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

$23.62

Average Daily Volume

12,661

Number of Holdings ^*

10

* 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

$26.92

Average Daily Volume

623

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	WEEI	LNGZ
30 Days	0.01%	0.02%
60 Days	-3.12%	-0.35%
90 Days		2.41%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in WEEI	Weight in LNGZ	Overlap

WEEI Overweight 10 Positions Relative to LNGZ

	Symbol	Grade	Weight
	XOM	D	24.19%
	CVX	D	16.4%
	COP	D	8.74%
	MPC	F	4.64%
	SLB	D	4.6%
	EOG	B	4.52%
	PSX	D	4.13%
	VLO	D	3.51%
	WMB	B	3.27%
	HES	D	3.08%

WEEI Underweight 7 Positions Relative to LNGZ

	Symbol	Grade	Weight
	LNG	B	-11.28%
	GLNG	B	-7.43%
	NFE	F	-7.21%
	EE	C	-4.52%
	NEXT	C	-4.33%
	ASPN	D	-3.88%
	BKR	B	-3.38%

WEEI: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing Oil & Gas Integrated Oil & Gas Equipment & Services Oil & Gas Midstream

Keywords: S&P 500 Natural Gas Petroleum Industry Crude Oil Petroleum Petroleum Products Natural Gas Liquids Plastic Propane Refined Products Chemical Commodity Petrochemicals Filling Station Gas Transmission Gasoline Liquefied Natural Gas Midstream Petrochemical Petroleum Production Pipeline Systems

LNGZ: Top Represented Industries & Keywords

Industries: Building Materials Oil & Gas E&P Oil & Gas Equipment & Services Oil & Gas Midstream Shipping & Ports Utilities - Regulated Gas Utilities - Renewable

Keywords: Liquefied Natural Gas Natural Gas Petroleum Production Fuel Petroleum Industry Aerospace Floating Production Storage And Offloading Regasification Subsea Aerogel Aerospace Applications Artificial Lift Systems Building Insulation Cold Storage Compressed Natural Gas Condition Monitoring Defense Systems Electronics Energy Efficiency Field Services