WBIL vs. TPHE ETF Comparison

Comparison of WBI Large Cap Tactical Select Shares (WBIL) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)
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
TPHE

Timothy Plan High Dividend Stock Enhanced ETF

TPHE Description The Fund seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Long/Cash Volatility You must state the investment objective as it's written in the prospectus: Weighted BRI Index (the “Index”) before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.

Grade (RS Rating)

Last Trade

$24.39

Average Daily Volume

13,945

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period WBIL TPHE
30 Days -2.36% -0.10%
60 Days -1.08% 3.30%
90 Days 3.29% 9.74%
12 Months 21.35% 8.39%
6 Overlapping Holdings
Symbol Grade Weight in WBIL Weight in TPHE Overlap
CARR A 1.93% 0.89% 0.89%
FAST D 1.64% 1.03% 1.03%
MPC D 1.5% 0.76% 0.76%
OTIS D 3.9% 1.38% 1.38%
RGA A 4.53% 1.3% 1.3%
SCI D 4.13% 0.82% 0.82%
WBIL Overweight 26 Positions Relative to TPHE
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 TPHE
Symbol Grade Weight
KMB B -1.54%
WM B -1.41%
ATO A -1.39%
KMI A -1.38%
ITW D -1.35%
AVY A -1.34%
WMB A -1.32%
SO A -1.32%
ED A -1.31%
ICE C -1.29%
GD A -1.26%
PEG A -1.25%
SYY D -1.25%
ETR A -1.24%
CNP B -1.22%
CMS A -1.2%
PAYX D -1.19%
LNT B -1.19%
GRMN A -1.18%
DTE A -1.16%
AFL A -1.16%
PFG C -1.15%
WEC B -1.14%
LYB C -1.14%
AEP A -1.13%
PPG D -1.13%
EVRG B -1.13%
NI A -1.12%
OKE B -1.12%
AWK B -1.11%
UNP C -1.11%
NDAQ D -1.1%
SSNC C -1.1%
AFG C -1.08%
CPB B -1.07%
JKHY D -1.07%
TSCO B -1.06%
CINF D -1.06%
AEE C -1.05%
TEL C -1.05%
LOW D -1.02%
CTSH D -1.02%
LKQ D -1.01%
AOS C -1.0%
GPC B -0.99%
PKG D -0.99%
CTRA B -0.98%
SNA D -0.97%
TRGP B -0.97%
BKR D -0.97%
EG C -0.96%
CAH F -0.96%
DE B -0.96%
ADI A -0.96%
RPM D -0.95%
HII D -0.94%
CRBG A -0.93%
EQH A -0.93%
COP C -0.92%
FANG B -0.91%
WSO B -0.91%
MKC B -0.89%
ALLE D -0.89%
EOG B -0.88%
NSC D -0.87%
CE C -0.87%
CHK B -0.86%
PSX D -0.86%
MAS D -0.84%
WLK B -0.82%
NEE B -0.81%
NXPI A -0.81%
HAL F -0.8%
CAT D -0.79%
CF F -0.78%
RS D -0.78%
SLB F -0.77%
DVN B -0.77%
IP C -0.76%
MCHP B -0.76%
HRL B -0.76%
SWKS F -0.73%
BEN F -0.73%
EQT B -0.73%
VLO D -0.73%
OVV C -0.72%
NTAP B -0.72%
MRO D -0.71%
DINO D -0.69%
AES B -0.65%
ROK F -0.65%
AVGO C -0.62%
DG D -0.58%
ALB C -0.43%
Compare ETFs