WEEI vs. OILU ETF Comparison
Comparison of Westwood Salient Enhanced Energy Income ETF (WEEI) to ProShares UltraPro 3x Crude Oil ETF (OILU)
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
OILU
ProShares UltraPro 3x Crude Oil ETF
OILU Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Bloomberg WTI Crude Oil SubindexSM. The fund seeks to meet its investment objective by investing, under normal market conditions, in futures contracts for WTI sweet, light crude oil listed on the NYMEX, ICE Futures U.S. or other U.S. exchanges and listed options on such contracts.Grade (RS Rating)
Last Trade
$39.08
Average Daily Volume
149,685
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
Period | WEEI | OILU |
---|---|---|
30 Days | 5.21% | 20.43% |
60 Days | 7.57% | 21.63% |
90 Days | 4.97% | 9.35% |
12 Months | 7.22% |
20 Overlapping Holdings
Symbol | Grade | Weight in WEEI | Weight in OILU | Overlap | |
---|---|---|---|---|---|
BKR | A | 3.05% | 2.45% | 2.45% | |
COP | C | 6.62% | 8.25% | 6.62% | |
CTRA | B | 1.39% | 1.78% | 1.39% | |
CVX | A | 16.3% | 15.0% | 15.0% | |
DVN | F | 1.79% | 3.75% | 1.79% | |
EOG | A | 5.0% | 4.83% | 4.83% | |
EQT | B | 1.89% | 2.91% | 1.89% | |
FANG | C | 3.62% | 3.34% | 3.34% | |
HAL | C | 1.93% | 2.96% | 1.93% | |
HES | B | 3.24% | 2.68% | 2.68% | |
KMI | A | 3.74% | 2.42% | 2.42% | |
MPC | D | 3.98% | 3.93% | 3.93% | |
MRO | B | 1.07% | 2.06% | 1.07% | |
OKE | A | 4.6% | 2.0% | 2.0% | |
OXY | D | 3.01% | 6.46% | 3.01% | |
PSX | C | 3.9% | 2.94% | 2.94% | |
SLB | C | 4.73% | 4.58% | 4.58% | |
VLO | C | 3.23% | 3.31% | 3.23% | |
WMB | A | 4.81% | 2.18% | 2.18% | |
XOM | B | 20.74% | 15.0% | 15.0% |
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
OILU: Top Represented Industries & Keywords