WEEI vs. XOP ETF Comparison
Comparison of Westwood Salient Enhanced Energy Income ETF (WEEI) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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
22
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
XOP Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$146.91
Average Daily Volume
2,959,363
48
Performance
| Period | WEEI | XOP |
|---|---|---|
| 30 Days | 5.21% | 9.19% |
| 60 Days | 7.57% | 9.70% |
| 90 Days | 4.97% | 6.29% |
| 12 Months | 8.58% |
15 Overlapping Holdings
| Symbol | Grade | Weight in WEEI | Weight in XOP | Overlap | |
|---|---|---|---|---|---|
| APA | D | 0.74% | 2.29% | 0.74% | |
| COP | C | 6.62% | 2.65% | 2.65% | |
| CTRA | B | 1.39% | 2.71% | 1.39% | |
| CVX | A | 16.3% | 2.8% | 2.8% | |
| DVN | F | 1.79% | 2.43% | 1.79% | |
| EOG | A | 5.0% | 2.75% | 2.75% | |
| EQT | B | 1.89% | 3.14% | 1.89% | |
| FANG | C | 3.62% | 2.57% | 2.57% | |
| HES | B | 3.24% | 2.74% | 2.74% | |
| MPC | D | 3.98% | 2.35% | 2.35% | |
| MRO | B | 1.07% | 2.68% | 1.07% | |
| OXY | D | 3.01% | 2.41% | 2.41% | |
| PSX | C | 3.9% | 2.49% | 2.49% | |
| VLO | C | 3.23% | 2.53% | 2.53% | |
| XOM | B | 20.74% | 2.64% | 2.64% |
WEEI Underweight 33 Positions Relative to XOP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -4.09% | |
| CNX | A | -3.42% | |
| MTDR | B | -2.88% | |
| RRC | B | -2.81% | |
| OVV | B | -2.8% | |
| AR | B | -2.79% | |
| SM | B | -2.75% | |
| PR | B | -2.73% | |
| MGY | A | -2.59% | |
| MUR | D | -2.37% | |
| CIVI | D | -2.37% | |
| NOG | B | -2.37% | |
| CHRD | D | -2.37% | |
| DINO | D | -2.28% | |
| PBF | D | -2.25% | |
| CRC | A | -1.96% | |
| CRGY | B | -1.67% | |
| GPOR | B | -1.43% | |
| KOS | D | -1.16% | |
| TALO | C | -1.01% | |
| CRK | B | -0.9% | |
| DK | C | -0.9% | |
| PARR | F | -0.82% | |
| VTLE | C | -0.79% | |
| WKC | C | -0.57% | |
| GPRE | F | -0.56% | |
| CVI | F | -0.51% | |
| REX | D | -0.32% | |
| EGY | D | -0.26% | |
| BRY | F | -0.22% | |
| HPK | B | -0.19% | |
| CLNE | F | -0.18% | |
| SD | D | -0.15% |
WEEI: Top Represented Industries & Keywords
XOP: Top Represented Industries & Keywords
Compare ETFs
