XOP vs. WEEI ETF Comparison
Comparison of SPDR S&P Oil & Gas Exploration & Production ETF (XOP) to Westwood Salient Enhanced Energy Income ETF (WEEI)
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
XOP Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$146.04
Average Daily Volume
2,938,324
48
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
$24.02
Average Daily Volume
1,816
22
Performance
Period | XOP | WEEI |
---|---|---|
30 Days | 8.69% | 4.80% |
60 Days | 14.14% | 9.26% |
90 Days | 6.32% | 4.02% |
12 Months | 7.45% |
15 Overlapping Holdings
Symbol | Grade | Weight in XOP | Weight in WEEI | Overlap | |
---|---|---|---|---|---|
APA | F | 2.29% | 0.73% | 0.73% | |
COP | D | 2.65% | 6.31% | 2.65% | |
CTRA | B | 2.71% | 1.48% | 1.48% | |
CVX | B | 2.8% | 16.11% | 2.8% | |
DVN | F | 2.43% | 1.65% | 1.65% | |
EOG | C | 2.75% | 4.8% | 2.75% | |
EQT | B | 3.14% | 2.04% | 2.04% | |
FANG | F | 2.57% | 3.59% | 2.57% | |
HES | C | 2.74% | 3.27% | 2.74% | |
MPC | F | 2.35% | 3.96% | 2.35% | |
MRO | B | 2.68% | 1.05% | 1.05% | |
OXY | F | 2.41% | 3.03% | 2.41% | |
PSX | C | 2.49% | 3.91% | 2.49% | |
VLO | C | 2.53% | 3.22% | 2.53% | |
XOM | C | 2.64% | 20.77% | 2.64% |
XOP Overweight 33 Positions Relative to WEEI
Symbol | Grade | Weight | |
---|---|---|---|
TPL | B | 4.09% | |
CNX | B | 3.42% | |
MTDR | C | 2.88% | |
RRC | B | 2.81% | |
OVV | C | 2.8% | |
AR | B | 2.79% | |
SM | C | 2.75% | |
PR | C | 2.73% | |
MGY | B | 2.59% | |
MUR | F | 2.37% | |
CIVI | D | 2.37% | |
NOG | A | 2.37% | |
CHRD | F | 2.37% | |
DINO | F | 2.28% | |
PBF | D | 2.25% | |
CRC | C | 1.96% | |
CRGY | B | 1.67% | |
GPOR | B | 1.43% | |
KOS | F | 1.16% | |
TALO | C | 1.01% | |
CRK | B | 0.9% | |
DK | C | 0.9% | |
PARR | D | 0.82% | |
VTLE | C | 0.79% | |
WKC | D | 0.57% | |
GPRE | F | 0.56% | |
CVI | F | 0.51% | |
REX | F | 0.32% | |
EGY | F | 0.26% | |
BRY | F | 0.22% | |
HPK | C | 0.19% | |
CLNE | D | 0.18% | |
SD | D | 0.15% |
XOP: Top Represented Industries & Keywords
WEEI: Top Represented Industries & Keywords