WEEI vs. XLE ETF Comparison
Comparison of Westwood Salient Enhanced Energy Income ETF (WEEI) to SPDR Select Sector Fund - Energy Select Sector (XLE)
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
$22.55
Average Daily Volume
1,996
Number of Holdings
*
22
* may have additional holdings in another (foreign) market
XLE
SPDR Select Sector Fund - Energy Select Sector
XLE Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$88.03
Average Daily Volume
14,494,502
Number of Holdings
*
22
* may have additional holdings in another (foreign) market
Performance
Period | WEEI | XLE |
---|---|---|
30 Days | -1.75% | -2.97% |
60 Days | -2.14% | -2.76% |
90 Days | 0.34% | 0.40% |
12 Months | 4.00% |
22 Overlapping Holdings
Symbol | Grade | Weight in WEEI | Weight in XLE | Overlap | |
---|---|---|---|---|---|
APA | F | 0.84% | 0.66% | 0.66% | |
BKR | A | 2.73% | 2.69% | 2.69% | |
COP | D | 6.33% | 7.34% | 6.33% | |
CTRA | F | 1.34% | 1.28% | 1.28% | |
CVX | A | 16.2% | 15.47% | 15.47% | |
DVN | F | 1.84% | 1.81% | 1.81% | |
EOG | D | 4.71% | 4.42% | 4.42% | |
EQT | C | 1.7% | 1.58% | 1.58% | |
FANG | F | 3.78% | 2.49% | 2.49% | |
HAL | F | 1.87% | 1.8% | 1.8% | |
HES | B | 3.18% | 2.8% | 2.8% | |
KMI | B | 3.6% | 3.51% | 3.51% | |
MPC | F | 3.95% | 3.77% | 3.77% | |
MRO | C | 1.01% | 1.08% | 1.01% | |
OKE | B | 4.25% | 4.14% | 4.14% | |
OXY | F | 3.16% | 2.53% | 2.53% | |
PSX | F | 3.97% | 3.96% | 3.96% | |
SLB | F | 4.69% | 4.39% | 4.39% | |
TRGP | A | 2.63% | 2.66% | 2.63% | |
VLO | F | 3.15% | 3.12% | 3.12% | |
WMB | A | 4.69% | 4.67% | 4.67% | |
XOM | C | 21.25% | 23.37% | 21.25% |
WEEI Overweight 0 Positions Relative to XLE
Symbol | Grade | Weight |
---|
WEEI Underweight 0 Positions Relative to XLE
Symbol | Grade | Weight |
---|
WEEI: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Midstream
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Oil & Gas Integrated
Keywords:
S&P 500
Natural Gas
Petroleum Industry
Natural Gas Liquids
Crude Oil
Petroleum Products
Midstream
Petroleum
Propane
Gas Gathering
Gas Transmission
Natural Gas Processing
Petroleum Production
Carbon Dioxide
Chemical
Liquefied Natural Gas
Natural Gas Gathering
Natural Gas Transmission
Oil Wells
Permian Basin
XLE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Midstream
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Oil & Gas Integrated
Keywords:
S&P 500
Natural Gas
Petroleum Industry
Natural Gas Liquids
Crude Oil
Petroleum Products
Midstream
Petroleum
Propane
Gas Gathering
Gas Transmission
Natural Gas Processing
Petroleum Production
Carbon Dioxide
Chemical
Liquefied Natural Gas
Natural Gas Gathering
Natural Gas Transmission
Oil Wells
Permian Basin