WEEI vs. FTXN ETF Comparison
Comparison of Westwood Salient Enhanced Energy Income ETF (WEEI) to First Trust Nasdaq Oil & Gas ETF (FTXN)
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
*
22
* may have additional holdings in another (foreign) market
FTXN
First Trust Nasdaq Oil & Gas ETF
FTXN Description
The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.Grade (RS Rating)
Last Trade
$32.20
Average Daily Volume
45,734
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
Performance
| Period | WEEI | FTXN |
|---|---|---|
| 30 Days | 5.21% | 8.28% |
| 60 Days | 7.57% | 9.74% |
| 90 Days | 4.97% | 6.57% |
| 12 Months | 15.58% |
19 Overlapping Holdings
| Symbol | Grade | Weight in WEEI | Weight in FTXN | Overlap | |
|---|---|---|---|---|---|
| APA | D | 0.74% | 1.42% | 0.74% | |
| BKR | A | 3.05% | 1.95% | 1.95% | |
| COP | C | 6.62% | 7.54% | 6.62% | |
| CTRA | B | 1.39% | 1.84% | 1.39% | |
| CVX | A | 16.3% | 8.19% | 8.19% | |
| DVN | F | 1.79% | 3.26% | 1.79% | |
| EOG | A | 5.0% | 6.68% | 5.0% | |
| FANG | C | 3.62% | 3.22% | 3.22% | |
| HAL | C | 1.93% | 2.24% | 1.93% | |
| KMI | A | 3.74% | 4.86% | 3.74% | |
| MPC | D | 3.98% | 5.36% | 3.98% | |
| OKE | A | 4.6% | 3.27% | 3.27% | |
| OXY | D | 3.01% | 3.37% | 3.01% | |
| PSX | C | 3.9% | 3.53% | 3.53% | |
| SLB | C | 4.73% | 3.66% | 3.66% | |
| TRGP | A | 2.94% | 2.49% | 2.49% | |
| VLO | C | 3.23% | 3.7% | 3.23% | |
| WMB | A | 4.81% | 4.14% | 4.14% | |
| XOM | B | 20.74% | 7.69% | 7.69% |
WEEI Underweight 23 Positions Relative to FTXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| LNG | A | -3.85% | |
| OVV | B | -2.39% | |
| PR | B | -1.82% | |
| MTDR | B | -1.31% | |
| DINO | D | -1.12% | |
| CHRD | D | -0.93% | |
| SM | B | -0.92% | |
| NOG | B | -0.82% | |
| TPL | A | -0.78% | |
| CNX | A | -0.68% | |
| DTM | A | -0.67% | |
| MGY | A | -0.57% | |
| AROC | A | -0.57% | |
| GPOR | B | -0.55% | |
| WHD | B | -0.53% | |
| AM | A | -0.5% | |
| LBRT | D | -0.49% | |
| OII | B | -0.49% | |
| NOV | C | -0.44% | |
| VAL | F | -0.38% | |
| WFRD | D | -0.38% | |
| CVI | F | -0.36% | |
| TDW | F | -0.28% |
WEEI: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Midstream
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Oil & Gas Integrated
Keywords:
S&P 500
Natural Gas
Petroleum Industry
Natural Gas Liquids
Crude Oil
Petroleum Products
Midstream
Petroleum
Propane
Gas Gathering
Gas Transmission
Natural Gas Processing
Petroleum Production
Carbon Dioxide
Chemical
Liquefied Natural Gas
Natural Gas Gathering
Natural Gas Transmission
Oil Wells
Permian Basin
FTXN: Top Represented Industries & Keywords
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