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WEEIvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with WEEI, 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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WEEI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WEEI ETF 2 | +2.36%– | +11.73%– | +12.93%– | +23.16%– | n/a– | n/a– |
| Flows | WEEI ETF 2 | +$5M– | +$14M– | +$11M– | +$29M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WEEI ETF 2 | +12.99%– | +21.21%– | n/a– | n/a– |
| Max drawdown | WEEI ETF 2 | -3.79%– | -18.23%– | n/a– | n/a– |
| Max drawdown duration | WEEI ETF 2 | 21d– | 176d– | n/a– | n/a– |
Trading data
WEEI | ETF 2 | |
Last sale 3/12/2026 at 5:01 PM | $23.86 | – |
| Previous close 03/11/2026 | $23.83 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 5:01 PM
Live
Closed
WEEI | ETF 2 | |
|---|---|---|
| Last price | $23.86 | – |
| 1D performance | +0.13% | – |
| AuM | $49.33 M | – |
| E/R | 0.85% | – |
Characteristics
WEEI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Westwood | – |
| Benchmark | - | – |
| N° of holdings | 22 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2024 | – |
| ESG | No | – |
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Exposure
Countries
WEEI
USA
94.08%
Other
5.92%
ETF 2
Sectors
WEEI
Energy
98.59%
Other
1.41%
ETF 2
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Diversification
WEEI
Total weight of top 15 holdings out of 15
88.01%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
WEEI
EXXON
23.91%
CHEVRON TEXACO
16.01%
CONOCOPHILLIPS
6.19%
WILLIAMS
4.56%
SCHLUMBERGER
4.51%
VALERO ENERGY
3.94%
KINDER MORGAN
3.85%
EOG RESOURCES
3.68%
BAKER HUGHES
3.62%
PHILLIPS 66
3.60%
ONEOK
3.21%
DIAMONDBACK ENERGY
3.09%
TARGA RESOURCS
2.79%
MARATHON PETROLEUM
2.62%
EQT
2.42%
ETF 2
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Latest news about WEEI
Westwood Launches BFRE ETF: A New Approach to Global Equity Investing
March 27, 2025
WEEI
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Webcast on Demand
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
