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

Number of Holdings *

39

* may have additional holdings in another (foreign) market
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

Number of Holdings *

195

* may have additional holdings in another (foreign) market
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%
3 Overlapping Holdings
Symbol Grade Weight in WBIG Weight in TPMN Overlap
CHRD D 4.66% 3.39% 3.39%
OKE A 0.94% 5.1% 0.94%
PAYX B 0.55% 1.56% 0.55%
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%
Compare ETFs