TIME vs. ROKT ETF Comparison
Comparison of Clockwise Capital Innovation ETF (TIME) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
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
$24.92
Average Daily Volume
5,646
33
ROKT
SPDR S&P Kensho Final Frontiers ETF
ROKT Description
The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceansGrade (RS Rating)
Last Trade
$41.88
Average Daily Volume
1,332
31
Performance
| Period | TIME | ROKT |
|---|---|---|
| 30 Days | -0.44% | -3.53% |
| 60 Days | 4.91% | -4.11% |
| 90 Days | 15.06% | -1.38% |
| 12 Months | 54.81% | 3.71% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TIME | Weight in ROKT | Overlap | |
|---|---|---|---|---|---|
| LMT | A | 1.9% | 4.1% | 1.9% |
TIME Overweight 32 Positions Relative to ROKT
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | 7.85% | |
| AMZN | A | 5.03% | |
| NVDA | A | 4.13% | |
| MSFT | B | 4.01% | |
| META | A | 3.96% | |
| TSM | B | 3.86% | |
| VZ | A | 3.86% | |
| APO | B | 3.83% | |
| UBER | C | 3.05% | |
| CVX | A | 2.99% | |
| SPOT | A | 2.99% | |
| NFLX | A | 2.95% | |
| ABNB | A | 2.94% | |
| MU | A | 2.9% | |
| SMCI | C | 2.85% | |
| JPM | B | 2.83% | |
| DELL | A | 2.83% | |
| VRT | A | 2.05% | |
| FIX | B | 1.99% | |
| COIN | B | 1.98% | |
| 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% | |
| NU | B | 1.88% | |
| DUK | A | 0.98% | |
| SO | A | 0.97% | |
| MSTR | B | 0.86% |
TIME Underweight 30 Positions Relative to ROKT
| Symbol | Grade | Weight | |
|---|---|---|---|
| OII | A | -5.18% | |
| RTX | A | -4.99% | |
| HEI | A | -4.43% | |
| LHX | C | -4.2% | |
| MOG.A | B | -4.19% | |
| TDY | D | -4.05% | |
| HON | D | -4.04% | |
| NOC | D | -3.89% | |
| FTI | A | -3.67% | |
| COHR | D | -3.67% | |
| HXL | F | -3.59% | |
| RKLB | F | -3.42% | |
| TDG | A | -3.24% | |
| APH | A | -3.19% | |
| KBR | A | -3.11% | |
| BWXT | C | -3.07% | |
| BA | F | -3.01% | |
| BALL | A | -2.98% | |
| LDOS | B | -2.95% | |
| GD | A | -2.95% | |
| HII | C | -2.9% | |
| ADI | B | -2.8% | |
| IRDM | D | -2.59% | |
| TTMI | D | -2.37% | |
| SXI | C | -2.23% | |
| SPCE | F | -2.22% | |
| VSAT | F | -1.92% | |
| ESE | D | -1.9% | |
| DCO | A | -1.07% | |
| PL | F | -0.71% |
TIME: Top Represented Industries & Keywords
ROKT: Top Represented Industries & Keywords
Compare ETFs
