WLDR vs. TIME ETF Comparison
Comparison of Affinity World Leaders Equity ETF (WLDR) to Clockwise Capital Innovation ETF (TIME)
WLDR
Affinity World Leaders Equity ETF
WLDR Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.
Grade (RS Rating)
Last Trade
$32.85
Average Daily Volume
3,025
73
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
$28.20
Average Daily Volume
9,487
32
Performance
| Period | WLDR | TIME |
|---|---|---|
| 30 Days | -0.18% | 2.27% |
| 60 Days | 2.52% | 5.80% |
| 90 Days | 4.70% | 7.47% |
| 12 Months | 39.45% | 63.25% |
WLDR Overweight 68 Positions Relative to TIME
| Symbol | Grade | Weight | |
|---|---|---|---|
| STX | C | 3.09% | |
| NTAP | C | 3.03% | |
| HPE | C | 2.94% | |
| AMAT | F | 2.9% | |
| BURL | D | 2.61% | |
| CPNG | A | 2.51% | |
| PFE | D | 2.23% | |
| VTRS | C | 2.05% | |
| DOCU | B | 1.88% | |
| CTSH | C | 1.87% | |
| GEN | B | 1.81% | |
| SSNC | C | 1.81% | |
| EBAY | B | 1.78% | |
| APP | A | 1.77% | |
| CMCSA | C | 1.39% | |
| BK | B | 1.31% | |
| DFS | A | 1.26% | |
| TROW | B | 1.25% | |
| RF | B | 1.22% | |
| BRK.A | C | 1.22% | |
| OMC | C | 1.21% | |
| TEVA | C | 1.15% | |
| LMT | C | 1.08% | |
| PM | A | 0.98% | |
| VRT | A | 0.98% | |
| MMM | D | 0.98% | |
| WMB | A | 0.93% | |
| OC | B | 0.92% | |
| TOL | B | 0.92% | |
| KR | A | 0.86% | |
| SWK | C | 0.86% | |
| BKR | A | 0.86% | |
| MO | D | 0.85% | |
| FANG | D | 0.84% | |
| USFD | B | 0.82% | |
| BCS | B | 0.8% | |
| CI | F | 0.77% | |
| HCA | C | 0.75% | |
| ELV | F | 0.7% | |
| UHS | D | 0.69% | |
| CCL | B | 0.68% | |
| FI | A | 0.66% | |
| THC | D | 0.66% | |
| LOGI | F | 0.61% | |
| GOLD | C | 0.6% | |
| PYPL | A | 0.6% | |
| ALL | B | 0.59% | |
| CNC | F | 0.58% | |
| AER | B | 0.53% | |
| MKL | C | 0.53% | |
| RNR | B | 0.52% | |
| EMN | B | 0.49% | |
| CF | B | 0.49% | |
| FIS | A | 0.41% | |
| VST | C | 0.38% | |
| EXC | B | 0.38% | |
| ETR | A | 0.37% | |
| SPG | B | 0.36% | |
| PPL | B | 0.36% | |
| EVRG | B | 0.35% | |
| UAL | A | 0.34% | |
| DAL | B | 0.33% | |
| VICI | C | 0.32% | |
| DOC | B | 0.3% | |
| CPT | D | 0.29% | |
| GLPI | C | 0.29% | |
| LUV | C | 0.28% | |
| PKG | A | 0.24% |
WLDR Underweight 27 Positions Relative to TIME
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | -6.57% | |
| NVDA | A | -5.3% | |
| SPOT | A | -5.11% | |
| HOOD | A | -4.8% | |
| NFLX | A | -4.21% | |
| AMZN | A | -4.16% | |
| GOOGL | B | -4.03% | |
| MSFT | A | -3.99% | |
| PG | D | -3.96% | |
| UBER | C | -3.52% | |
| AVGO | B | -3.43% | |
| SMCI | C | -3.37% | |
| MU | C | -3.28% | |
| NOW | A | -3.1% | |
| ECL | B | -3.07% | |
| RKT | D | -2.93% | |
| UPST | C | -2.51% | |
| QID | F | -2.51% | |
| GEV | A | -2.07% | |
| NU | A | -1.97% | |
| PLTR | A | -1.97% | |
| NVT | C | -1.97% | |
| SDS | F | -1.96% | |
| AMT | D | -1.53% | |
| SNPS | F | -1.05% | |
| JPM | A | -1.03% | |
| HUBS | C | -0.5% |
WLDR: Top Represented Industries & Keywords
TIME: Top Represented Industries & Keywords
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