WEEI vs. OIH ETF Comparison

Comparison of Westwood Salient Enhanced Energy Income ETF (WEEI) to Market Vectors Oil Services ETF (OIH)

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

OIH

Market Vectors Oil Services ETF

OIH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Listed Oil Services 25 Index (the "Oil Services Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Oil Services Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the oil services industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$307.26

Average Daily Volume

631,195

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

Performance

Period	WEEI	OIH
30 Days	6.06%	11.29%
60 Days	7.02%	4.76%
90 Days	5.41%	1.55%
12 Months		-0.50%

3 Overlapping Holdings

	Symbol	Grade	Weight in WEEI	Weight in OIH	Overlap
	BKR	B	3.05%	14.72%	3.05%
	HAL	C	1.93%	7.44%	1.93%
	SLB	C	4.73%	19.91%	4.73%

WEEI Overweight 19 Positions Relative to OIH

	Symbol	Grade	Weight
	XOM	B	20.74%
	CVX	A	16.3%
	COP	C	6.62%
	EOG	A	5.0%
	WMB	A	4.81%
	OKE	A	4.6%
	MPC	D	3.98%
	PSX	C	3.9%
	KMI	A	3.74%
	FANG	D	3.62%
	HES	B	3.24%
	VLO	C	3.23%
	OXY	D	3.01%
	TRGP	B	2.94%
	EQT	B	1.89%
	DVN	F	1.79%
	CTRA	B	1.39%
	MRO	B	1.07%
	APA	D	0.74%

WEEI Underweight 20 Positions Relative to OIH

	Symbol	Grade	Weight
	TS	B	-5.94%
	CHX	C	-4.97%
	FTI	A	-4.9%
	WHD	B	-4.25%
	NOV	C	-4.16%
	WFRD	D	-3.8%
	RIG	D	-3.28%
	VAL	D	-3.09%
	PTEN	C	-2.95%
	HP	B	-2.59%
	OII	B	-2.54%
	TDW	F	-2.42%
	LBRT	D	-2.14%
	HLX	B	-1.42%
	WTTR	B	-1.36%
	XPRO	F	-1.18%
	RES	D	-0.84%
	NBR	C	-0.68%
	CLB	B	-0.53%
	PUMP	B	-0.48%

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

OIH: Top Represented Industries & Keywords

Industries: Oil & Gas Equipment & Services Oil & Gas Drilling Pollution & Treatment Controls

Keywords: Oil Wells Petroleum Production Petroleum Industry Oil And Gas Oil And Gas Industry Subsea Field Services Fracturing Precision Drilling Workover Construction Drilling Rig Gas Wells Hydraulic Fracturing Oil And Gas Wells Oilfield Services Project Management Well Drilling Well Intervention Coiled Tubing