WUGI vs. TIME ETF Comparison
Comparison of Esoterica NextG Economy ETF (WUGI) to Clockwise Capital Innovation ETF (TIME)
WUGI
Esoterica NextG Economy ETF
WUGI Description
The investment seeks capital appreciation. The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology (5G) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$75.05
Average Daily Volume
1,693
25
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
$28.97
Average Daily Volume
10,199
32
Performance
| Period | WUGI | TIME |
|---|---|---|
| 30 Days | 0.83% | 5.85% |
| 60 Days | 21.46% | 13.53% |
| 90 Days | 19.59% | 15.21% |
| 12 Months | 64.02% | 55.64% |
WUGI Underweight 23 Positions Relative to TIME
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | -6.57% | |
| SPOT | B | -5.11% | |
| HOOD | A | -4.8% | |
| NFLX | A | -4.21% | |
| GOOGL | B | -4.03% | |
| VZ | D | -4.02% | |
| PG | F | -3.96% | |
| UBER | C | -3.52% | |
| SMCI | F | -3.37% | |
| ECL | D | -3.07% | |
| DELL | B | -2.97% | |
| NEM | D | -2.95% | |
| RKT | D | -2.93% | |
| UPST | B | -2.51% | |
| QID | F | -2.51% | |
| GEV | A | -2.07% | |
| NU | C | -1.97% | |
| PLTR | B | -1.97% | |
| NVT | B | -1.97% | |
| SDS | F | -1.96% | |
| RCL | A | -1.91% | |
| AMT | F | -1.53% | |
| JPM | A | -1.03% |
WUGI: Top Represented Industries & Keywords
TIME: Top Represented Industries & Keywords
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