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

$24.33

Average Daily Volume

1,781

Number of Holdings ^*

* 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

$32.85

Average Daily Volume

77,890

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WEEI	DUG
30 Days	6.06%	-14.45%
60 Days	7.02%	-15.77%
90 Days	5.41%	-14.56%
12 Months		-26.05%

21 Overlapping Holdings

Symbol	Grade	Weight in WEEI	Weight in DUG	Overlap
APA	D	0.74%	1.0%	0.74%
BKR	B	3.05%	1.25%	1.25%
COP	C	6.62%	5.83%	5.83%
CVX	A	16.3%	17.84%	16.3%
DVN	F	1.79%	0.82%	0.82%
EOG	A	5.0%	4.05%	4.05%
EQT	B	1.89%	0.17%	0.17%
FANG	D	3.62%	1.18%	1.18%
HAL	C	1.93%	1.72%	1.72%
HES	B	3.24%	1.48%	1.48%
KMI	A	3.74%	3.4%	3.4%
MPC	D	3.98%	3.02%	3.02%
MRO	B	1.07%	0.86%	0.86%
OKE	A	4.6%	2.6%	2.6%
OXY	D	3.01%	3.34%	3.01%
PSX	C	3.9%	3.75%	3.75%
SLB	C	4.73%	4.34%	4.34%
TRGP	B	2.94%	0.78%	0.78%
VLO	C	3.23%	3.06%	3.06%
WMB	A	4.81%	2.36%	2.36%
XOM	B	20.74%	23.68%	20.74%

WEEI Overweight 1 Positions Relative to DUG

	Symbol	Grade	Weight
	CTRA	B	1.39%

WEEI Underweight 16 Positions Relative to DUG

Symbol	Grade	Weight
LNG	B	-1.25%
OGE	B	-0.75%
NOV	C	-0.74%
FTI	A	-0.68%
DINO	D	-0.57%
HP	B	-0.4%
FSLR	F	-0.33%
MUR	D	-0.31%
RIG	D	-0.28%
PBF	D	-0.26%
CHX	C	-0.2%
DK	C	-0.19%
PTEN	C	-0.16%
MTDR	B	-0.15%
CLB	B	-0.14%
CVI	F	-0.09%