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
$33.52
Average Daily Volume
1,561
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
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
$35.74
Average Daily Volume
59,270
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | WBIL | TPHD |
|---|---|---|
| 30 Days | -2.36% | -0.30% |
| 60 Days | -1.08% | 3.15% |
| 90 Days | 3.29% | 9.46% |
| 12 Months | 21.35% | 19.45% |
WBIL Overweight 26 Positions Relative to TPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | A | 4.75% | |
| CI | D | 4.63% | |
| AXP | A | 4.32% | |
| ADP | D | 4.19% | |
| ACGL | A | 4.09% | |
| TGT | D | 3.99% | |
| CL | A | 3.94% | |
| AME | D | 3.92% | |
| KR | B | 3.88% | |
| APO | C | 3.83% | |
| HRB | B | 3.61% | |
| ELV | A | 2.15% | |
| PANW | B | 1.89% | |
| VST | B | 1.88% | |
| VRSK | B | 1.87% | |
| TW | A | 1.84% | |
| ADBE | D | 1.76% | |
| INTU | D | 1.74% | |
| QCOM | B | 1.72% | |
| BR | D | 1.71% | |
| DECK | D | 1.68% | |
| BX | D | 1.66% | |
| LRCX | D | 1.63% | |
| MOH | D | 1.62% | |
| SIGI | F | 1.2% | |
| AL | B | 1.19% |
WBIL Underweight 94 Positions Relative to TPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMB | B | -1.56% | |
| ATO | A | -1.4% | |
| WM | B | -1.4% | |
| KMI | A | -1.39% | |
| ITW | D | -1.36% | |
| SO | A | -1.34% | |
| AVY | A | -1.34% | |
| ED | A | -1.32% | |
| WMB | A | -1.31% | |
| ICE | C | -1.3% | |
| GD | A | -1.26% | |
| SYY | D | -1.26% | |
| CNP | B | -1.24% | |
| ETR | A | -1.24% | |
| PEG | A | -1.24% | |
| LNT | B | -1.21% | |
| CMS | A | -1.21% | |
| PAYX | D | -1.19% | |
| GRMN | A | -1.18% | |
| DTE | A | -1.17% | |
| WEC | B | -1.16% | |
| LYB | C | -1.15% | |
| AFL | A | -1.15% | |
| PPG | D | -1.14% | |
| PFG | C | -1.14% | |
| EVRG | B | -1.14% | |
| UNP | C | -1.13% | |
| AEP | A | -1.13% | |
| NI | A | -1.12% | |
| OKE | B | -1.12% | |
| AWK | B | -1.1% | |
| SSNC | C | -1.09% | |
| NDAQ | D | -1.09% | |
| JKHY | D | -1.08% | |
| CPB | B | -1.08% | |
| CINF | D | -1.07% | |
| AFG | C | -1.07% | |
| TSCO | B | -1.07% | |
| AEE | C | -1.06% | |
| TEL | C | -1.06% | |
| LOW | D | -1.03% | |
| CTSH | D | -1.02% | |
| LKQ | D | -1.0% | |
| GPC | B | -1.0% | |
| AOS | C | -1.0% | |
| PKG | D | -1.0% | |
| CTRA | B | -0.98% | |
| DE | B | -0.97% | |
| CAH | F | -0.97% | |
| TRGP | B | -0.97% | |
| BKR | D | -0.97% | |
| SNA | D | -0.96% | |
| RPM | D | -0.95% | |
| ADI | A | -0.95% | |
| EG | C | -0.94% | |
| HII | D | -0.94% | |
| EQH | A | -0.93% | |
| COP | C | -0.92% | |
| CRBG | A | -0.92% | |
| WSO | B | -0.91% | |
| FANG | B | -0.91% | |
| EOG | B | -0.89% | |
| MKC | B | -0.89% | |
| NSC | D | -0.89% | |
| ALLE | D | -0.88% | |
| CE | C | -0.87% | |
| PSX | D | -0.86% | |
| MAS | D | -0.84% | |
| CHK | B | -0.84% | |
| WLK | B | -0.82% | |
| HAL | F | -0.81% | |
| NXPI | A | -0.81% | |
| NEE | B | -0.8% | |
| DVN | B | -0.78% | |
| HRL | B | -0.78% | |
| CF | F | -0.78% | |
| RS | D | -0.78% | |
| CAT | D | -0.78% | |
| SLB | F | -0.77% | |
| IP | C | -0.75% | |
| SWKS | F | -0.74% | |
| MCHP | B | -0.74% | |
| BEN | F | -0.73% | |
| VLO | D | -0.73% | |
| EQT | B | -0.72% | |
| NTAP | B | -0.71% | |
| MRO | D | -0.71% | |
| OVV | C | -0.71% | |
| DINO | D | -0.69% | |
| AES | B | -0.65% | |
| ROK | F | -0.65% | |
| AVGO | C | -0.61% | |
| DG | D | -0.59% | |
| ALB | C | -0.42% |
WBIL: Top Represented Industries & Keywords
Industries:
Business Services
Health Care Plans
Software - Application
Asset Management
Insurance - Property & Casualty
Personal Services
Building Products & Equipment
Capital Markets
Credit Services
Discount Stores
Diversified Industrials
Footwear & Accessories
Grocery Stores
Household & Personal Products
Industrial Distribution
Insurance - Diversified
Insurance - Reinsurance
Oil & Gas Refining & Marketing
Rental & Leasing Services
Semiconductor Equipment & Materials
Keywords:
S&P 500
Nasdaq 100
Insurance
Disability
General Insurance
Insurance Industry
Payment Systems
Property Insurance
Accident Insurance
Accident Insurance Products
Automotive Products
Brokerage
Casualty Insurance
Communication Solutions
Compensation Insurance
Credit Card
Department Store
Digital Marketing
Electronics
Federal Government
TPHD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Semiconductors
Specialty Chemicals
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Diversified Industrials
Oil & Gas Equipment & Services
Packaged Foods
Utilities - Diversified
Utilities - Regulated Gas
Aerospace & Defense
Asset Management
Business Services
Farm & Construction Equipment
Financial Data & Stock Exchanges
Insurance - Life
Insurance - Property & Casualty
Insurance - Reinsurance
Packaging & Containers
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