WEEI - ETF AI Analysis
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Westwood Salient Enhanced Energy Income ETF (WEEI)
WEEI, the Westwood Salient Enhanced Energy Income ETF, has a solid overall rating, driven mainly by large positions in strong, diversified energy leaders like Exxon Mobil and Chevron, which bring robust cash generation, strategic production growth, and supportive dividends. Other key holdings such as ConocoPhillips, EOG Resources, and Schlumberger add to the fund’s quality through healthy balance sheets, attractive valuations, and positive earnings trends, though issues like high leverage, valuation concerns, and some weaker momentum in names like Marathon Petroleum and Williams Co highlight the main risks, along with the fund’s heavy concentration in the energy sector.
WEEI vs. SPDR S&P 500 ETF (SPY)
- AUM
- 117.60M
- Region
- North America
- Expense Ratio
- 0.85%
- Beta
- 0.22
- Issuer
- Westwood
- Inception Date
- May 01, 2024
- Dividend Yield
- 10.33%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
WEEI Summary
The Westwood Salient Enhanced Energy Income ETF (WEEI) is a U.S. fund that focuses on energy companies and aims to provide investors with regular income. It doesn’t track a specific index, but instead selects a mix of energy stocks, including well-known names like Exxon Mobil and Chevron, along with other oil, gas, and pipeline businesses. Someone might consider investing in WEEI if they want exposure to the energy sector and potential income from energy-related companies. A key risk is that it is heavily concentrated in energy stocks, so its value can rise or fall sharply with changes in oil and gas markets.
How much will it cost me?
This ETF has an expense ratio of 0.85%, which means you’ll pay about $8.50 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed and focused on a specialized energy income strategy, which typically costs more than simple index-tracking funds.
What would affect this ETF?
This ETF is heavily focused on North American energy companies like Exxon Mobil and Chevron, so it could benefit if oil and gas prices stay strong, energy demand grows, or policies support traditional and alternative energy production, which may help income from dividends. On the negative side, it is vulnerable to drops in energy prices, slower economic growth, stricter environmental regulations, or a rapid shift away from fossil fuels, all of which could hurt profits and reduce income for investors.
WEEI Top 10 Holdings
This ETF is essentially an all-energy play, with North American oil and gas giants steering the ship. Exxon and Chevron are the main engines, both rising lately and giving the fund a solid backbone as crude prices stay supportive. ConocoPhillips and EOG add more upstream punch, also trending higher and reinforcing the growth side of the story. On the refining front, Valero and Marathon have been strong but a bit choppy, injecting some volatility. Overall, performance is being driven by a concentrated bet on traditional fossil-fuel leaders rather than a broad global mix.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 XOM | Exxon Mobil | 25.04% | $29.95M | $769.96B | 63.27% | 74Outperform |
 CVX | Chevron | 15.93% | $19.06M | $465.33B | 53.41% | 71Outperform |
 COP | Conocophillips | 6.93% | $8.29M | $185.04B | 74.76% | 78Outperform |
 VLO | Valero Energy | 5.55% | $6.64M | $111.46B | 134.96% | 69Neutral |
 PSX | Phillips 66 | 4.95% | $5.92M | $110.32B | 106.34% | 73Outperform |
 WMB | Williams Co | 4.35% | $5.20M | $90.94B | 29.04% | 76Outperform |
 SLB | SLB | 4.17% | $4.99M | $79.32B | 47.96% | 75Outperform |
 EOG | EOG Resources | 4.18% | $5.00M | $86.83B | 56.97% | 78Outperform |
 MPC | Marathon Petroleum | 4.20% | $5.03M | $124.89B | 127.33% | 66Neutral |
 TRGP | Targa Resources | 3.93% | $4.70M | $67.54B | 107.89% | 74Outperform |
WEEI Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For WEEI, the sentiment is Positive. The current price of 26.13 is above the 20-day moving average (MA) of 25.55, above the 50-day MA of 24.89, and above the 200-day MA of 22.91, indicating a bullish trend. The MACD of 0.39 indicates Negative momentum. The RSI at 68.27 is Neutral, neither overbought nor oversold. The STOCH value of 51.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WEEI.
WEEI Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| WEEI | $26.13 | $29.00(10.98% Upside) | $117.60M | 0.85% | 75Outperform |
 EMLP | $44.62 | $48.74(9.23% Upside) | $4.32B | 0.95% | 66Neutral |
 MLPI | $53.91 | $58.70(8.89% Upside) | $962.59M | 0.68% | 67Neutral |
 UMI | $61.76 | $67.67(9.57% Upside) | $555.94M | 0.69% | 68Neutral |
 MDST | $29.44 | $32.31(9.75% Upside) | $305.27M | 0.80% | 67Neutral |
 ENRG | $20.21 | $25.28(25.12% Upside) | $38.09M | 0.65% | 71Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| WEEI | Westwood Salient Enhanced Energy Income ETF | 26.13 | 7.52 | 40.40% | |
| EMLP | First Trust North American Energy Infrastructure Fund | 44.62 | 8.13 | 22.27% | |
| MLPI | NEOS MLP & Energy Infrastructure High Income ETF | 53.91 | 10.33 | 23.71% | |
| UMI | USCF Midstream Energy Income Fund ETF | 61.76 | 16.39 | 36.14% | |
| MDST | Westwood Salient Enhanced Midstream Income ETF | 29.44 | 6.43 | 27.96% | |
| ENRG | Ninepoint North American Energy Independence ETF | 20.20 | 0.45 | 2.28% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.