WEEI vs. IEZ ETF Comparison

Comparison of Westwood Salient Enhanced Energy Income ETF (WEEI) to iShares U.S. Oil Equipment & Services ETF (IEZ)

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

IEZ

iShares U.S. Oil Equipment & Services ETF

IEZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services 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. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.09

Average Daily Volume

123,808

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WEEI	IEZ
30 Days	6.06%	12.19%
60 Days	7.02%	6.01%
90 Days	5.41%	3.35%
12 Months		2.99%

3 Overlapping Holdings

Symbol	Grade	Weight in WEEI	Weight in IEZ	Overlap
BKR	B	3.05%	23.07%	3.05%
HAL	C	1.93%	4.33%	1.93%
SLB	C	4.73%	22.07%	4.73%

WEEI Overweight 19 Positions Relative to IEZ

Symbol	Grade	Weight
XOM	B	20.74%
CVX	A	16.3%
COP	C	6.62%
EOG	A	5.0%
WMB	A	4.81%
OKE	A	4.6%
MPC	D	3.98%
PSX	C	3.9%
KMI	A	3.74%
FANG	D	3.62%
HES	B	3.24%
VLO	C	3.23%
OXY	D	3.01%
TRGP	B	2.94%
EQT	B	1.89%
DVN	F	1.79%
CTRA	B	1.39%
MRO	B	1.07%
APA	D	0.74%

WEEI Underweight 26 Positions Relative to IEZ

Symbol	Grade	Weight
FTI	A	-4.83%
CHX	C	-4.33%
NOV	C	-4.1%
WFRD	D	-3.74%
NE	C	-3.5%
WHD	B	-3.21%
AROC	B	-2.89%
RIG	D	-2.56%
VAL	D	-2.48%
HP	B	-2.47%
PTEN	C	-2.17%
LBRT	D	-2.11%
OII	B	-2.06%
TDW	F	-1.89%
HLX	B	-1.08%
XPRO	F	-1.06%
WTTR	B	-0.93%
AESI	B	-0.9%
KGS	B	-0.7%
CLB	B	-0.69%
VTOL	B	-0.67%
NBR	C	-0.49%
PUMP	B	-0.46%
INVX	C	-0.4%
RES	D	-0.36%
TTI	C	-0.33%

IEZ: Top Represented Industries & Keywords

Industries: Oil & Gas Equipment & Services Oil & Gas Drilling Airports & Air Services Pollution & Treatment Controls