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WEEIvsPBOGETF Comparison

ETF 1

WEEI

Westwood Salient Enhanced Energy Income ETF

This fund is part of

Options Strategies

-0.49%

Full WEEI fund page

VS

ETF 2

PBOG

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

This fund is part of

DM Large & Mid Cap

-0.84%

Full PBOG fund page

Westwood Salient Enhanced Energy Income ETF (WEEI) belongs to the Options Strategies segment. Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 2 sector exposures: Energy and Finance. WEEI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.13% for PBOG. WEEI is up 27.94% year-to-date (YTD) with +$62M in YTD flows. PBOG performs better with 43.12% YTD performance, and +$397M in YTD flows. Run a side-by-side ETF comparison of WEEI and PBOG 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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WEEI vs PBOG 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 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WEEI PBOG	+4.36%+7.06%	+8.28%+10.30%	+27.94%+43.12%	+33.53%n/a	n/an/a	n/an/a
Flows	WEEI PBOG	+$3M+$6M	+$15M-$76M	+$62M+$397M	+$76M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WEEI PBOG	+16.01%+23.87%	+15.16%n/a	n/an/a	n/an/a
Max drawdown	WEEI PBOG	-7.14%-11.25%	-10.16%n/a	n/an/a	n/an/a
Max drawdown duration	WEEI PBOG	40d41d	80dn/a	n/an/a	n/an/a

Trading data

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	WEEI	PBOG
Last sale 9/11/2026 at 3:04 PM	$25.19	$36.06
Previous close 09/10/2026	$25.24	$36.23
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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WEEI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/11/2026 at 3:04 PM

Live

Closed

	WEEI	PBOG
Last price	$25.19	$36.06
1D performance	-0.19%	-0.46%
AuM	$106.26 M	$485.11 M
E/R	0.85%	0.13%

Characteristics

	WEEI	PBOG
Management strategy	Active	Passive
Provider	Westwood	Tidal
Benchmark	-	BITA Global Oil & Gas Select Index
N° of holdings	21	34
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 1, 2024	November 24, 2025
ESG	No	No

More WEEI data on Trackinsight

More PBOG data on Trackinsight

Exposure

Countries

WEEI

USA

102.68%

Other

-2.68%

PBOG

USA

55.59%

Canada

14.47%

United Kingdom

11.51%

Other

18.43%

Sectors

WEEI

Energy

101.36%

Other

-1.36%

PBOG

Energy

98.26%

Other

1.74%

Diversification

WEEI

Total weight of top 15 holdings out of 15

94.05%

PBOG

Total weight of top 15 holdings out of 15

81.73%

Top 15 holdings

Data as of July 31, 2026

WEEI

ExxonMobil Holdings Corp.

23.82%

Chevron Corp.

14.54%

ConocoPhillips

6.05%

Valero Energy Corp.

6.04%

Marathon Petroleum Corp.

5.19%

Phillips 66

4.78%

The Williams Cos., Inc.

4.57%

SLB Ltd.

4.53%

Baker Hughes Co.

4.24%

EOG Resources, Inc.

4.09%

Kinder Morgan, Inc.

3.72%

Targa Resources Corp.

3.68%

ONEOK, Inc.

3.40%

Devon Energy Corp.

3.29%

Diamondback Energy, Inc.

2.12%

PBOG

ExxonMobil Holdings Corp.

19.47%

Chevron Corp.

11.47%

Shell Plc

7.25%

TotalEnergies SE

5.30%

Canadian Natural Resources Ltd.

4.49%

Suncor Energy, Inc.

4.36%

ConocoPhillips

4.34%

BP Plc

4.27%

EOG Resources, Inc.

4.26%

Diamondback Energy, Inc.

3.08%

Occidental Petroleum Corp.

3.06%

Eni SpA

3.06%

Devon Energy Corp.

2.79%

Woodside Energy Group Ltd.

2.36%

Cenovus Energy, Inc.

2.19%

Frequently asked questions about WEEI and PBOG

How have the WEEI and PBOG ETFs performed in 2026?

As of September 10, 2026, WEEI is up 27.94% year-to-date (YTD), while PBOG has returned 43.12%. That puts PBOG better performer ahead so far this year.

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

Year-to-date, the WEEI ETF saw +$62M in flows, compared to +$397M for PBOG.

Which ETF is bigger: WEEI or PBOG?

As of September 10, 2026, WEEI holds $106.26 M in assets under management (AUM), while PBOG manages $485.11 M.

What sectors do the WEEI and PBOG ETFs invest in?

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

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

WEEI top holdings include ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips. PBOG holds in its top three: ExxonMobil Holdings Corp., Chevron Corp. and Shell Plc.

Which ETF is more diversified: WEEI or PBOG?

WEEI holds 21 securities with 94.05% of its assets in the top 15. PBOG has 34 securities and a top 15 weight of 81.73%.

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

March 27, 2025

WEEI

WEEIvsPBOGETF Comparison

Westwood Salient Enhanced Energy Income ETF

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

WEEI vs PBOG 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 WEEI and PBOG ETFs performed in 2026?

As of September 10, 2026, WEEI is up 27.94% year-to-date (YTD), while PBOG has returned 43.12%. That puts PBOG better performer ahead so far this year.

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

Year-to-date, the WEEI ETF saw +$62M in flows, compared to +$397M for PBOG.

Which ETF is bigger: WEEI or PBOG?

As of September 10, 2026, WEEI holds $106.26 M in assets under management (AUM), while PBOG manages $485.11 M.

What sectors do the WEEI and PBOG ETFs invest in?

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

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

WEEI top holdings include ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips. PBOG holds in its top three: ExxonMobil Holdings Corp., Chevron Corp. and Shell Plc.

Which ETF is more diversified: WEEI or PBOG?

WEEI holds 21 securities with 94.05% of its assets in the top 15. PBOG has 34 securities and a top 15 weight of 81.73%.

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