WEEI vs. EIPI ETF Comparison

Comparison of Westwood Salient Enhanced Energy Income ETF (WEEI) to FT Energy Income Partners Enhanced Income ETF (EIPI)

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

EIPI

FT Energy Income Partners Enhanced Income ETF

EIPI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund"s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.62

Average Daily Volume

91,108

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WEEI	EIPI
30 Days	5.21%	5.80%
60 Days	7.57%	7.27%
90 Days	4.97%	8.90%
12 Months

8 Overlapping Holdings

Symbol	Grade	Weight in WEEI	Weight in EIPI	Overlap
EQT	B	1.89%	1.18%	1.18%
HAL	C	1.93%	0.85%	0.85%
KMI	A	3.74%	4.1%	3.74%
OKE	A	4.6%	6.36%	4.6%
SLB	C	4.73%	0.86%	0.86%
TRGP	A	2.94%	2.59%	2.59%
WMB	A	4.81%	3.37%	3.37%
XOM	B	20.74%	2.94%	2.94%

WEEI Overweight 14 Positions Relative to EIPI

Symbol	Grade	Weight
CVX	A	16.3%
COP	C	6.62%
EOG	A	5.0%
MPC	D	3.98%
PSX	C	3.9%
FANG	C	3.62%
HES	B	3.24%
VLO	C	3.23%
BKR	A	3.05%
OXY	D	3.01%
DVN	F	1.79%
CTRA	B	1.39%
MRO	B	1.07%
APA	D	0.74%

WEEI Underweight 46 Positions Relative to EIPI

Symbol	Grade	Weight
EPD	A	-8.79%
ET	A	-5.86%
MPLX	A	-4.24%
DTM	A	-3.66%
TTE	F	-3.36%
PAGP	A	-3.06%
PEG	A	-3.04%
CQP	B	-2.83%
SRE	A	-2.65%
LNG	A	-2.46%
AEP	C	-1.97%
BP	D	-1.46%
NFG	A	-1.43%
PPL	A	-1.38%
NEE	C	-1.34%
DTE	C	-1.18%
PAA	B	-1.12%
HESM	B	-1.1%
PWR	A	-1.1%
DUK	C	-1.08%
AES	F	-1.0%
SO	C	-0.93%
WLKP	A	-0.91%
NEP	F	-0.81%
OGS	A	-0.78%
CWEN	C	-0.76%
SUN	B	-0.75%
CNP	A	-0.75%
XEL	A	-0.66%
ETR	B	-0.6%
EVRG	A	-0.56%
D	C	-0.53%
AROC	A	-0.52%
CMS	C	-0.47%
VST	A	-0.41%
NOV	C	-0.38%
AEE	A	-0.29%
USAC	B	-0.29%
FLR	B	-0.26%
WTRG	B	-0.25%
UGI	C	-0.23%
HP	C	-0.22%
IDA	A	-0.21%
ATO	A	-0.17%
CEG	C	-0.11%
WEC	A	-0.06%