WEEI vs. DUG ETF Comparison
Comparison of Westwood Salient Enhanced Energy Income ETF (WEEI) to ProShares UltraShort Oil & Gas (DUG)
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
*
10
* may have additional holdings in another (foreign) market
DUG
ProShares UltraShort Oil & Gas
DUG Description
The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index 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
$9.79
Average Daily Volume
144,395
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
Performance
| Period | WEEI | DUG |
|---|---|---|
| 30 Days | 0.59% | -1.21% |
| 60 Days | -2.70% | 6.69% |
| 90 Days | 18.57% | |
| 12 Months | -25.19% |
10 Overlapping Holdings
WEEI Overweight 0 Positions Relative to DUG
| Symbol | Grade | Weight |
|---|
WEEI Underweight 30 Positions Relative to DUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | B | -3.4% | |
| OXY | D | -3.34% | |
| OKE | B | -2.6% | |
| PXD | B | -2.01% | |
| HAL | F | -1.72% | |
| LNG | B | -1.25% | |
| BKR | C | -1.25% | |
| FANG | B | -1.18% | |
| APA | F | -1.0% | |
| MRO | B | -0.86% | |
| DVN | D | -0.82% | |
| TRGP | A | -0.78% | |
| OGE | C | -0.75% | |
| NOV | D | -0.74% | |
| FTI | B | -0.68% | |
| DINO | D | -0.57% | |
| HP | D | -0.4% | |
| FSLR | C | -0.33% | |
| MUR | D | -0.31% | |
| RIG | F | -0.28% | |
| PBF | F | -0.26% | |
| ETRN | D | -0.22% | |
| CHX | C | -0.2% | |
| DK | F | -0.19% | |
| EQT | D | -0.17% | |
| PTEN | F | -0.16% | |
| MTDR | D | -0.15% | |
| CLB | B | -0.14% | |
| CVI | F | -0.09% | |
| CHK | D | -0.06% |
WEEI: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Refining & Marketing
Oil & Gas Integrated
Oil & Gas Equipment & Services
Oil & Gas Midstream
Keywords:
S&P 500
Natural Gas
Petroleum Industry
Crude Oil
Petroleum
Petroleum Products
Natural Gas Liquids
Plastic
Propane
Refined Products
Chemical
Commodity Petrochemicals
Filling Station
Gas Transmission
Gasoline
Liquefied Natural Gas
Midstream
Petrochemical
Petroleum Production
Pipeline Systems
DUG: Top Represented Industries & Keywords
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