WEEI vs. FENY ETF Comparison

Comparison of Westwood Salient Enhanced Energy Income ETF (WEEI) to Fidelity MSCI Energy Index ETF (FENY)

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

FENY

Fidelity MSCI Energy Index ETF

FENY Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.91

Average Daily Volume

726,110

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WEEI	FENY
30 Days	6.06%	9.48%
60 Days	7.02%	9.84%
90 Days	5.41%	9.26%
12 Months		19.25%

22 Overlapping Holdings

Symbol	Grade	Weight in WEEI	Weight in FENY	Overlap
APA	D	0.74%	0.42%	0.42%
BKR	B	3.05%	2.1%	2.1%
COP	C	6.62%	6.39%	6.39%
CTRA	B	1.39%	0.94%	0.94%
CVX	A	16.3%	13.78%	13.78%
DVN	F	1.79%	1.22%	1.22%
EOG	A	5.0%	3.78%	3.78%
EQT	B	1.89%	1.21%	1.21%
FANG	D	3.62%	1.69%	1.69%
HAL	C	1.93%	1.3%	1.3%
HES	B	3.24%	1.95%	1.95%
KMI	A	3.74%	2.59%	2.59%
MPC	D	3.98%	2.86%	2.86%
MRO	B	1.07%	0.83%	0.83%
OKE	A	4.6%	3.05%	3.05%
OXY	D	3.01%	1.64%	1.64%
PSX	C	3.9%	2.72%	2.72%
SLB	C	4.73%	3.0%	3.0%
TRGP	B	2.94%	1.98%	1.98%
VLO	C	3.23%	2.27%	2.27%
WMB	A	4.81%	3.28%	3.28%
XOM	B	20.74%	21.92%	20.74%

WEEI Overweight 0 Positions Relative to FENY

	Symbol	Grade	Weight

WEEI Underweight 76 Positions Relative to FENY

Symbol	Grade	Weight
LNG	B	-2.39%
TPL	A	-1.33%
FTI	A	-0.62%
OVV	B	-0.6%
DTM	B	-0.5%
AR	B	-0.46%
CHRD	D	-0.42%
RRC	B	-0.42%
PR	B	-0.41%
MTDR	B	-0.36%
DINO	D	-0.35%
NOV	C	-0.33%
CNX	A	-0.32%
CHX	C	-0.31%
WFRD	D	-0.31%
AM	A	-0.29%
SM	B	-0.27%
MUR	D	-0.26%
MGY	A	-0.25%
WHD	B	-0.24%
CRC	B	-0.21%
NOG	A	-0.21%
CIVI	D	-0.21%
CEIX	A	-0.21%
BTU	B	-0.2%
ENLC	A	-0.2%
AROC	B	-0.2%
PAGP	A	-0.2%
HESM	B	-0.2%
HP	B	-0.19%
PTEN	C	-0.18%
PBF	D	-0.18%
VAL	D	-0.18%
RIG	D	-0.18%
UEC	B	-0.18%
LBRT	D	-0.16%
OII	B	-0.16%
CRGY	B	-0.15%
GPOR	B	-0.14%
KNTK	B	-0.14%
KOS	F	-0.12%
LEU	C	-0.11%
WKC	D	-0.11%
TALO	C	-0.11%
WTTR	B	-0.1%
HLX	B	-0.1%
CRK	B	-0.1%
INSW	F	-0.1%
KRP	B	-0.08%
NFE	D	-0.08%
CLB	B	-0.08%
DK	C	-0.08%
AESI	B	-0.07%
PARR	D	-0.07%
LPG	F	-0.07%
XPRO	F	-0.07%
NEXT	B	-0.07%
NBR	C	-0.06%
TTI	C	-0.06%
VTLE	C	-0.06%
PUMP	B	-0.06%
GPRE	F	-0.06%
REX	D	-0.06%
EE	A	-0.06%
GRNT	B	-0.05%
TDW	F	-0.05%
EGY	D	-0.05%
REPX	A	-0.05%
RES	D	-0.05%
CVI	F	-0.05%
CLNE	D	-0.05%
NR	B	-0.05%
BRY	F	-0.04%
VTOL	B	-0.04%
SD	D	-0.04%
HPK	B	-0.04%