WEEI vs. OFOS ETF Comparison

Comparison of Westwood Salient Enhanced Energy Income ETF (WEEI) to Range Global Offshore Oil Services Index ETF (OFOS)

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 ^*

22

* may have additional holdings in another (foreign) market

OFOS

Range Global Offshore Oil Services Index ETF

OFOS Description

The index is designed to track the performance of companies that are involved in the offshore oil services ecosystem, particularly in the areas of production, exploration, development, transportation, and distribution. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of offshore oil companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.21

Average Daily Volume

6,220

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	WEEI	OFOS
30 Days	6.06%	8.01%
60 Days	7.02%	-2.92%
90 Days	5.41%	-8.54%
12 Months

3 Overlapping Holdings

	Symbol	Grade	Weight in WEEI	Weight in OFOS	Overlap
	BKR	B	3.13%	3.88%	3.13%
	HAL	C	2.03%	3.27%	2.03%
	SLB	C	4.75%	3.3%	3.3%

WEEI Overweight 19 Positions Relative to OFOS

	Symbol	Grade	Weight
	XOM	B	20.77%
	CVX	A	16.11%
	COP	C	6.31%
	WMB	A	5.12%
	OKE	A	4.92%
	EOG	A	4.8%
	MPC	D	3.96%
	KMI	A	3.95%
	PSX	C	3.91%
	FANG	D	3.59%
	HES	B	3.27%
	VLO	C	3.22%
	TRGP	B	3.16%
	OXY	D	3.03%
	EQT	B	2.04%
	DVN	F	1.65%
	CTRA	B	1.48%
	MRO	B	1.05%
	APA	D	0.73%

WEEI Underweight 9 Positions Relative to OFOS

	Symbol	Grade	Weight
	RIG	D	-6.92%
	VAL	D	-6.46%
	TDW	F	-4.91%
	FTI	A	-3.48%
	CHX	C	-3.24%
	HLX	B	-3.19%
	NOV	C	-3.04%
	WFRD	D	-2.73%
	SMHI	F	-0.64%

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

OFOS: Top Represented Industries & Keywords

Industries: Oil & Gas Equipment & Services Oil & Gas Drilling Shipping & Ports

Keywords: Petroleum Industry Petroleum Production Oil Wells Oil And Gas Oil And Gas Industry Subsea Offshore Drilling Project Management Well Drilling Well Intervention Construction Drill Bit Drilling Fluid Energy Industry Gas Wells Geotechnical Engineering Intervention Services Natural Gas Offshore Engineering Oil And Gas Wells