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

Number of Holdings *

48

* may have additional holdings in another (foreign) market
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

Number of Holdings *

22

* may have additional holdings in another (foreign) market
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 Underweight 7 Positions Relative to WEEI
Symbol Grade Weight
WMB B -5.12%
OKE C -4.92%
SLB C -4.75%
KMI B -3.95%
TRGP B -3.16%
BKR C -3.13%
HAL C -2.03%
Compare ETFs