WEEI vs. XLE ETF Comparison

Comparison of Westwood Salient Enhanced Energy Income ETF (WEEI) to SPDR Select Sector Fund - Energy Select Sector (XLE)
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

$24.01

Average Daily Volume

15,798

Number of Holdings *

10

* may have additional holdings in another (foreign) market
XLE

SPDR Select Sector Fund - Energy Select Sector

XLE Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.28

Average Daily Volume

14,651,870

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period WEEI XLE
30 Days 0.67% 0.70%
60 Days -4.78%
90 Days -0.57%
12 Months 21.95%
10 Overlapping Holdings
Symbol Grade Weight in WEEI Weight in XLE Overlap
COP D 8.74% 8.29% 8.29%
CVX C 16.4% 17.1% 16.4%
EOG D 4.52% 4.48% 4.48%
HES D 3.08% 2.54% 2.54%
MPC D 4.64% 4.08% 4.08%
PSX D 4.13% 3.76% 3.76%
SLB D 4.6% 4.08% 4.08%
VLO D 3.51% 3.28% 3.28%
WMB A 3.27% 3.27% 3.27%
XOM C 24.19% 26.07% 24.19%
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