DIVY vs. WEEI ETF Comparison

Comparison of Sound Equity Income ETF (DIVY) to Westwood Salient Enhanced Energy Income ETF (WEEI)
DIVY

Sound Equity Income ETF

DIVY Description

The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.09

Average Daily Volume

4,316

Number of Holdings *

8

* may have additional holdings in another (foreign) market
WEEI

Westwood Salient Enhanced Energy Income ETF

WEEI Description The fund is an actively managed ETF that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and Midstream U.S. master limited partnerships ("MLPs") (collectively, "Midstream Investments"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.33

Average Daily Volume

1,781

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period DIVY WEEI
30 Days 1.25% 6.06%
60 Days 1.03% 7.02%
90 Days 2.15% 5.41%
12 Months 13.38%
1 Overlapping Holdings
Symbol Grade Weight in DIVY Weight in WEEI Overlap
OKE A 4.95% 4.6% 4.6%
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