WBIL vs. TPHD ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to Timothy Plan High Dividend Stock ETF (TPHD)
WBIL
WBI Large Cap Tactical Select Shares
WBIL 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 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 an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.
Grade (RS Rating)
Last Trade
$37.05
Average Daily Volume
1,621
40
TPHD
Timothy Plan High Dividend Stock ETF
TPHD Description
The investment seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.Grade (RS Rating)
Last Trade
$39.28
Average Daily Volume
31,549
99
Performance
| Period | WBIL | TPHD |
|---|---|---|
| 30 Days | 6.43% | 4.22% |
| 60 Days | 8.70% | 4.94% |
| 90 Days | 8.92% | 6.93% |
| 12 Months | 24.08% | 27.20% |
WBIL Overweight 38 Positions Relative to TPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCHW | B | 5.19% | |
| CRWD | B | 4.95% | |
| EA | A | 4.94% | |
| AMP | A | 4.93% | |
| AAPL | C | 4.79% | |
| MRVL | B | 4.54% | |
| FI | A | 4.35% | |
| LULU | C | 4.23% | |
| TPL | A | 4.13% | |
| CRM | B | 4.06% | |
| UBER | D | 3.66% | |
| URI | B | 3.61% | |
| NVDA | C | 3.46% | |
| CPAY | A | 3.21% | |
| AMZN | C | 3.08% | |
| BX | A | 2.73% | |
| FICO | B | 2.23% | |
| BR | A | 2.17% | |
| INTU | C | 2.15% | |
| PWR | A | 2.11% | |
| COST | B | 1.94% | |
| RMD | C | 1.88% | |
| SBUX | A | 1.84% | |
| PANW | C | 1.75% | |
| TYL | B | 1.74% | |
| EME | C | 1.46% | |
| NFLX | A | 1.11% | |
| PH | A | 1.02% | |
| SPOT | B | 0.98% | |
| TJX | A | 0.95% | |
| META | D | 0.91% | |
| TT | A | 0.87% | |
| AGZD | A | 0.74% | |
| FLTR | A | 0.73% | |
| FALN | B | 0.72% | |
| FTSL | B | 0.67% | |
| STIP | C | 0.52% | |
| BKLN | A | 0.32% |
WBIL Underweight 97 Positions Relative to TPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NI | A | -1.57% | |
| ATO | A | -1.56% | |
| KMI | A | -1.48% | |
| ETR | B | -1.44% | |
| EVRG | A | -1.43% | |
| ITW | B | -1.43% | |
| WMB | A | -1.4% | |
| LNT | A | -1.38% | |
| AEE | A | -1.38% | |
| PEG | A | -1.35% | |
| WEC | A | -1.34% | |
| OKE | A | -1.33% | |
| CMS | C | -1.32% | |
| SO | D | -1.31% | |
| PKG | A | -1.31% | |
| ED | D | -1.28% | |
| AFG | A | -1.28% | |
| GD | F | -1.27% | |
| TRGP | B | -1.24% | |
| WM | A | -1.23% | |
| UNP | C | -1.22% | |
| SCI | B | -1.22% | |
| CSX | B | -1.2% | |
| AEP | D | -1.19% | |
| CINF | A | -1.18% | |
| SNA | A | -1.17% | |
| CNP | B | -1.16% | |
| DTE | C | -1.15% | |
| CTSH | B | -1.13% | |
| CAH | B | -1.13% | |
| PPG | F | -1.12% | |
| OTIS | C | -1.11% | |
| KMB | D | -1.11% | |
| AVY | D | -1.1% | |
| COP | C | -1.1% | |
| AWK | D | -1.09% | |
| PFG | D | -1.07% | |
| SYY | B | -1.07% | |
| RGA | A | -1.06% | |
| CTRA | B | -1.06% | |
| AFL | B | -1.05% | |
| JEF | A | -1.05% | |
| RPM | A | -1.04% | |
| EOG | A | -1.04% | |
| LYB | F | -1.01% | |
| FIS | C | -1.01% | |
| EQH | B | -1.01% | |
| GRMN | B | -1.01% | |
| BKR | B | -0.99% | |
| CPB | D | -0.97% | |
| OXY | D | -0.97% | |
| EWBC | A | -0.96% | |
| DE | A | -0.96% | |
| SJM | D | -0.93% | |
| EG | C | -0.93% | |
| MKC | D | -0.91% | |
| PAG | B | -0.9% | |
| IP | B | -0.88% | |
| EMN | D | -0.88% | |
| RS | B | -0.87% | |
| KVUE | A | -0.87% | |
| EQT | B | -0.86% | |
| STLD | B | -0.86% | |
| WSO | A | -0.85% | |
| NSC | B | -0.85% | |
| SLB | C | -0.84% | |
| PSX | C | -0.84% | |
| TSCO | D | -0.83% | |
| HAL | C | -0.83% | |
| OVV | B | -0.82% | |
| BG | F | -0.81% | |
| GPC | D | -0.81% | |
| CF | B | -0.81% | |
| DVN | F | -0.8% | |
| NEE | D | -0.8% | |
| PR | B | -0.8% | |
| MAS | D | -0.8% | |
| AOS | F | -0.79% | |
| NUE | C | -0.78% | |
| OWL | A | -0.78% | |
| FANG | D | -0.75% | |
| CRBG | B | -0.75% | |
| VLO | C | -0.75% | |
| HRL | D | -0.73% | |
| HII | D | -0.69% | |
| NRG | B | -0.66% | |
| ROK | B | -0.66% | |
| NTAP | C | -0.66% | |
| CHRW | C | -0.63% | |
| STX | D | -0.62% | |
| ADI | D | -0.59% | |
| NXPI | D | -0.56% | |
| SWKS | F | -0.49% | |
| MCHP | D | -0.48% | |
| AES | F | -0.46% | |
| CE | F | -0.42% | |
| DG | F | -0.4% |
WBIL: Top Represented Industries & Keywords
TPHD: Top Represented Industries & Keywords
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