IYE vs. WEEI ETF Comparison

Comparison of iShares U.S. Energy ETF (IYE) to Westwood Salient Enhanced Energy Income ETF (WEEI)

IYE

iShares U.S. Energy ETF

IYE Description

The investment seeks to track the investment results of an index composed of U.S. equities in the energy 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. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.43

Average Daily Volume

456,884

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

$23.58

Average Daily Volume

12,990

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYE	WEEI
30 Days	0.63%	0.59%
60 Days	-2.31%	-2.70%
90 Days	-6.72%
12 Months	16.73%

10 Overlapping Holdings

Symbol	Grade	Weight in IYE	Weight in WEEI	Overlap
COP	D	7.43%	8.74%	7.43%
CVX	D	14.77%	16.4%	14.77%
EOG	D	4.35%	4.52%	4.35%
HES	D	2.16%	3.08%	2.16%
MPC	D	3.73%	4.64%	3.73%
PSX	D	3.6%	4.13%	3.6%
SLB	D	4.01%	4.6%	4.01%
VLO	D	2.87%	3.51%	2.87%
WMB	B	2.74%	3.27%	2.74%
XOM	D	26.04%	24.19%	24.19%

IYE Overweight 29 Positions Relative to WEEI

Symbol	Grade	Weight
OKE	B	2.51%
OXY	D	2.27%
LNG	B	2.17%
KMI	B	2.04%
FANG	B	1.87%
BKR	C	1.81%
DVN	D	1.59%
HAL	F	1.59%
TRGP	A	1.5%
FSLR	C	1.4%
CTRA	D	1.06%
MRO	B	0.88%
ENPH	F	0.74%
EQT	D	0.71%
TPL	B	0.71%
OVV	D	0.63%
FTI	B	0.59%
APA	F	0.56%
CHK	D	0.54%
AR	D	0.49%
DINO	D	0.44%
RRC	D	0.41%
SWN	D	0.39%
NOV	D	0.39%
DTM	B	0.36%
AM	B	0.26%
PLUG	F	0.07%
NFE	F	0.07%
CHPT	D	0.03%

IYE Underweight 0 Positions Relative to WEEI

	Symbol	Grade	Weight

WEEI: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing Oil & Gas Integrated Oil & Gas Equipment & Services Oil & Gas Midstream