WEEI vs. IYE ETF Comparison

Comparison of Westwood Salient Enhanced Energy Income ETF (WEEI) to iShares U.S. Energy ETF (IYE)

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

IYE

iShares U.S. Energy ETF

IYE Description

The investment seeks to track the investment results of an index composed of U.S. equities in the energy 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. Oil & Gas Index (the "underlying index"), which 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

$51.18

Average Daily Volume

228,453

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WEEI	IYE
30 Days	5.21%	8.02%
60 Days	7.57%	10.10%
90 Days	4.97%	8.18%
12 Months		18.33%

22 Overlapping Holdings

Symbol	Grade	Weight in WEEI	Weight in IYE	Overlap
APA	D	0.74%	0.43%	0.43%
BKR	A	3.05%	2.38%	2.38%
COP	C	6.62%	7.09%	6.62%
CTRA	B	1.39%	1.02%	1.02%
CVX	A	16.3%	14.63%	14.63%
DVN	F	1.79%	1.32%	1.32%
EOG	A	5.0%	4.19%	4.19%
EQT	B	1.89%	1.41%	1.41%
FANG	C	3.62%	1.85%	1.85%
HAL	C	1.93%	1.45%	1.45%
HES	B	3.24%	2.15%	2.15%
KMI	A	3.74%	2.88%	2.88%
MPC	D	3.98%	2.99%	2.99%
MRO	B	1.07%	0.87%	0.87%
OKE	A	4.6%	3.44%	3.44%
OXY	D	3.01%	1.83%	1.83%
PSX	C	3.9%	2.92%	2.92%
SLB	C	4.73%	3.46%	3.46%
TRGP	A	2.94%	2.33%	2.33%
VLO	C	3.23%	2.39%	2.39%
WMB	A	4.81%	3.77%	3.77%
XOM	B	20.74%	22.0%	20.74%

WEEI Overweight 0 Positions Relative to IYE

	Symbol	Grade	Weight

WEEI Underweight 20 Positions Relative to IYE

Symbol	Grade	Weight
LNG	A	-2.69%
TPL	A	-1.44%
EXE	A	-1.18%
FSLR	F	-1.06%
FTI	A	-0.68%
OVV	B	-0.6%
PR	B	-0.54%
DTM	A	-0.53%
AR	B	-0.49%
RRC	B	-0.44%
ENPH	F	-0.43%
CHRD	D	-0.43%
MTDR	B	-0.37%
NOV	C	-0.36%
DINO	D	-0.36%
WFRD	D	-0.35%
AM	A	-0.29%
VNOM	A	-0.29%
CIVI	D	-0.28%
NFE	D	-0.03%