WEEI vs. LNGZ ETF Comparison

Comparison of Westwood Salient Enhanced Energy Income ETF (WEEI) to Range Global LNG Ecosystem Index ETF (LNGZ)

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

LNGZ

Range Global LNG Ecosystem Index ETF

LNGZ Description

The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the liquefied natural gas ecosystem, particularly production, exploration, development, transportation, and distribution ("LNG Companies"). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of LNG companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.86

Average Daily Volume

531

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WEEI	LNGZ
30 Days	6.06%	8.56%
60 Days	7.02%	7.06%
90 Days	5.41%	6.54%
12 Months

3 Overlapping Holdings

Symbol	Grade	Weight in WEEI	Weight in LNGZ	Overlap
BKR	B	3.05%	3.64%	3.05%
CVX	A	16.3%	3.25%	3.25%
XOM	B	20.74%	3.07%	3.07%

WEEI Overweight 19 Positions Relative to LNGZ

Symbol	Grade	Weight
COP	C	6.62%
EOG	A	5.0%
WMB	A	4.81%
SLB	C	4.73%
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%
HAL	C	1.93%
EQT	B	1.89%
DVN	F	1.79%
CTRA	B	1.39%
MRO	B	1.07%
APA	D	0.74%

WEEI Underweight 8 Positions Relative to LNGZ

Symbol	Grade	Weight
LNG	B	-11.24%
GLNG	C	-7.85%
EE	A	-6.58%
NEXT	B	-4.23%
NFE	D	-3.98%
FLNG	B	-2.99%
ASPN	F	-1.73%
DLNG	B	-1.19%