WBIY vs. TPMN ETF Comparison
Comparison of WBI Power Factor High Dividend ETF (WBIY) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
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
$31.51
Average Daily Volume
5,751
Number of Holdings
*
49
* 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
$23.78
Average Daily Volume
2,294
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | WBIY | TPMN |
|---|---|---|
| 30 Days | 0.43% | 0.36% |
| 60 Days | 3.61% | 0.36% |
| 90 Days | 6.13% | 0.45% |
| 12 Months | 25.72% | -1.27% |
26 Overlapping Holdings
| Symbol | Grade | Weight in WBIY | Weight in TPMN | Overlap | |
|---|---|---|---|---|---|
| APAM | B | 0.65% | 6.37% | 0.65% | |
| ASC | F | 0.24% | 2.48% | 0.24% | |
| BKH | A | 0.8% | 6.1% | 0.8% | |
| BRKL | B | 0.29% | 2.92% | 0.29% | |
| CNH | D | 1.49% | 2.42% | 1.49% | |
| COLB | A | 1.81% | 2.73% | 1.81% | |
| CRI | D | 1.91% | 2.33% | 1.91% | |
| CWEN | D | 0.72% | 2.26% | 0.72% | |
| DIN | C | 0.68% | 3.63% | 0.68% | |
| DINO | D | 3.16% | 2.72% | 2.72% | |
| EMBC | C | 0.29% | 2.09% | 0.29% | |
| FIBK | B | 0.61% | 4.17% | 0.61% | |
| HOPE | B | 0.34% | 4.99% | 0.34% | |
| KMI | B | 5.31% | 5.76% | 5.31% | |
| KNTK | B | 0.78% | 5.66% | 0.78% | |
| LYB | F | 4.58% | 4.81% | 4.58% | |
| MAN | F | 0.93% | 2.75% | 0.93% | |
| METC | C | 0.29% | 1.67% | 0.29% | |
| OCFC | B | 0.27% | 2.34% | 0.27% | |
| OMF | A | 1.9% | 4.89% | 1.9% | |
| PINC | B | 0.76% | 3.48% | 0.76% | |
| UGI | D | 1.4% | 3.22% | 1.4% | |
| VLY | B | 1.86% | 2.58% | 1.86% | |
| VRTS | B | 0.28% | 2.73% | 0.28% | |
| WSBC | B | 0.36% | 2.94% | 0.36% | |
| WU | F | 1.4% | 4.21% | 1.4% |
WBIY Overweight 23 Positions Relative to TPMN
WBIY Underweight 169 Positions Relative to TPMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | -8.15% | |
| PNM | B | -8.14% | |
| POR | D | -7.22% | |
| DTE | D | -7.18% | |
| SR | C | -7.02% | |
| ED | D | -6.97% | |
| NI | A | -6.86% | |
| NWE | C | -6.84% | |
| SO | D | -6.66% | |
| JHG | A | -6.65% | |
| PKG | B | -6.44% | |
| CMS | D | -6.41% | |
| ORI | A | -6.32% | |
| EMN | D | -6.31% | |
| AVA | C | -6.16% | |
| NTB | B | -6.13% | |
| PNW | A | -6.13% | |
| FNB | B | -6.09% | |
| PEG | C | -6.05% | |
| NWBI | B | -6.0% | |
| AM | B | -5.86% | |
| OGS | B | -5.86% | |
| JEF | B | -5.84% | |
| REYN | D | -5.62% | |
| ENR | A | -5.57% | |
| SFL | D | -5.55% | |
| BRY | F | -5.5% | |
| SWX | B | -5.26% | |
| LNT | C | -5.2% | |
| OKE | A | -5.1% | |
| WEC | B | -4.92% | |
| WMB | B | -4.9% | |
| CIVI | D | -4.87% | |
| CCOI | C | -4.87% | |
| OWL | B | -4.77% | |
| EVRG | A | -4.74% | |
| IDA | A | -4.64% | |
| NAT | F | -4.58% | |
| SASR | A | -4.57% | |
| ETR | B | -4.56% | |
| SON | F | -4.52% | |
| TRN | B | -4.45% | |
| E | F | -4.45% | |
| NWN | B | -4.42% | |
| FLNG | C | -4.42% | |
| PZZA | D | -4.35% | |
| NFG | D | -4.35% | |
| SJM | F | -4.34% | |
| SXC | B | -4.22% | |
| NJR | A | -4.21% | |
| SNV | B | -4.19% | |
| CPB | F | -4.19% | |
| DLX | B | -4.18% | |
| GBCI | B | -4.09% | |
| WEN | C | -4.02% | |
| DHT | D | -4.01% | |
| UPBD | B | -3.99% | |
| CRGY | A | -3.99% | |
| CALM | B | -3.97% | |
| INGR | B | -3.96% | |
| SPTN | F | -3.95% | |
| GNK | C | -3.91% | |
| AEP | D | -3.88% | |
| HNI | B | -3.87% | |
| BPOP | C | -3.86% | |
| SAFT | B | -3.85% | |
| OGE | B | -3.84% | |
| RGP | D | -3.84% | |
| HRB | D | -3.82% | |
| PB | B | -3.82% | |
| FLO | F | -3.8% | |
| IVZ | B | -3.79% | |
| PPBI | B | -3.78% | |
| NOG | B | -3.76% | |
| PTEN | C | -3.73% | |
| AGCO | F | -3.68% | |
| FFBC | B | -3.66% | |
| GOGL | C | -3.65% | |
| SMG | D | -3.64% | |
| LCII | D | -3.62% | |
| SBSI | B | -3.6% | |
| FDP | B | -3.59% | |
| ETD | D | -3.58% | |
| CTRA | B | -3.53% | |
| NEE | D | -3.49% | |
| AMCR | D | -3.49% | |
| RHI | B | -3.48% | |
| PAX | C | -3.47% | |
| OZK | B | -3.45% | |
| MATW | C | -3.42% | |
| HAFC | B | -3.4% | |
| KALU | C | -3.4% | |
| CHRD | D | -3.39% | |
| AMRK | F | -3.38% | |
| RYI | B | -3.37% | |
| PDCO | F | -3.3% | |
| STLA | F | -3.29% | |
| VLO | C | -3.28% | |
| BAX | F | -3.27% | |
| MNRO | B | -3.17% | |
| GTN | F | -3.17% | |
| NPK | B | -3.16% | |
| PSX | C | -3.15% | |
| MOS | D | -3.12% | |
| BKU | A | -3.1% | |
| CVI | F | -3.09% | |
| VIRT | B | -3.08% | |
| BKE | A | -3.05% | |
| BLMN | F | -3.04% | |
| BLX | A | -3.03% | |
| CABO | B | -3.01% | |
| FHB | B | -3.01% | |
| JACK | C | -3.0% | |
| PII | F | -2.92% | |
| APA | F | -2.89% | |
| STRA | C | -2.83% | |
| REPX | A | -2.75% | |
| LEA | F | -2.74% | |
| MSM | C | -2.71% | |
| DVN | F | -2.65% | |
| HVT | F | -2.65% | |
| FF | D | -2.61% | |
| IP | B | -2.61% | |
| FBP | B | -2.57% | |
| GRMN | A | -2.55% | |
| BG | D | -2.52% | |
| KLG | F | -2.51% | |
| KVUE | A | -2.46% | |
| BOH | B | -2.46% | |
| PLOW | C | -2.45% | |
| HASI | F | -2.39% | |
| LKQ | C | -2.36% | |
| R | B | -2.32% | |
| ES | D | -2.32% | |
| WSO | B | -2.29% | |
| SWBI | D | -2.29% | |
| EGY | F | -2.29% | |
| IIIN | C | -2.28% | |
| EBF | C | -2.26% | |
| MTN | C | -2.24% | |
| PFG | C | -2.18% | |
| HRL | F | -2.18% | |
| TFSL | A | -2.15% | |
| AXS | A | -2.12% | |
| DCOM | B | -2.12% | |
| BBWI | C | -2.06% | |
| BUSE | B | -1.97% | |
| OVV | C | -1.94% | |
| MOV | C | -1.93% | |
| ACCO | B | -1.93% | |
| PLTK | B | -1.89% | |
| FMC | F | -1.84% | |
| DDS | B | -1.82% | |
| SKM | D | -1.76% | |
| HUN | F | -1.75% | |
| SCCO | F | -1.73% | |
| NEM | F | -1.61% | |
| GRNT | B | -1.59% | |
| NWL | B | -1.57% | |
| PAYX | B | -1.56% | |
| 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 | F | -1.07% | |
| SHG | D | -1.05% |
WBIY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Oil & Gas Midstream
Credit Services
Department Stores
Shipping & Ports
Telecom Services
Utilities - Diversified
Advertising Agencies
Apparel Manufacturing
Apparel Stores
Auto Manufacturers
Coal
Drug Manufacturers - Specialty & Generic
Farm & Construction Equipment
Health Care Plans
Health Information Services
Home Furnishings & Fixtures
Insurance - Life
Integrated Shipping & Logistics
Keywords:
S&P 500
Bank
Banking
Crude Oil
Deposit Products
Investment Management
Natural Gas
Petroleum Industry
Real Estate Loans
Commercial Banking
Electricity
Investment Bank
Investment Services
Life Insurance
Advisory Services
Cash Management
Department Store
Financial Products
Gas Transmission
Gas Transmission Pipeline
TPMN: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Asset Management
Shipping & Ports
Utilities - Regulated Gas
Oil & Gas Midstream
Packaging & Containers
Restaurants
Utilities - Diversified
Auto Parts
Oil & Gas Refining & Marketing
Agricultural Inputs
Business Equipment
Capital Markets
Chemicals
Telecom Services
Aerospace & Defense
Apparel Stores
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