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PBOGvsWEEIETF Comparison

ETF 1

PBOG

Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF

This fund is part of

DM Large & Mid Cap

+1.12%

Full PBOG fund page

VS

ETF 2

WEEI

Westwood Salient Enhanced Energy Income ETF

This fund is part of

Options Strategies

+0.4%

Full WEEI fund page

Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG) belongs to the DM Large & Mid Cap segment. Westwood Salient Enhanced Energy Income ETF (WEEI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: and Energy. PBOG is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.85% for WEEI. PBOG is up 28.03% year-to-date (YTD) with +$474M in YTD flows. WEEI performs worse with 17.32% YTD performance, and +$47M in YTD flows. Run a side-by-side ETF comparison of PBOG and WEEI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PBOG vs WEEI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PBOG WEEI	-1.81%+1.30%	-1.29%+3.05%	+28.03%+17.32%	n/a+28.04%	n/an/a	n/an/a
Flows	PBOG WEEI	-+$11M	-$95M+$35M	+$474M+$47M	-+$63M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PBOG WEEI	+25.20%+18.38%	n/a+14.51%	n/an/a	n/an/a
Max drawdown	PBOG WEEI	-11.52%-7.68%	n/a-7.68%	n/an/a	n/an/a
Max drawdown duration	PBOG WEEI	74d47d	n/a47d	n/an/a	n/an/a

Trading data

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	PBOG	WEEI
Last sale 6/12/2026 at 1:30 PM	$32.28	$23.71
Previous close 06/11/2026	$32.27	$23.62
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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WEEI

is actively managed and doesn’t replicate an index

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	PBOG	WEEI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	PBOG	WEEI
Last price	$32.28	$23.71
1D performance	+0.04%	+0.39%
AuM	$517.32 M	$84.83 M
E/R	0.13%	0.85%

Characteristics

	PBOG	WEEI
Management strategy	Passive	Active
Provider	Tidal	Westwood
Benchmark	BITA Global Oil & Gas Select Index	-
N° of holdings	29	22
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 24, 2025	May 1, 2024
ESG	No	No

More PBOG data on Trackinsight

More WEEI data on Trackinsight

Exposure

Countries

PBOG

USA

54.93%

Canada

14.48%

United Kingdom

12.18%

Other

18.41%

WEEI

USA

93.01%

Other

6.99%

Sectors

PBOG

Energy

90.54%

Other

9.46%

WEEI

Energy

98.09%

Other

1.91%

Diversification

PBOG

Total weight of top 15 holdings out of 15

76.21%

WEEI

Total weight of top 15 holdings out of 15

87.46%

Top 15 holdings

Data as of April 30, 2026

PBOG

EXXON

17.58%

CHEVRON TEXACO

10.87%

SHELL PLC

7.16%

BP

5.02%

SUNCOR ENERGY

4.53%

CONOCOPHILLIPS

4.49%

CDN NATURAL RESOURCE

4.22%

EOG RESOURCES

4.21%

OCCIDENTAL U

3.30%

DIAMONDBACK ENERGY

3.23%

ENI

3.20%

WOODSIDE ENERGY GROUP

2.54%

CENOVUS ENERGY

2.09%

EQT

2.01%

TEXAS PACIFIC LAND CORP

1.76%

WEEI

EXXON

23.07%

CHEVRON TEXACO

13.41%

CONOCOPHILLIPS

6.24%

VALERO ENERGY

5.11%

SCHLUMBERGER

5.08%

WILLIAMS

4.85%

BAKER HUGHES

4.12%

EOG RESOURCES

3.74%

PHILLIPS 66

3.73%

KINDER MORGAN

3.67%

TARGA RESOURCS

3.38%

ONEOK

3.36%

MARATHON PETROLEUM

3.07%

HALLIBURTON

2.44%

EQT

2.19%

Frequently asked questions about PBOG and WEEI

How have the PBOG and WEEI ETFs performed in 2026?

As of June 12, 2026, PBOG is up 28.03% year-to-date (YTD), while WEEI has returned 17.32%. That puts PBOG better performer ahead so far this year.

Which ETF is attracting more investor money: PBOG or WEEI?

Year-to-date, the PBOG ETF saw +$474M in flows, compared to +$47M for WEEI.

Which ETF is bigger: PBOG or WEEI?

As of June 12, 2026, PBOG holds $517.32 M in assets under management (AUM), while WEEI manages $84.83 M.

What sectors do the PBOG and WEEI ETFs invest in?

PBOG leans toward sectors like Energy. Meanwhile, WEEI focuses on Energy.

What are the top holdings of the PBOG ETF and WEEI ETF?

PBOG top holdings include EXXON, CHEVRON TEXACO and SHELL PLC. WEEI holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.

Which ETF is more diversified: PBOG or WEEI?

PBOG holds 29 securities with 76.21% of its assets in the top 15. WEEI has 22 securities and a top 15 weight of 87.46%.

Westwood Launches BFRE ETF: A New Approach to Global Equity Investing

March 27, 2025

WEEI

PBOGvsWEEIETF Comparison

Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF

Westwood Salient Enhanced Energy Income ETF

PBOG vs WEEI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PBOG and WEEI ETFs performed in 2026?

As of June 12, 2026, PBOG is up 28.03% year-to-date (YTD), while WEEI has returned 17.32%. That puts PBOG better performer ahead so far this year.

Which ETF is attracting more investor money: PBOG or WEEI?

Year-to-date, the PBOG ETF saw +$474M in flows, compared to +$47M for WEEI.

Which ETF is bigger: PBOG or WEEI?

As of June 12, 2026, PBOG holds $517.32 M in assets under management (AUM), while WEEI manages $84.83 M.

What sectors do the PBOG and WEEI ETFs invest in?

PBOG leans toward sectors like Energy. Meanwhile, WEEI focuses on Energy.

What are the top holdings of the PBOG ETF and WEEI ETF?

PBOG top holdings include EXXON, CHEVRON TEXACO and SHELL PLC. WEEI holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.

Which ETF is more diversified: PBOG or WEEI?

PBOG holds 29 securities with 76.21% of its assets in the top 15. WEEI has 22 securities and a top 15 weight of 87.46%.

Westwood Launches BFRE ETF: A New Approach to Global Equity Investing

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