVX | A | 2.99% | |
| SPOT | A | 2.99% | |
| NFLX | B | 2.95% | |
| MU | A | 2.9% | |
| SMCI | D | 2.85% | |
| JPM | B | 2.83% | |
| DELL | A | 2.83% | |
| FIX | B | 1.99% | |
| ODFL | B | 1.97% | |
| STZ | A | 1.97% | |
| NVT | A | 1.96% | |
| AVGO | B | 1.95% | |
| COST | C | 1.94% | |
| NEM | A | 1.93% | |
| NEE | A | 1.92% | |
| NOW | C | 1.91% | |
| LMT | A | 1.9% | |
| NU | D | 1.88% | |
| DUK | A | 0.98% | |
| SO | A | 0.97% | |
| MSTR | B | 0.86% |
TIME Underweight 83 Positions Relative to FPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| IOT | D | -7.2% | |
| CARR | D | -5.47% | |
| REGN | C | -5.37% | |
| CEG | A | -4.17% | |
| DASH | B | -3.87% | |
| OTIS | B | -3.35% | |
| SQ | D | -2.83% | |
| GEHC | C | -2.46% | |
| CNM | A | -2.23% | |
| DUOL | D | -2.1% | |
| DKNG | B | -1.66% | |
| SNOW | F | -1.57% | |
| ON | F | -1.51% | |
| KVUE | D | -1.43% | |
| TPG | C | -1.21% | |
| PLTR | D | -1.21% | |
| CRWD | D | -1.13% | |
| HQY | B | -1.08% | |
| CRBG | A | -1.04% | |
| ESAB | A | -1.02% | |
| APP | A | -0.99% | |
| NET | D | -0.95% | |
| VNT | C | -0.89% | |
| AZEK | C | -0.84% | |
| OWL | A | -0.81% | |
| RKT | D | -0.73% | |
| RBLX | D | -0.72% | |
| HOOD | B | -0.71% | |
| BLDR | D | -0.7% | |
| VLTO | A | -0.69% | |
| BRBR | C | -0.67% | |
| PR | A | -0.64% | |
| BRZE | F | -0.63% | |
| VERX | B | -0.58% | |
| DTM | A | -0.57% | |
| EDR | A | -0.57% | |
| NSIT | C | -0.56% | |
| PCVX | D | -0.53% | |
| GTLB | F | -0.53% | |
| INFA | A | -0.5% | |
| RYAN | B | -0.5% | |
| BSY | B | -0.49% | |
| NRG | A | -0.48% | |
| JXN | A | -0.47% | |
| PSN | B | -0.46% | |
| KNF | B | -0.43% | |
| KD | C | -0.43% | |
| PECO | D | -0.42% | |
| FNF | C | -0.41% | |
| PCOR | D | -0.41% | |
| TOST | B | -0.39% | |
| BRKR | D | -0.37% | |
| CHK | A | -0.36% | |
| PATH | F | -0.35% | |
| FOUR | F | -0.33% | |
| RDDT | D | -0.3% | |
| ACT | A | -0.29% | |
| LEGN | F | -0.29% | |
| RIVN | F | -0.26% | |
| AMK | A | -0.25% | |
| MKSI | D | -0.25% | |
| CIVI | A | -0.23% | |
| AFRM | D | -0.22% | |
| CRDO | F | -0.2% | |
| ATKR | A | -0.2% | |
| ACLX | D | -0.19% | |
| S | F | -0.19% | |
| BBIO | F | -0.15% | |
| GKOS | A | -0.15% | |
| SQSP | A | -0.15% | |
| COOP | A | -0.15% | |
| IMVT | F | -0.14% | |
| ASO | D | -0.14% | |
| NUVL | D | -0.13% | |
| APLS | F | -0.1% | |
| ACVA | A | -0.09% | |
| HAYW | D | -0.09% | |
| PRCT | A | -0.08% | |
| KYMR | D | -0.07% | |
| JBI | B | -0.07% | |
| RXO | D | -0.07% | |
| SGBX | F | -0.07% | |
| KROS | D | -0.06% |
TIME: Top Represented Industries & Keywords
FPX: Top Represented Industries & Keywords
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