WEEI vs. DIG ETF Comparison

Comparison of Westwood Salient Enhanced Energy Income ETF (WEEI) to ProShares Ultra Oil & Gas (DIG)

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

$24.23

Average Daily Volume

1,424

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIG

ProShares Ultra Oil & Gas

DIG Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. Component companies include, among others, exploration and production, integrated oil and gas, oil equipment and services, pipelines, renewable energy equipment companies and alternative fuel producers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.35

Average Daily Volume

79,714

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WEEI	DIG
30 Days	5.21%	14.90%
60 Days	7.57%	19.51%
90 Days	4.97%	14.41%
12 Months		27.52%

22 Overlapping Holdings

Symbol	Grade	Weight in WEEI	Weight in DIG	Overlap
APA	D	0.74%	0.41%	0.41%
BKR	A	3.05%	2.1%	2.1%
COP	C	6.62%	5.36%	5.36%
CTRA	B	1.39%	0.95%	0.95%
CVX	A	16.3%	11.09%	11.09%
DVN	F	1.79%	1.19%	1.19%
EOG	A	5.0%	3.24%	3.24%
EQT	B	1.89%	1.29%	1.29%
FANG	C	3.62%	1.67%	1.67%
HAL	C	1.93%	1.32%	1.32%
HES	B	3.24%	2.0%	2.0%
KMI	A	3.74%	2.64%	2.64%
MPC	D	3.98%	2.63%	2.63%
MRO	B	1.07%	0.8%	0.8%
OKE	A	4.6%	3.23%	3.23%
OXY	D	3.01%	1.69%	1.69%
PSX	C	3.9%	2.7%	2.7%
SLB	C	4.73%	3.04%	3.04%
TRGP	A	2.94%	2.14%	2.14%
VLO	C	3.23%	2.27%	2.27%
WMB	A	4.81%	3.47%	3.47%
XOM	B	20.74%	15.68%	15.68%

WEEI Overweight 0 Positions Relative to DIG

	Symbol	Grade	Weight

WEEI Underweight 0 Positions Relative to DIG

	Symbol	Grade	Weight