TPMN vs. WBIY ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to WBI Power Factor High Dividend ETF (WBIY)
TPMN
The Timothy Plan Timothy Plan Market Neutral ETF
TPMN Description
The adviser pursues the fund's investment objective by implementing a proprietary, "market neutral" investment strategy designed to seek income from the fund's investments while maintaining a low correlation to the foreign and domestic equity and bond markets. The adviser uses a multi-strategy approach. The fund will be actively managed, meaning that the sub-advisor may make changes to the fund's portfolio at any time.
Grade (RS Rating)
Last Trade
$23.83
Average Daily Volume
2,245
195
WBIY
WBI Power Factor High Dividend ETF
WBIY Description
The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.Grade (RS Rating)
Last Trade
$30.51
Average Daily Volume
5,173
49
Performance
Period | TPMN | WBIY |
---|---|---|
30 Days | -0.35% | -1.27% |
60 Days | 0.84% | 0.06% |
90 Days | 1.28% | 3.54% |
12 Months | -0.99% | 24.88% |
26 Overlapping Holdings
Symbol | Grade | Weight in TPMN | Weight in WBIY | Overlap | |
---|---|---|---|---|---|
APAM | A | 8.44% | 0.58% | 0.58% | |
ASC | F | 3.75% | 0.31% | 0.31% | |
BKH | D | 8.21% | 0.8% | 0.8% | |
BRKL | A | 3.55% | 0.25% | 0.25% | |
CNH | A | 3.03% | 1.58% | 1.58% | |
COLB | A | 3.4% | 1.6% | 1.6% | |
CRI | F | 3.68% | 2.45% | 2.45% | |
CWEN | C | 2.75% | 0.71% | 0.71% | |
DIN | D | 4.99% | 0.62% | 0.62% | |
DINO | F | 3.87% | 3.28% | 3.28% | |
EMBC | C | 2.46% | 0.26% | 0.26% | |
FIBK | B | 5.65% | 0.59% | 0.59% | |
HOPE | D | 6.78% | 0.32% | 0.32% | |
KMI | B | 7.37% | 4.96% | 4.96% | |
KNTK | B | 7.36% | 0.7% | 0.7% | |
LYB | F | 6.57% | 4.92% | 4.92% | |
MAN | F | 3.55% | 0.92% | 0.92% | |
METC | F | 2.2% | 0.24% | 0.24% | |
OCFC | A | 3.16% | 0.24% | 0.24% | |
OMF | A | 5.84% | 1.61% | 1.61% | |
PINC | A | 4.42% | 0.67% | 0.67% | |
UGI | D | 4.37% | 1.5% | 1.5% | |
VLY | A | 3.25% | 1.7% | 1.7% | |
VRTS | B | 3.57% | 0.25% | 0.25% | |
WSBC | A | 3.75% | 0.32% | 0.32% | |
WU | F | 5.78% | 1.57% | 1.57% |
TPMN Overweight 169 Positions Relative to WBIY
Symbol | Grade | Weight | |
---|---|---|---|
PNM | B | 10.45% | |
DTM | A | 9.91% | |
DTE | C | 9.54% | |
POR | C | 9.51% | |
ED | C | 9.42% | |
SR | D | 9.23% | |
NWE | D | 9.22% | |
SO | C | 8.83% | |
NI | B | 8.71% | |
EMN | C | 8.61% | |
CMS | C | 8.39% | |
ORI | D | 8.33% | |
PEG | B | 8.33% | |
JHG | A | 8.28% | |
NTB | C | 8.08% | |
AVA | D | 8.06% | |
REYN | F | 7.9% | |
PNW | D | 7.89% | |
OGS | C | 7.86% | |
FNB | A | 7.82% | |
NWBI | C | 7.75% | |
PKG | A | 7.73% | |
AM | C | 7.71% | |
JEF | B | 7.64% | |
SFL | F | 7.39% | |
LNT | C | 7.05% | |
ENR | B | 6.99% | |
BRY | F | 6.96% | |
SWX | C | 6.84% | |
OWL | B | 6.81% | |
NAT | F | 6.54% | |
WEC | B | 6.5% | |
OKE | B | 6.5% | |
CCOI | B | 6.38% | |
CIVI | F | 6.27% | |
FLNG | F | 6.15% | |
WMB | A | 6.12% | |
EVRG | C | 6.08% | |
TRN | C | 5.98% | |
SON | F | 5.94% | |
NWN | C | 5.87% | |
SJM | F | 5.84% | |
CVI | F | 5.79% | |
NFG | C | 5.76% | |
IDA | A | 5.71% | |
SASR | A | 5.7% | |
DHT | F | 5.67% | |
E | D | 5.61% | |
NJR | D | 5.56% | |
CPB | D | 5.5% | |
BPOP | F | 5.48% | |
SNV | B | 5.46% | |
DLX | F | 5.44% | |
ETR | A | 5.41% | |
PZZA | A | 5.31% | |
CALM | B | 5.29% | |
SAFT | D | 5.21% | |
GNK | D | 5.2% | |
HNI | D | 5.19% | |
PPBI | B | 5.13% | |
RGP | F | 5.11% | |
SPTN | D | 5.11% | |
IVZ | A | 5.08% | |
WEN | A | 5.04% | |
LCII | D | 5.02% | |
INGR | C | 4.98% | |
CRGY | B | 4.97% | |
AEP | D | 4.97% | |
UPBD | D | 4.97% | |
OGE | C | 4.97% | |
ETD | F | 4.96% | |
FLO | F | 4.92% | |
PTEN | F | 4.91% | |
HRB | D | 4.89% | |
AMRK | D | 4.88% | |
NOG | F | 4.85% | |
SBSI | D | 4.84% | |
AMCR | D | 4.83% | |
PB | B | 4.81% | |
AGCO | C | 4.8% | |
GBCI | A | 4.8% | |
GOGL | F | 4.77% | |
FFBC | A | 4.72% | |
NEE | D | 4.71% | |
CTRA | F | 4.56% | |
SMG | A | 4.49% | |
OZK | B | 4.43% | |
SXC | A | 4.42% | |
CHRD | F | 4.41% | |
VLO | F | 4.34% | |
PSX | F | 4.33% | |
PII | F | 4.26% | |
PAX | B | 4.25% | |
RHI | C | 4.24% | |
MATW | D | 4.24% | |
RYI | C | 4.24% | |
BAX | F | 4.23% | |
PDCO | F | 4.21% | |
BLMN | F | 4.21% | |
BKU | C | 4.16% | |
NPK | F | 4.09% | |
VIRT | A | 4.06% | |
KALU | B | 4.05% | |
GTN | C | 4.04% | |
MNRO | A | 4.02% | |
FDP | A | 4.02% | |
STLA | F | 3.99% | |
BKE | C | 3.98% | |
BLX | B | 3.93% | |
HAFC | A | 3.93% | |
LEA | F | 3.89% | |
HVT | F | 3.88% | |
APA | F | 3.87% | |
CABO | C | 3.72% | |
FHB | A | 3.71% | |
MOS | B | 3.63% | |
PLOW | F | 3.63% | |
STRA | F | 3.62% | |
REPX | F | 3.6% | |
MSM | D | 3.56% | |
FBP | D | 3.52% | |
DVN | F | 3.45% | |
JACK | C | 3.44% | |
KLG | F | 3.37% | |
BG | F | 3.37% | |
FF | B | 3.31% | |
EGY | F | 3.21% | |
LKQ | F | 3.1% | |
PFG | C | 3.04% | |
ES | D | 3.04% | |
WSO | D | 3.01% | |
R | A | 2.95% | |
HASI | B | 2.94% | |
EBF | F | 2.93% | |
MTN | F | 2.91% | |
KVUE | B | 2.91% | |
SWBI | D | 2.9% | |
BOH | A | 2.89% | |
IIIN | F | 2.88% | |
HRL | F | 2.87% | |
TFSL | B | 2.78% | |
AXS | C | 2.77% | |
DCOM | B | 2.75% | |
IP | A | 2.71% | |
BUSE | D | 2.68% | |
GRMN | A | 2.68% | |
BBWI | F | 2.64% | |
NEM | D | 2.55% | |
MOV | F | 2.54% | |
OVV | F | 2.49% | |
HUN | F | 2.39% | |
DDS | C | 2.35% | |
PLTK | A | 2.28% | |
FMC | B | 2.28% | |
ACCO | B | 2.26% | |
SCCO | B | 2.2% | |
SKM | D | 2.19% | |
GRNT | F | 2.04% | |
XP | F | 2.02% | |
PAYX | B | 1.99% | |
NWL | A | 1.78% | |
MTG | D | 1.69% | |
UWMC | F | 1.68% | |
GLNG | B | 1.64% | |
FAF | D | 1.52% | |
BGS | C | 1.38% | |
DG | F | 1.36% | |
SHG | D | 1.36% | |
AESI | F | 1.32% |
TPMN Underweight 23 Positions Relative to WBIY
Symbol | Grade | Weight | |
---|---|---|---|
T | A | -5.14% | |
MO | A | -5.07% | |
F | D | -5.06% | |
D | B | -5.06% | |
VZ | D | -4.97% | |
UPS | C | -4.82% | |
CAG | D | -4.82% | |
KSS | F | -4.4% | |
BEN | B | -3.27% | |
M | D | -3.09% | |
WHR | B | -2.69% | |
CVX | A | -2.33% | |
RF | B | -1.58% | |
PRU | B | -1.56% | |
HBAN | B | -1.55% | |
IPG | F | -1.5% | |
CFG | A | -1.48% | |
CVS | F | -1.35% | |
HESM | D | -1.03% | |
TNL | A | -0.99% | |
FULT | B | -0.94% | |
GES | F | -0.56% | |
GSL | C | -0.34% |
TPMN: Top Represented Industries & Keywords
WBIY: Top Represented Industries & Keywords