TOK vs. TIME ETF Comparison
Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Clockwise Capital Innovation ETF (TIME)
TOK
iShares MSCI KLD 400 Social ETF
TOK Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").
Grade (RS Rating)
Last Trade
$119.16
Average Daily Volume
19,033
591
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
Performance
Period | TOK | TIME |
---|---|---|
30 Days | 2.26% | 9.43% |
60 Days | 3.02% | 11.89% |
90 Days | 4.32% | 14.07% |
12 Months | 28.33% | 56.34% |
24 Overlapping Holdings
Symbol | Grade | Weight in TOK | Weight in TIME | Overlap | |
---|---|---|---|---|---|
AMT | D | 0.14% | 1.53% | 0.14% | |
AMZN | C | 2.87% | 4.16% | 2.87% | |
AVGO | D | 1.09% | 3.43% | 1.09% | |
DELL | C | 0.06% | 2.97% | 0.06% | |
ECL | D | 0.09% | 3.07% | 0.09% | |
GEV | B | 0.14% | 2.07% | 0.14% | |
GOOGL | C | 1.57% | 4.03% | 1.57% | |
HOOD | B | 0.03% | 4.8% | 0.03% | |
HUBS | A | 0.05% | 0.5% | 0.05% | |
JPM | A | 1.05% | 1.03% | 1.03% | |
META | D | 1.84% | 4.08% | 1.84% | |
MSFT | F | 4.42% | 3.99% | 3.99% | |
MU | D | 0.16% | 3.28% | 0.16% | |
NEM | D | 0.07% | 2.95% | 0.07% | |
NFLX | A | 0.56% | 4.21% | 0.56% | |
NOW | A | 0.31% | 3.1% | 0.31% | |
NVDA | C | 5.42% | 5.3% | 5.3% | |
PG | A | 0.6% | 3.96% | 0.6% | |
PLTR | B | 0.19% | 1.97% | 0.19% | |
RCL | A | 0.09% | 1.91% | 0.09% | |
SMCI | F | 0.02% | 3.37% | 0.02% | |
SNPS | B | 0.12% | 1.05% | 0.12% | |
UBER | D | 0.2% | 3.52% | 0.2% | |
VZ | C | 0.26% | 4.02% | 0.26% |
TOK Overweight 567 Positions Relative to TIME
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 4.98% | |
TSLA | B | 1.49% | |
GOOG | C | 1.36% | |
BRK.A | B | 0.93% | |
LLY | F | 0.88% | |
UNH | C | 0.8% | |
XOM | B | 0.79% | |
V | A | 0.74% | |
MA | C | 0.65% | |
COST | B | 0.62% | |
HD | A | 0.6% | |
WMT | A | 0.57% | |
JNJ | D | 0.55% | |
BAC | A | 0.49% | |
ORCL | B | 0.47% | |
CRM | B | 0.47% | |
ABBV | D | 0.44% | |
CVX | A | 0.42% | |
WFC | A | 0.38% | |
KO | D | 0.38% | |
MRK | F | 0.37% | |
CSCO | B | 0.35% | |
AMD | F | 0.34% | |
ACN | C | 0.33% | |
ADBE | C | 0.33% | |
LIN | D | 0.32% | |
PEP | F | 0.32% | |
ABT | B | 0.31% | |
DIS | B | 0.31% | |
MCD | D | 0.31% | |
PM | B | 0.3% | |
ISRG | A | 0.29% | |
IBM | C | 0.29% | |
GE | D | 0.29% | |
TMO | F | 0.29% | |
QCOM | F | 0.28% | |
CAT | B | 0.28% | |
GS | A | 0.28% | |
INTU | C | 0.27% | |
TXN | C | 0.27% | |
BKNG | A | 0.26% | |
AXP | A | 0.25% | |
CMCSA | B | 0.25% | |
RTX | C | 0.24% | |
NEE | D | 0.24% | |
SPGI | C | 0.24% | |
MS | A | 0.24% | |
T | A | 0.24% | |
BLK | C | 0.23% | |
DHR | F | 0.23% | |
ETN | A | 0.22% | |
LOW | D | 0.22% | |
HON | B | 0.22% | |
PGR | A | 0.22% | |
AMGN | D | 0.22% | |
AMAT | F | 0.21% | |
PFE | D | 0.21% | |
UNP | C | 0.21% | |
C | A | 0.2% | |
BX | A | 0.2% | |
SYK | C | 0.2% | |
COP | C | 0.2% | |
BSX | B | 0.2% | |
TJX | A | 0.2% | |
TMUS | B | 0.19% | |
PANW | C | 0.19% | |
FI | A | 0.19% | |
BMY | B | 0.18% | |
SCHW | B | 0.18% | |
ADP | B | 0.18% | |
GILD | C | 0.17% | |
SBUX | A | 0.17% | |
LMT | D | 0.17% | |
VRTX | F | 0.17% | |
ADI | D | 0.16% | |
INTC | D | 0.16% | |
DE | A | 0.16% | |
BA | F | 0.16% | |
PLD | D | 0.16% | |
MMC | B | 0.16% | |
MDT | D | 0.16% | |
CB | C | 0.16% | |
SO | D | 0.15% | |
ANET | C | 0.15% | |
LRCX | F | 0.14% | |
SHW | A | 0.14% | |
ELV | F | 0.14% | |
CI | F | 0.14% | |
KKR | A | 0.14% | |
TT | A | 0.14% | |
MO | A | 0.14% | |
UPS | C | 0.14% | |
KLAC | D | 0.13% | |
APH | A | 0.13% | |
MDLZ | F | 0.13% | |
DUK | C | 0.13% | |
WM | A | 0.13% | |
EQIX | A | 0.13% | |
MELI | D | 0.13% | |
NKE | D | 0.13% | |
PH | A | 0.13% | |
ICE | C | 0.13% | |
MRVL | B | 0.12% | |
USB | A | 0.12% | |
EOG | A | 0.12% | |
CTAS | B | 0.12% | |
ITW | B | 0.12% | |
REGN | F | 0.12% | |
ZTS | D | 0.12% | |
MSI | B | 0.12% | |
MCK | B | 0.12% | |
CRWD | B | 0.12% | |
CMG | B | 0.12% | |
PNC | B | 0.12% | |
CME | A | 0.12% | |
WELL | A | 0.12% | |
PYPL | B | 0.12% | |
CDNS | B | 0.12% | |
MMM | D | 0.11% | |
ORLY | B | 0.11% | |
TGT | F | 0.11% | |
CL | D | 0.11% | |
APD | A | 0.11% | |
EMR | A | 0.11% | |
AON | A | 0.11% | |
CEG | D | 0.11% | |
MCO | B | 0.11% | |
TFC | A | 0.1% | |
GM | B | 0.1% | |
HLT | A | 0.1% | |
ADSK | A | 0.1% | |
BDX | F | 0.1% | |
MSTR | C | 0.1% | |
OKE | A | 0.1% | |
FCX | D | 0.1% | |
HCA | F | 0.1% | |
GD | F | 0.1% | |
CSX | B | 0.1% | |
APP | B | 0.1% | |
MAR | B | 0.1% | |
FDX | B | 0.1% | |
APO | B | 0.1% | |
CVS | D | 0.1% | |
NOC | D | 0.1% | |
CRH | A | 0.1% | |
TDG | D | 0.1% | |
WMB | A | 0.1% | |
COF | B | 0.1% | |
PSX | C | 0.09% | |
MPC | D | 0.09% | |
PCAR | B | 0.09% | |
NSC | B | 0.09% | |
ABNB | C | 0.09% | |
AMP | A | 0.09% | |
SRE | A | 0.09% | |
ROP | B | 0.09% | |
BK | A | 0.09% | |
AFL | B | 0.09% | |
FTNT | C | 0.09% | |
SPG | B | 0.09% | |
TRV | B | 0.09% | |
CARR | D | 0.09% | |
COIN | C | 0.09% | |
SLB | C | 0.09% | |
DLR | B | 0.09% | |
AJG | B | 0.09% | |
AIG | B | 0.08% | |
CMI | A | 0.08% | |
VRT | B | 0.08% | |
ALL | A | 0.08% | |
GWW | B | 0.08% | |
TTD | B | 0.08% | |
AZO | C | 0.08% | |
VST | B | 0.08% | |
DASH | A | 0.08% | |
WDAY | B | 0.08% | |
PSA | D | 0.08% | |
KMI | A | 0.08% | |
URI | B | 0.08% | |
JCI | C | 0.08% | |
NXPI | D | 0.08% | |
FICO | B | 0.08% | |
BKR | B | 0.07% | |
HWM | A | 0.07% | |
COR | B | 0.07% | |
AME | A | 0.07% | |
CCI | D | 0.07% | |
KVUE | A | 0.07% | |
AXON | A | 0.07% | |
PEG | A | 0.07% | |
FLUT | A | 0.07% | |
KMB | D | 0.07% | |
PAYX | C | 0.07% | |
VLO | C | 0.07% | |
TEL | B | 0.07% | |
PRU | A | 0.07% | |
ROST | C | 0.07% | |
FAST | B | 0.07% | |
RSG | A | 0.07% | |
LHX | C | 0.07% | |
MSCI | C | 0.07% | |
WCN | A | 0.07% | |
CPRT | A | 0.07% | |
FIS | C | 0.07% | |
DHI | D | 0.07% | |
LNG | B | 0.07% | |
D | C | 0.07% | |
MET | A | 0.07% | |
O | D | 0.07% | |
SQ | B | 0.07% | |
AEP | D | 0.07% | |
PWR | A | 0.07% | |
CHTR | C | 0.06% | |
GLW | B | 0.06% | |
XEL | A | 0.06% | |
KR | B | 0.06% | |
MNST | C | 0.06% | |
CBRE | B | 0.06% | |
SNOW | C | 0.06% | |
STZ | D | 0.06% | |
VRSK | A | 0.06% | |
CTVA | C | 0.06% | |
FERG | B | 0.06% | |
TEAM | A | 0.06% | |
EXC | C | 0.06% | |
HES | B | 0.06% | |
LEN | D | 0.06% | |
IT | C | 0.06% | |
ODFL | B | 0.06% | |
EW | C | 0.06% | |
OTIS | C | 0.06% | |
F | C | 0.06% | |
IR | B | 0.06% | |
PCG | A | 0.06% | |
EA | A | 0.06% | |
TRGP | B | 0.06% | |
DFS | B | 0.06% | |
NET | B | 0.05% | |
FITB | A | 0.05% | |
WEC | A | 0.05% | |
TSCO | D | 0.05% | |
ALNY | D | 0.05% | |
DOW | F | 0.05% | |
RJF | A | 0.05% | |
EBAY | D | 0.05% | |
ARES | A | 0.05% | |
CNC | D | 0.05% | |
GRMN | B | 0.05% | |
VEEV | C | 0.05% | |
ED | D | 0.05% | |
WTW | B | 0.05% | |
ROK | B | 0.05% | |
VICI | C | 0.05% | |
ETR | B | 0.05% | |
KDP | D | 0.05% | |
EIX | B | 0.05% | |
OXY | D | 0.05% | |
HUM | C | 0.05% | |
DD | D | 0.05% | |
IQV | D | 0.05% | |
NUE | C | 0.05% | |
AVB | B | 0.05% | |
HIG | B | 0.05% | |
RMD | C | 0.05% | |
MTB | A | 0.05% | |
IDXX | F | 0.05% | |
EXR | D | 0.05% | |
WAB | B | 0.05% | |
NDAQ | A | 0.05% | |
FANG | D | 0.05% | |
LULU | C | 0.05% | |
HPQ | B | 0.05% | |
IRM | D | 0.05% | |
MCHP | D | 0.05% | |
GEHC | F | 0.05% | |
ACGL | D | 0.05% | |
GIS | D | 0.05% | |
YUM | B | 0.05% | |
A | D | 0.05% | |
MLM | B | 0.05% | |
SYY | B | 0.05% | |
VMC | B | 0.05% | |
DDOG | A | 0.05% | |
CTSH | B | 0.05% | |
PTC | A | 0.04% | |
CDW | F | 0.04% | |
NTAP | C | 0.04% | |
CCL | B | 0.04% | |
FE | C | 0.04% | |
EME | C | 0.04% | |
PPL | B | 0.04% | |
MTD | D | 0.04% | |
SYF | B | 0.04% | |
DVN | F | 0.04% | |
EQT | B | 0.04% | |
DTE | C | 0.04% | |
TYL | B | 0.04% | |
RBLX | C | 0.04% | |
AEE | A | 0.04% | |
HSY | F | 0.04% | |
LPLA | A | 0.04% | |
HBAN | A | 0.04% | |
RF | A | 0.04% | |
FTV | C | 0.04% | |
VTR | C | 0.04% | |
ADM | D | 0.04% | |
TROW | B | 0.04% | |
DOV | A | 0.04% | |
HAL | C | 0.04% | |
EQR | B | 0.04% | |
AWK | D | 0.04% | |
VLTO | D | 0.04% | |
KEYS | A | 0.04% | |
CHD | B | 0.04% | |
GDDY | A | 0.04% | |
DECK | A | 0.04% | |
BRO | B | 0.04% | |
BR | A | 0.04% | |
CPAY | A | 0.04% | |
SW | A | 0.04% | |
PHM | D | 0.04% | |
TPL | A | 0.04% | |
STT | A | 0.04% | |
PPG | F | 0.04% | |
KHC | F | 0.04% | |
CAH | B | 0.04% | |
HPE | B | 0.04% | |
MPWR | F | 0.04% | |
CSGP | D | 0.04% | |
NVR | D | 0.04% | |
ON | D | 0.04% | |
GPN | B | 0.04% | |
DXCM | D | 0.04% | |
ANSS | B | 0.04% | |
EFX | F | 0.04% | |
TTWO | A | 0.04% | |
XYL | D | 0.04% | |
ALGN | D | 0.03% | |
MANH | D | 0.03% | |
MAS | D | 0.03% | |
OC | A | 0.03% | |
SUI | D | 0.03% | |
BBY | D | 0.03% | |
ARE | D | 0.03% | |
NI | A | 0.03% | |
DGX | A | 0.03% | |
FNF | B | 0.03% | |
GPC | D | 0.03% | |
TSN | B | 0.03% | |
PNR | A | 0.03% | |
MAA | B | 0.03% | |
CF | B | 0.03% | |
HEI | B | 0.03% | |
KIM | A | 0.03% | |
SNA | A | 0.03% | |
EXPD | D | 0.03% | |
GEN | B | 0.03% | |
DKNG | B | 0.03% | |
TRMB | B | 0.03% | |
RPM | A | 0.03% | |
EG | C | 0.03% | |
FDS | B | 0.03% | |
MRO | B | 0.03% | |
IEX | B | 0.03% | |
PODD | C | 0.03% | |
RS | B | 0.03% | |
PINS | D | 0.03% | |
DOCU | A | 0.03% | |
WRB | A | 0.03% | |
WSO | A | 0.03% | |
OMC | C | 0.03% | |
KEY | B | 0.03% | |
ZS | C | 0.03% | |
ESS | B | 0.03% | |
ZBRA | B | 0.03% | |
BURL | A | 0.03% | |
BALL | D | 0.03% | |
BAH | F | 0.03% | |
CNP | B | 0.03% | |
LVS | C | 0.03% | |
HOLX | D | 0.03% | |
LDOS | C | 0.03% | |
PFG | D | 0.03% | |
MKC | D | 0.03% | |
DRI | B | 0.03% | |
EXE | B | 0.03% | |
TRU | D | 0.03% | |
NRG | B | 0.03% | |
FSLR | F | 0.03% | |
CTRA | B | 0.03% | |
IP | B | 0.03% | |
CLX | B | 0.03% | |
ZM | B | 0.03% | |
CFG | B | 0.03% | |
COO | D | 0.03% | |
STX | D | 0.03% | |
WDC | D | 0.03% | |
WAT | B | 0.03% | |
PKG | A | 0.03% | |
ILMN | D | 0.03% | |
NTRS | A | 0.03% | |
STE | F | 0.03% | |
MDB | C | 0.03% | |
TDY | B | 0.03% | |
LII | A | 0.03% | |
CBOE | B | 0.03% | |
LH | C | 0.03% | |
STLD | B | 0.03% | |
BLDR | D | 0.03% | |
IFF | D | 0.03% | |
INVH | D | 0.03% | |
CMS | C | 0.03% | |
ES | D | 0.03% | |
ZBH | C | 0.03% | |
LYB | F | 0.03% | |
WBD | C | 0.03% | |
WST | C | 0.03% | |
BIIB | F | 0.03% | |
FCNCA | A | 0.03% | |
CSL | C | 0.03% | |
LYV | A | 0.03% | |
ATO | A | 0.03% | |
HUBB | B | 0.03% | |
MKL | A | 0.03% | |
SBAC | D | 0.03% | |
WY | D | 0.03% | |
EXPE | B | 0.03% | |
CINF | A | 0.03% | |
K | A | 0.03% | |
EXAS | D | 0.02% | |
AES | F | 0.02% | |
IPG | D | 0.02% | |
WTRG | B | 0.02% | |
FOXA | B | 0.02% | |
RPRX | D | 0.02% | |
LW | C | 0.02% | |
Z | A | 0.02% | |
TECH | D | 0.02% | |
CNH | C | 0.02% | |
NBIX | C | 0.02% | |
SNAP | C | 0.02% | |
BMRN | D | 0.02% | |
AIZ | A | 0.02% | |
NWSA | B | 0.02% | |
EMN | D | 0.02% | |
OVV | B | 0.02% | |
TAP | C | 0.02% | |
AMH | D | 0.02% | |
WPC | D | 0.02% | |
KMX | B | 0.02% | |
ALB | C | 0.02% | |
JKHY | D | 0.02% | |
JNPR | F | 0.02% | |
MRNA | F | 0.02% | |
BXP | D | 0.02% | |
IOT | A | 0.02% | |
SJM | D | 0.02% | |
PAYC | B | 0.02% | |
CHRW | C | 0.02% | |
UHS | D | 0.02% | |
DKS | C | 0.02% | |
INCY | C | 0.02% | |
GLPI | C | 0.02% | |
CPT | B | 0.02% | |
CAG | D | 0.02% | |
OKTA | C | 0.02% | |
HST | C | 0.02% | |
BG | F | 0.02% | |
ALLE | D | 0.02% | |
EPAM | C | 0.02% | |
ELS | C | 0.02% | |
DAY | B | 0.02% | |
NDSN | B | 0.02% | |
SWK | D | 0.02% | |
DLTR | F | 0.02% | |
AKAM | D | 0.02% | |
AVTR | F | 0.02% | |
CG | A | 0.02% | |
HEI | B | 0.02% | |
FFIV | B | 0.02% | |
APTV | D | 0.02% | |
DT | C | 0.02% | |
UDR | B | 0.02% | |
POOL | C | 0.02% | |
ACM | A | 0.02% | |
SWKS | F | 0.02% | |
RVTY | F | 0.02% | |
JBHT | C | 0.02% | |
GGG | B | 0.02% | |
REG | B | 0.02% | |
TW | A | 0.02% | |
EQH | B | 0.02% | |
AMCR | D | 0.02% | |
EVRG | A | 0.02% | |
ROL | B | 0.02% | |
DOC | D | 0.02% | |
TOST | B | 0.02% | |
DPZ | C | 0.02% | |
EL | F | 0.02% | |
ENTG | D | 0.02% | |
PSTG | D | 0.02% | |
AVY | D | 0.02% | |
VTRS | A | 0.02% | |
L | A | 0.02% | |
DG | F | 0.02% | |
J | F | 0.02% | |
MOH | F | 0.02% | |
SSNC | B | 0.02% | |
FWONK | B | 0.02% | |
TXT | D | 0.02% | |
ULTA | F | 0.02% | |
VRSN | F | 0.02% | |
BAX | D | 0.02% | |
WSM | B | 0.02% | |
UTHR | C | 0.02% | |
TER | D | 0.02% | |
JBL | B | 0.02% | |
TWLO | A | 0.02% | |
LNT | A | 0.02% | |
CELH | F | 0.01% | |
WLK | D | 0.01% | |
PARA | C | 0.01% | |
LUV | C | 0.01% | |
UHAL | D | 0.01% | |
WBA | F | 0.01% | |
QRVO | F | 0.01% | |
BEN | C | 0.01% | |
DINO | D | 0.01% | |
BBWI | D | 0.01% | |
FOX | A | 0.01% | |
AZPN | A | 0.01% | |
H | B | 0.01% | |
ACI | C | 0.01% | |
BIO | D | 0.01% | |
BSY | D | 0.01% | |
SEIC | B | 0.01% | |
AOS | F | 0.01% | |
ENPH | F | 0.01% | |
CHRD | D | 0.01% | |
RIVN | F | 0.01% | |
MOS | F | 0.01% | |
CPB | D | 0.01% | |
CE | F | 0.01% | |
TTC | D | 0.01% | |
ROKU | D | 0.01% | |
HII | D | 0.01% | |
HRL | D | 0.01% | |
WYNN | D | 0.01% | |
MGM | D | 0.01% | |
HSIC | B | 0.01% | |
TFX | F | 0.01% | |
MTCH | D | 0.01% | |
FBIN | D | 0.01% | |
DVA | B | 0.01% | |
APA | D | 0.01% | |
ALLY | C | 0.01% | |
DAL | C | 0.01% | |
NLY | C | 0.01% | |
SOLV | C | 0.01% | |
CRL | C | 0.01% | |
LKQ | D | 0.01% | |
CTLT | B | 0.01% | |
CCK | C | 0.01% | |
AFG | A | 0.01% | |
ERIE | D | 0.01% | |
MKTX | D | 0.01% | |
KNX | B | 0.01% |
TOK: Top Represented Industries & Keywords
TIME: Top Represented Industries & Keywords