XES vs. WEEI ETF Comparison

Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to Westwood Salient Enhanced Energy Income ETF (WEEI)
XES

SPDR S&P Oil & Gas Equipment & Services ETF

XES 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 equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services 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 equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.48

Average Daily Volume

47,534

Number of Holdings *

27

* may have additional holdings in another (foreign) market
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
Performance
Period XES WEEI
30 Days 8.60% 5.21%
60 Days 1.59% 7.57%
90 Days -2.04% 4.97%
12 Months 3.46%
3 Overlapping Holdings
Symbol Grade Weight in XES Weight in WEEI Overlap
BKR A 5.69% 3.05% 3.05%
HAL C 4.93% 1.93% 1.93%
SLB C 4.95% 4.73% 4.73%
XES Overweight 24 Positions Relative to WEEI
Symbol Grade Weight
FTI A 5.17%
WHD B 5.13%
HP C 5.02%
CHX C 4.88%
AROC A 4.83%
PTEN C 4.73%
RIG D 4.66%
NOV C 4.64%
VAL F 4.2%
WFRD D 4.12%
LBRT D 4.04%
OII B 3.57%
TDW F 3.36%
HLX B 2.9%
AESI B 2.62%
XPRO D 2.33%
WTTR A 2.1%
NBR C 1.89%
CLB B 1.72%
PUMP C 1.62%
RES D 1.29%
NR B 0.79%
TTI B 0.77%
VTOL B 0.68%
XES Underweight 19 Positions Relative to WEEI
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 C -3.62%
HES B -3.24%
VLO C -3.23%
OXY D -3.01%
TRGP A -2.94%
EQT B -1.89%
DVN F -1.79%
CTRA B -1.39%
MRO B -1.07%
APA D -0.74%
Compare ETFs