IEO vs. WEEI ETF Comparison

Comparison of iShares U.S. Oil & Gas Exploration & Production ETF (IEO) to Westwood Salient Enhanced Energy Income ETF (WEEI)

IEO

iShares U.S. Oil & Gas Exploration & Production ETF

IEO Description

The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.96

Average Daily Volume

105,460

Number of Holdings ^*

* 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

$24.30

Average Daily Volume

1,408

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEO	WEEI
30 Days	8.18%	4.78%
60 Days	7.59%	7.04%
90 Days	6.42%	5.75%
12 Months	9.93%

9 Overlapping Holdings

Symbol	Grade	Weight in IEO	Weight in WEEI	Overlap
COP	B	19.6%	6.62%	6.62%
DVN	F	4.18%	1.79%	1.79%
EOG	A	10.69%	5.0%	5.0%
EQT	A	3.88%	1.89%	1.89%
FANG	C	4.76%	3.62%	3.62%
HES	B	4.6%	3.24%	3.24%
MPC	C	7.5%	3.98%	3.98%
PSX	C	6.16%	3.9%	3.9%
VLO	C	4.22%	3.23%	3.23%

IEO Overweight 1 Positions Relative to WEEI

	Symbol	Grade	Weight
	TPL	A	3.93%

IEO Underweight 13 Positions Relative to WEEI

Symbol	Grade	Weight
XOM	A	-20.74%
CVX	A	-16.3%
WMB	A	-4.81%
SLB	C	-4.73%
OKE	A	-4.6%
KMI	A	-3.74%
BKR	A	-3.05%
OXY	D	-3.01%
TRGP	A	-2.94%
HAL	C	-1.93%
CTRA	B	-1.39%
MRO	A	-1.07%
APA	F	-0.74%

IEO: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing Real Estate - General