WEEI vs. IYE ETF Comparison

Comparison of Westwood Salient Enhanced Energy Income ETF (WEEI) to iShares U.S. Energy ETF (IYE)
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

$23.43

Average Daily Volume

10,473

Number of Holdings *

10

* may have additional holdings in another (foreign) market
IYE

iShares U.S. Energy ETF

IYE Description The investment seeks to track the investment results of an index composed of U.S. equities in the energy 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. Oil & Gas Index (the "underlying index"), which 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

$47.74

Average Daily Volume

318,694

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period WEEI IYE
30 Days -1.47% -0.44%
60 Days -3.41% -2.25%
90 Days -2.52% -0.84%
12 Months 8.26%
10 Overlapping Holdings
Symbol Grade Weight in WEEI Weight in IYE Overlap
COP F 8.75% 1.0% 1.0%
CVX C 16.28% 1.0% 1.0%
EOG C 4.84% 1.0% 1.0%
HES D 3.3% 1.0% 1.0%
MPC C 4.42% 1.0% 1.0%
PSX C 4.27% 1.0% 1.0%
SLB C 5.05% 1.0% 1.0%
VLO B 3.57% 1.0% 1.0%
WMB B 3.09% 1.0% 1.0%
XOM B 24.35% 1.0% 1.0%
WEEI Overweight 0 Positions Relative to IYE
Symbol Grade Weight
WEEI Underweight 33 Positions Relative to IYE
Symbol Grade Weight
MRO D -1.0%
CTRA F -1.0%
EQT F -1.0%
FSLR D -1.0%
DVN F -1.0%
HAL F -1.0%
TRGP A -1.0%
FANG B -1.0%
BKR B -1.0%
OXY F -1.0%
KMI B -1.0%
OKE B -1.0%
LNG A -1.0%
NFE F -1.0%
VNOM B -1.0%
AM C -1.0%
CIVI D -1.0%
MTDR D -1.0%
SWN F -1.0%
DTM A -1.0%
TPL B -1.0%
DINO D -1.0%
RRC F -1.0%
AR D -1.0%
WFRD C -1.0%
PR F -1.0%
CHK F -1.0%
CHRD D -1.0%
APA C -1.0%
FTI B -1.0%
OVV F -1.0%
ENPH F -1.0%
NOV B -1.0%
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