WEEI vs. XYLD ETF Comparison

Comparison of Westwood Salient Enhanced Energy Income ETF (WEEI) to Global X S&P 500 Covered Call ETF (XYLD)
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
XYLD

Global X S&P 500 Covered Call ETF

XYLD Description The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.85

Average Daily Volume

382,926

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period WEEI XYLD
30 Days 5.21% 1.89%
60 Days 7.57% 2.54%
90 Days 4.97% 3.74%
12 Months 13.57%
22 Overlapping Holdings
Symbol Grade Weight in WEEI Weight in XYLD Overlap
APA D 0.74% 0.02% 0.02%
BKR A 3.05% 0.09% 0.09%
COP C 6.62% 0.27% 0.27%
CTRA B 1.39% 0.04% 0.04%
CVX A 16.3% 0.54% 0.54%
DVN F 1.79% 0.05% 0.05%
EOG A 5.0% 0.15% 0.15%
EQT B 1.89% 0.05% 0.05%
FANG C 3.62% 0.07% 0.07%
HAL C 1.93% 0.05% 0.05%
HES B 3.24% 0.08% 0.08%
KMI A 3.74% 0.1% 0.1%
MPC D 3.98% 0.11% 0.11%
MRO B 1.07% 0.03% 0.03%
OKE A 4.6% 0.13% 0.13%
OXY D 3.01% 0.07% 0.07%
PSX C 3.9% 0.11% 0.11%
SLB C 4.73% 0.13% 0.13%
TRGP A 2.94% 0.09% 0.09%
VLO C 3.23% 0.09% 0.09%
WMB A 4.81% 0.14% 0.14%
XOM B 20.74% 1.09% 1.09%
WEEI Overweight 0 Positions Relative to XYLD
Symbol Grade Weight
WEEI Underweight 477 Positions Relative to XYLD
Symbol Grade Weight
NVDA B -7.28%
AAPL C -6.92%
MSFT D -6.39%
AMZN C -4.04%
META D -2.56%
GOOGL C -2.12%
TSLA B -1.85%
GOOG C -1.75%
BRK.A B -1.73%
AVGO D -1.63%
JPM A -1.38%
LLY F -1.29%
UNH B -1.13%
V A -1.04%
MA B -0.87%
COST A -0.83%
HD B -0.82%
PG C -0.79%
WMT A -0.75%
JNJ C -0.74%
NFLX A -0.72%
CRM B -0.67%
BAC A -0.62%
ABBV F -0.61%
ORCL A -0.61%
WFC A -0.5%
MRK D -0.5%
KO D -0.49%
CSCO B -0.48%
ACN B -0.47%
ADBE C -0.47%
AMD F -0.45%
PEP F -0.45%
LIN C -0.44%
NOW A -0.44%
MCD D -0.43%
TMO F -0.42%
PM B -0.4%
GE D -0.4%
ABT B -0.4%
IBM C -0.39%
ISRG A -0.39%
INTU B -0.39%
CAT B -0.38%
DIS B -0.38%
GS A -0.38%
TXN C -0.38%
QCOM F -0.37%
CMCSA B -0.35%
VZ C -0.35%
RTX D -0.34%
MS A -0.34%
T A -0.33%
AXP A -0.33%
AMGN F -0.33%
BKNG A -0.33%
SPGI C -0.33%
DHR F -0.32%
LOW C -0.32%
UBER F -0.31%
HON C -0.31%
AMAT F -0.31%
PFE F -0.31%
NEE C -0.31%
PGR A -0.31%
UNP C -0.3%
ETN A -0.3%
BLK B -0.29%
TJX A -0.28%
SYK B -0.27%
C A -0.27%
PANW B -0.26%
BX A -0.26%
BSX A -0.26%
VRTX D -0.26%
PLTR B -0.25%
FI A -0.25%
ADP A -0.25%
BMY B -0.24%
TMUS B -0.24%
LMT D -0.24%
MMC B -0.23%
GILD C -0.23%
MDT D -0.23%
SCHW B -0.23%
ADI D -0.22%
CB C -0.22%
MU D -0.22%
SBUX A -0.22%
BA F -0.21%
ANET C -0.21%
KKR A -0.21%
INTC C -0.21%
PLD F -0.21%
LRCX F -0.2%
DE B -0.2%
TT A -0.19%
NKE F -0.19%
PH A -0.19%
GEV B -0.19%
SO C -0.19%
MO A -0.19%
UPS C -0.19%
ELV F -0.19%
EQIX A -0.18%
PYPL B -0.18%
KLAC F -0.18%
ICE C -0.18%
SHW B -0.18%
MDLZ F -0.18%
AMT C -0.18%
APH A -0.18%
CI D -0.18%
AON A -0.17%
CRWD B -0.17%
SNPS B -0.17%
REGN F -0.17%
DUK C -0.17%
CME B -0.17%
WM B -0.17%
PNC B -0.17%
CDNS B -0.17%
CTAS B -0.16%
WELL A -0.16%
ZTS D -0.16%
MCK A -0.16%
CMG B -0.16%
MSI B -0.16%
GD D -0.16%
USB A -0.16%
COF C -0.15%
MMM D -0.15%
CL D -0.15%
CEG C -0.15%
CSX C -0.15%
MCO B -0.15%
TGT F -0.15%
TDG D -0.15%
EMR B -0.15%
ADSK A -0.14%
GM C -0.14%
FDX B -0.14%
BDX F -0.14%
APD A -0.14%
NOC D -0.14%
ORLY B -0.14%
CVS D -0.14%
ITW B -0.14%
TFC A -0.13%
AJG A -0.13%
FCX F -0.13%
HLT A -0.13%
HCA F -0.13%
CARR C -0.13%
ECL D -0.13%
MAR A -0.13%
BK A -0.12%
AFL B -0.12%
TRV B -0.12%
JCI B -0.12%
NXPI D -0.12%
SRE A -0.12%
ABNB C -0.12%
NSC B -0.12%
ROP B -0.12%
FTNT C -0.12%
PCAR B -0.12%
ALL A -0.11%
AMP A -0.11%
DLR B -0.11%
SPG A -0.11%
PSA C -0.11%
FICO B -0.11%
GWW B -0.11%
RCL A -0.11%
URI C -0.11%
PAYX B -0.1%
MSCI C -0.1%
O C -0.1%
DHI F -0.1%
D C -0.1%
FAST B -0.1%
NEM D -0.1%
PWR A -0.1%
LHX C -0.1%
AEP C -0.1%
MET A -0.1%
FIS C -0.1%
CMI A -0.1%
AIG B -0.1%
CPRT B -0.1%
AZO C -0.1%
IR B -0.09%
VRSK A -0.09%
KVUE A -0.09%
DFS B -0.09%
PEG A -0.09%
RSG A -0.09%
F C -0.09%
CCI C -0.09%
HWM A -0.09%
KMB C -0.09%
PRU A -0.09%
AME A -0.09%
PCG A -0.09%
ROST D -0.09%
AXON A -0.09%
VST A -0.09%
GIS D -0.08%
A D -0.08%
ACGL C -0.08%
YUM D -0.08%
DELL B -0.08%
MTB A -0.08%
IQV F -0.08%
XEL A -0.08%
EXC C -0.08%
VMC B -0.08%
SYY D -0.08%
KR B -0.08%
MLM C -0.08%
STZ D -0.08%
EW C -0.08%
MNST C -0.08%
CBRE B -0.08%
ODFL C -0.08%
CTVA C -0.08%
OTIS C -0.08%
LEN D -0.08%
CTSH B -0.08%
IT C -0.08%
COR B -0.08%
DAL B -0.08%
ED C -0.07%
AVB B -0.07%
ROK C -0.07%
NDAQ A -0.07%
IRM C -0.07%
MCHP F -0.07%
HPQ B -0.07%
FITB B -0.07%
HIG B -0.07%
EXR C -0.07%
DD C -0.07%
IDXX F -0.07%
KDP F -0.07%
NUE C -0.07%
HUM C -0.07%
GLW B -0.07%
LULU C -0.07%
WAB B -0.07%
GEHC D -0.07%
RMD C -0.07%
EA A -0.07%
CHTR C -0.07%
STT B -0.06%
UAL A -0.06%
NVR D -0.06%
SW A -0.06%
MPWR F -0.06%
ANSS B -0.06%
MTD F -0.06%
XYL D -0.06%
FTV C -0.06%
HSY F -0.06%
TSCO D -0.06%
ON D -0.06%
GPN B -0.06%
CAH B -0.06%
WEC A -0.06%
CNC D -0.06%
CSGP D -0.06%
TTWO A -0.06%
PPG F -0.06%
ETR B -0.06%
VICI C -0.06%
EBAY D -0.06%
EIX B -0.06%
EFX F -0.06%
WTW B -0.06%
DXCM C -0.06%
RJF A -0.06%
GRMN B -0.06%
DOW F -0.06%
AEE A -0.05%
CINF A -0.05%
LH B -0.05%
WDC D -0.05%
STE D -0.05%
SBAC D -0.05%
ADM D -0.05%
IFF D -0.05%
K A -0.05%
CCL A -0.05%
TDY B -0.05%
HUBB B -0.05%
DTE C -0.05%
WST C -0.05%
PPL A -0.05%
TYL B -0.05%
HBAN A -0.05%
TROW B -0.05%
BRO B -0.05%
BIIB F -0.05%
ZBH C -0.05%
CPAY A -0.05%
EQR C -0.05%
LDOS C -0.05%
AWK C -0.05%
WAT C -0.05%
CDW F -0.05%
NTAP C -0.05%
VTR B -0.05%
VLTO C -0.05%
DECK A -0.05%
GDDY A -0.05%
KEYS A -0.05%
PHM D -0.05%
SYF B -0.05%
HPE B -0.05%
KHC F -0.05%
BR A -0.05%
CHD A -0.05%
DOV A -0.05%
VTRS A -0.04%
JBHT C -0.04%
FDS B -0.04%
SNA A -0.04%
MOH F -0.04%
NRG B -0.04%
PFG D -0.04%
DRI B -0.04%
TER F -0.04%
OMC C -0.04%
STLD B -0.04%
MKC C -0.04%
LVS B -0.04%
BBY D -0.04%
DG F -0.04%
TRMB B -0.04%
EXPD C -0.04%
HOLX D -0.04%
GPC D -0.04%
FE C -0.04%
IEX C -0.04%
FSLR F -0.04%
CLX A -0.04%
MAS D -0.04%
PNR A -0.04%
CFG B -0.04%
CBOE C -0.04%
KEY B -0.04%
ULTA F -0.04%
BLDR D -0.04%
PKG A -0.04%
INVH D -0.04%
NTRS A -0.04%
LYV A -0.04%
MAA B -0.04%
WBD B -0.04%
STX C -0.04%
WY F -0.04%
ZBRA B -0.04%
J D -0.04%
PTC B -0.04%
ES C -0.04%
CNP A -0.04%
IP A -0.04%
ATO A -0.04%
ESS B -0.04%
RF A -0.04%
LYB F -0.04%
LUV C -0.04%
EXPE B -0.04%
CMS C -0.04%
SWK D -0.03%
CAG F -0.03%
CRL D -0.03%
SJM D -0.03%
UHS D -0.03%
TECH F -0.03%
TAP C -0.03%
NCLH B -0.03%
DAY B -0.03%
JNPR D -0.03%
EMN C -0.03%
LW C -0.03%
ROL B -0.03%
JBL C -0.03%
EVRG A -0.03%
GNRC C -0.03%
JKHY D -0.03%
ALLE C -0.03%
NDSN B -0.03%
ALB B -0.03%
APTV F -0.03%
L A -0.03%
CF A -0.03%
MRNA F -0.03%
KMX B -0.03%
TXT D -0.03%
EL F -0.03%
FFIV B -0.03%
UDR B -0.03%
AKAM D -0.03%
SWKS F -0.03%
DLTR F -0.03%
ALGN D -0.03%
AVY F -0.03%
INCY C -0.03%
POOL C -0.03%
GEN B -0.03%
DGX A -0.03%
TSN B -0.03%
ARE F -0.03%
EPAM B -0.03%
LNT A -0.03%
WRB A -0.03%
EG C -0.03%
NI A -0.03%
DOC C -0.03%
VRSN C -0.03%
BAX F -0.03%
AMCR C -0.03%
DPZ C -0.03%
KIM A -0.03%
RVTY F -0.03%
BALL F -0.03%
PODD C -0.03%
CPB D -0.02%
FMC D -0.02%
FRT B -0.02%
PARA C -0.02%
BWA D -0.02%
MKTX D -0.02%
CE F -0.02%
WYNN C -0.02%
HII F -0.02%
HSIC C -0.02%
ENPH F -0.02%
MHK D -0.02%
SMCI F -0.02%
FOXA A -0.02%
ERIE D -0.02%
RL C -0.02%
PAYC B -0.02%
AES F -0.02%
MOS F -0.02%
HRL D -0.02%
HAS D -0.02%
MGM D -0.02%
AOS F -0.02%
PNW A -0.02%
IPG D -0.02%
BXP C -0.02%
SOLV D -0.02%
GL C -0.02%
CZR F -0.02%
TFX F -0.02%
REG A -0.02%
AIZ A -0.02%
CTLT C -0.02%
TPR B -0.02%
NWSA A -0.02%
LKQ F -0.02%
BG D -0.02%
CPT B -0.02%
CHRW B -0.02%
HST C -0.02%
FOX A -0.01%
BEN C -0.01%
DVA C -0.01%
IVZ B -0.01%
NWS A -0.01%
MTCH D -0.01%
QRVO F -0.01%
WBA F -0.01%
Compare ETFs