WEEI vs. ADPV ETF Comparison

Comparison of Westwood Salient Enhanced Energy Income ETF (WEEI) to Adaptiv Select ETF (ADPV)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ADPV

Adaptiv Select ETF

ADPV Description

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.74

Average Daily Volume

6,893

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WEEI	ADPV
30 Days	4.80%	13.96%
60 Days	9.26%	19.39%
90 Days	4.02%	19.02%
12 Months		60.20%

2 Overlapping Holdings

	Symbol	Grade	Weight in WEEI	Weight in ADPV	Overlap
	KMI	B	3.95%	4.01%	3.95%
	WMB	B	5.12%	2.9%	2.9%

WEEI Overweight 20 Positions Relative to ADPV

Symbol	Grade	Weight
XOM	C	20.77%
CVX	B	16.11%
COP	D	6.31%
OKE	C	4.92%
EOG	C	4.8%
SLB	C	4.75%
MPC	F	3.96%
PSX	C	3.91%
FANG	F	3.59%
HES	C	3.27%
VLO	C	3.22%
TRGP	B	3.16%
BKR	C	3.13%
OXY	F	3.03%
EQT	B	2.04%
HAL	C	2.03%
DVN	F	1.65%
CTRA	B	1.48%
MRO	B	1.05%
APA	F	0.73%

WEEI Underweight 23 Positions Relative to ADPV

Symbol	Grade	Weight
PLTR	B	-7.94%
APP	B	-6.86%
HOOD	B	-6.28%
PPC	C	-5.51%
HBAN	B	-5.18%
VIRT	B	-4.83%
T	A	-4.76%
AMCR	D	-4.62%
KEY	A	-4.43%
MDU	F	-3.68%
VST	B	-3.61%
NU	D	-3.53%
RF	B	-3.49%
TOST	B	-3.43%
MTG	B	-3.36%
OWL	B	-3.21%
HIW	D	-2.95%
CPNG	D	-2.92%
AM	B	-2.77%
FHN	B	-2.72%
GTES	A	-2.29%
EXEL	A	-1.87%
HAYW	B	-1.8%