WBIG vs. TPMN ETF Comparison
Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
WBIG
WBI Large Cap Tactical Yield Shares
WBIG Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.
Grade (RS Rating)
Last Trade
$24.76
Average Daily Volume
2,809
39
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
$23.94
Average Daily Volume
2,402
195
Performance
Period | WBIG | TPMN |
---|---|---|
30 Days | -0.19% | 1.32% |
60 Days | 2.26% | 0.90% |
90 Days | 4.47% | 1.47% |
12 Months | 16.06% | -0.12% |
WBIG Overweight 36 Positions Relative to TPMN
Symbol | Grade | Weight | |
---|---|---|---|
BMY | B | 4.9% | |
WRB | A | 4.68% | |
F | C | 4.61% | |
T | A | 4.56% | |
TROW | A | 4.54% | |
BDX | F | 4.53% | |
NEU | D | 3.99% | |
PR | B | 3.93% | |
JEPQ | A | 3.75% | |
MMC | C | 3.72% | |
KHC | F | 3.36% | |
UHS | D | 2.12% | |
AGZD | A | 2.12% | |
FLTR | A | 2.11% | |
FALN | A | 2.1% | |
FTSL | A | 1.93% | |
STIP | C | 1.52% | |
UNM | A | 1.45% | |
GILD | B | 1.43% | |
TSN | A | 1.39% | |
MDT | D | 1.27% | |
RGA | A | 1.25% | |
CINF | A | 1.24% | |
HPE | B | 1.2% | |
CI | D | 1.17% | |
RTX | D | 1.14% | |
FANG | C | 1.14% | |
SYY | B | 1.09% | |
BKLN | A | 0.9% | |
MCK | A | 0.72% | |
V | A | 0.63% | |
AME | A | 0.62% | |
AXP | B | 0.59% | |
BR | A | 0.54% | |
PH | B | 0.53% | |
RMD | C | 0.49% |
WBIG Underweight 192 Positions Relative to TPMN
Symbol | Grade | Weight | |
---|---|---|---|
DTM | A | -8.15% | |
PNM | B | -8.14% | |
POR | C | -7.22% | |
DTE | C | -7.18% | |
SR | A | -7.02% | |
ED | D | -6.97% | |
NI | A | -6.86% | |
NWE | C | -6.84% | |
SO | C | -6.66% | |
JHG | A | -6.65% | |
PKG | B | -6.44% | |
CMS | C | -6.41% | |
APAM | A | -6.37% | |
ORI | A | -6.32% | |
EMN | C | -6.31% | |
AVA | C | -6.16% | |
NTB | B | -6.13% | |
PNW | A | -6.13% | |
BKH | A | -6.1% | |
FNB | A | -6.09% | |
PEG | C | -6.05% | |
NWBI | A | -6.0% | |
AM | A | -5.86% | |
OGS | A | -5.86% | |
JEF | A | -5.84% | |
KMI | A | -5.76% | |
KNTK | A | -5.66% | |
REYN | D | -5.62% | |
ENR | A | -5.57% | |
SFL | D | -5.55% | |
BRY | F | -5.5% | |
SWX | A | -5.26% | |
LNT | A | -5.2% | |
HOPE | B | -4.99% | |
WEC | A | -4.92% | |
WMB | A | -4.9% | |
OMF | A | -4.89% | |
CIVI | C | -4.87% | |
CCOI | B | -4.87% | |
LYB | F | -4.81% | |
OWL | A | -4.77% | |
EVRG | A | -4.74% | |
IDA | A | -4.64% | |
NAT | F | -4.58% | |
SASR | A | -4.57% | |
ETR | A | -4.56% | |
SON | D | -4.52% | |
TRN | A | -4.45% | |
E | D | -4.45% | |
NWN | A | -4.42% | |
FLNG | C | -4.42% | |
PZZA | D | -4.35% | |
NFG | A | -4.35% | |
SJM | D | -4.34% | |
SXC | A | -4.22% | |
WU | F | -4.21% | |
NJR | A | -4.21% | |
SNV | B | -4.19% | |
CPB | D | -4.19% | |
DLX | A | -4.18% | |
FIBK | A | -4.17% | |
GBCI | A | -4.09% | |
WEN | C | -4.02% | |
DHT | D | -4.01% | |
UPBD | C | -3.99% | |
CRGY | A | -3.99% | |
CALM | A | -3.97% | |
INGR | B | -3.96% | |
SPTN | F | -3.95% | |
GNK | C | -3.91% | |
AEP | C | -3.88% | |
HNI | B | -3.87% | |
BPOP | D | -3.86% | |
SAFT | B | -3.85% | |
OGE | A | -3.84% | |
RGP | F | -3.84% | |
HRB | D | -3.82% | |
PB | A | -3.82% | |
FLO | D | -3.8% | |
IVZ | B | -3.79% | |
PPBI | B | -3.78% | |
NOG | A | -3.76% | |
PTEN | C | -3.73% | |
AGCO | D | -3.68% | |
FFBC | A | -3.66% | |
GOGL | C | -3.65% | |
SMG | D | -3.64% | |
DIN | C | -3.63% | |
LCII | D | -3.62% | |
SBSI | B | -3.6% | |
FDP | A | -3.59% | |
ETD | D | -3.58% | |
CTRA | A | -3.53% | |
NEE | C | -3.49% | |
AMCR | D | -3.49% | |
PINC | B | -3.48% | |
RHI | C | -3.48% | |
PAX | C | -3.47% | |
OZK | A | -3.45% | |
MATW | C | -3.42% | |
HAFC | A | -3.4% | |
KALU | C | -3.4% | |
AMRK | F | -3.38% | |
RYI | C | -3.37% | |
PDCO | D | -3.3% | |
STLA | F | -3.29% | |
VLO | C | -3.28% | |
BAX | F | -3.27% | |
UGI | C | -3.22% | |
MNRO | B | -3.17% | |
GTN | F | -3.17% | |
NPK | C | -3.16% | |
PSX | C | -3.15% | |
MOS | D | -3.12% | |
BKU | A | -3.1% | |
CVI | D | -3.09% | |
VIRT | A | -3.08% | |
BKE | A | -3.05% | |
BLMN | F | -3.04% | |
BLX | B | -3.03% | |
CABO | C | -3.01% | |
FHB | B | -3.01% | |
JACK | C | -3.0% | |
WSBC | A | -2.94% | |
PII | F | -2.92% | |
BRKL | B | -2.92% | |
APA | F | -2.89% | |
STRA | C | -2.83% | |
REPX | A | -2.75% | |
MAN | F | -2.75% | |
LEA | F | -2.74% | |
VRTS | B | -2.73% | |
COLB | B | -2.73% | |
DINO | D | -2.72% | |
MSM | D | -2.71% | |
DVN | F | -2.65% | |
HVT | D | -2.65% | |
FF | F | -2.61% | |
IP | A | -2.61% | |
VLY | A | -2.58% | |
FBP | B | -2.57% | |
GRMN | B | -2.55% | |
BG | D | -2.52% | |
KLG | D | -2.51% | |
ASC | F | -2.48% | |
KVUE | A | -2.46% | |
BOH | B | -2.46% | |
PLOW | D | -2.45% | |
CNH | C | -2.42% | |
HASI | F | -2.39% | |
LKQ | F | -2.36% | |
OCFC | A | -2.34% | |
CRI | F | -2.33% | |
R | B | -2.32% | |
ES | C | -2.32% | |
WSO | A | -2.29% | |
SWBI | D | -2.29% | |
EGY | F | -2.29% | |
IIIN | C | -2.28% | |
EBF | D | -2.26% | |
CWEN | C | -2.26% | |
MTN | C | -2.24% | |
PFG | A | -2.18% | |
HRL | F | -2.18% | |
TFSL | B | -2.15% | |
AXS | A | -2.12% | |
DCOM | A | -2.12% | |
EMBC | C | -2.09% | |
BBWI | C | -2.06% | |
BUSE | B | -1.97% | |
OVV | C | -1.94% | |
MOV | C | -1.93% | |
ACCO | B | -1.93% | |
PLTK | A | -1.89% | |
FMC | F | -1.84% | |
DDS | B | -1.82% | |
SKM | D | -1.76% | |
HUN | F | -1.75% | |
SCCO | F | -1.73% | |
METC | C | -1.67% | |
NEM | F | -1.61% | |
GRNT | A | -1.59% | |
NWL | B | -1.57% | |
XP | F | -1.56% | |
GLNG | C | -1.25% | |
MTG | C | -1.22% | |
UWMC | F | -1.17% | |
FAF | C | -1.13% | |
BGS | F | -1.1% | |
DG | F | -1.1% | |
AESI | B | -1.07% | |
SHG | D | -1.05% |
WBIG: Top Represented Industries & Keywords
TPMN: Top Represented Industries & Keywords