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
$50.37
Average Daily Volume
227,738
42
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
$24.02
Average Daily Volume
1,816
22
Performance
| Period | IYE | WEEI |
|---|---|---|
| 30 Days | 6.87% | 4.80% |
| 60 Days | 11.64% | 9.26% |
| 90 Days | 6.40% | 4.02% |
| 12 Months | 15.93% |
22 Overlapping Holdings
| Symbol | Grade | Weight in IYE | Weight in WEEI | Overlap | |
|---|---|---|---|---|---|
| APA | F | 0.43% | 0.73% | 0.43% | |
| BKR | C | 2.3% | 3.13% | 2.3% | |
| COP | D | 7.14% | 6.31% | 6.31% | |
| CTRA | B | 1.05% | 1.48% | 1.05% | |
| CVX | B | 14.81% | 16.11% | 14.81% | |
| DVN | F | 1.28% | 1.65% | 1.28% | |
| EOG | C | 4.19% | 4.8% | 4.19% | |
| EQT | B | 1.4% | 2.04% | 1.4% | |
| FANG | F | 1.83% | 3.59% | 1.83% | |
| HAL | C | 1.45% | 2.03% | 1.45% | |
| HES | C | 2.2% | 3.27% | 2.2% | |
| KMI | B | 2.93% | 3.95% | 2.93% | |
| MPC | F | 3.01% | 3.96% | 3.01% | |
| MRO | B | 0.87% | 1.05% | 0.87% | |
| OKE | C | 3.55% | 4.92% | 3.55% | |
| OXY | F | 1.81% | 3.03% | 1.81% | |
| PSX | C | 2.95% | 3.91% | 2.95% | |
| SLB | C | 3.32% | 4.75% | 3.32% | |
| TRGP | B | 2.41% | 3.16% | 2.41% | |
| VLO | C | 2.44% | 3.22% | 2.44% | |
| WMB | B | 3.84% | 5.12% | 3.84% | |
| XOM | C | 21.37% | 20.77% | 20.77% |
IYE Overweight 20 Positions Relative to WEEI
IYE Underweight 0 Positions Relative to WEEI
| Symbol | Grade | Weight |
|---|
IYE: Top Represented Industries & Keywords
WEEI: Top Represented Industries & Keywords
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