WEEI vs. IEO ETF Comparison

Comparison of Westwood Salient Enhanced Energy Income ETF (WEEI) to iShares U.S. Oil & Gas Exploration & Production ETF (IEO)

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

$24.33

Average Daily Volume

1,781

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IEO

iShares U.S. Oil & Gas Exploration & Production ETF

IEO Description

The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$102.20

Average Daily Volume

107,252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WEEI	IEO
30 Days	6.06%	10.68%
60 Days	7.02%	8.31%
90 Days	5.41%	6.11%
12 Months		11.51%

9 Overlapping Holdings

Symbol	Grade	Weight in WEEI	Weight in IEO	Overlap
COP	C	6.31%	19.6%	6.31%
DVN	F	1.65%	4.18%	1.65%
EOG	A	4.8%	10.69%	4.8%
EQT	B	2.04%	3.88%	2.04%
FANG	D	3.59%	4.76%	3.59%
HES	B	3.27%	4.6%	3.27%
MPC	D	3.96%	7.5%	3.96%
PSX	C	3.91%	6.16%	3.91%
VLO	C	3.22%	4.22%	3.22%

WEEI Overweight 13 Positions Relative to IEO

Symbol	Grade	Weight
XOM	B	20.77%
CVX	A	16.11%
WMB	A	5.12%
OKE	A	4.92%
SLB	C	4.75%
KMI	A	3.95%
TRGP	B	3.16%
BKR	B	3.13%
OXY	D	3.03%
HAL	C	2.03%
CTRA	B	1.48%
MRO	B	1.05%
APA	D	0.73%

WEEI Underweight 1 Positions Relative to IEO

	Symbol	Grade	Weight
	TPL	A	-3.93%

IEO: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing Real Estate - General