TIME vs. PTEC ETF Comparison
Comparison of Clockwise Capital Innovation ETF (TIME) to Global X PropTech ETF (PTEC)
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
$30.67
Average Daily Volume
13,771
32
PTEC
Global X PropTech ETF
PTEC Description
The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.76
Average Daily Volume
83
17
Performance
| Period | TIME | PTEC |
|---|---|---|
| 30 Days | 9.43% | 8.52% |
| 60 Days | 11.89% | 8.10% |
| 90 Days | 14.07% | 12.77% |
| 12 Months | 56.34% | 35.56% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TIME | Weight in PTEC | Overlap | |
|---|---|---|---|---|---|
| RKT | F | 2.93% | 1.98% | 1.98% |
TIME Overweight 31 Positions Relative to PTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | 6.57% | |
| NVDA | C | 5.3% | |
| SPOT | B | 5.11% | |
| HOOD | B | 4.8% | |
| NFLX | A | 4.21% | |
| AMZN | C | 4.16% | |
| META | D | 4.08% | |
| GOOGL | C | 4.03% | |
| VZ | C | 4.02% | |
| MSFT | F | 3.99% | |
| PG | A | 3.96% | |
| UBER | D | 3.52% | |
| AVGO | D | 3.43% | |
| SMCI | F | 3.37% | |
| MU | D | 3.28% | |
| NOW | A | 3.1% | |
| ECL | D | 3.07% | |
| DELL | C | 2.97% | |
| NEM | D | 2.95% | |
| UPST | B | 2.51% | |
| QID | F | 2.51% | |
| GEV | B | 2.07% | |
| NU | C | 1.97% | |
| PLTR | B | 1.97% | |
| NVT | B | 1.97% | |
| SDS | F | 1.96% | |
| RCL | A | 1.91% | |
| AMT | D | 1.53% | |
| SNPS | B | 1.05% | |
| JPM | A | 1.03% | |
| HUBS | A | 0.5% |
TIME: Top Represented Industries & Keywords
PTEC: Top Represented Industries & Keywords
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