WEEI vs. DUG ETF Comparison
Comparison of Westwood Salient Enhanced Energy Income ETF (WEEI) to ProShares UltraShort Oil & Gas (DUG)
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
$22.59
Average Daily Volume
2,265
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
DUG
ProShares UltraShort Oil & Gas
DUG Description
The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$10.19
Average Daily Volume
218,787
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
Period | WEEI | DUG |
---|---|---|
30 Days | -2.53% | 4.83% |
60 Days | -4.24% | 8.45% |
90 Days | -4.07% | 8.79% |
12 Months | 8.31% |
10 Overlapping Holdings
WEEI Overweight 0 Positions Relative to DUG
Symbol | Grade | Weight |
---|
WEEI Underweight 29 Positions Relative to DUG
Symbol | Grade | Weight | |
---|---|---|---|
KMI | C | -3.4% | |
VLO | F | -3.06% | |
HAL | F | -1.72% | |
HES | F | -1.48% | |
LNG | D | -1.25% | |
BKR | C | -1.25% | |
FANG | F | -1.18% | |
APA | F | -1.0% | |
MRO | D | -0.86% | |
DVN | F | -0.82% | |
TRGP | C | -0.78% | |
OGE | B | -0.75% | |
NOV | F | -0.74% | |
FTI | D | -0.68% | |
DINO | F | -0.57% | |
HP | F | -0.4% | |
FSLR | C | -0.33% | |
MUR | F | -0.31% | |
RIG | F | -0.28% | |
PBF | F | -0.26% | |
ETRN | D | -0.22% | |
CHX | F | -0.2% | |
DK | F | -0.19% | |
EQT | C | -0.17% | |
PTEN | F | -0.16% | |
MTDR | F | -0.15% | |
CLB | D | -0.14% | |
CVI | F | -0.09% | |
CHK | C | -0.06% |
WEEI: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Oil & Gas Equipment & Services
Keywords:
S&P 500
Natural Gas
Natural Gas Liquids
Petroleum Industry
Petroleum
Crude Oil
Petroleum Products
Propane
Chemical
Gas Transmission
Midstream
Plastic
Carbon Dioxide
Commodity Petrochemicals
Electric Utilities
Energy Services
Liquefied Natural Gas
Natural Gas Distribution
Natural Gas Processing
Natural Gas Transmission
DUG: Top Represented Industries & Keywords