WEEIvsTRUNETF Comparison
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Westwood Salient Enhanced Energy Income ETF (WEEI) and VanEck Energy TruSector ETF (TRUN) have similar underlying exposures to countries and sectors. 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 0.16% for TRUN. Run a side-by-side ETF comparison of WEEI and TRUN 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 TRUN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WEEI TRUN | +4.28%+9.01% | +8.01%n/a | +27.84%n/a | +35.73%n/a | n/an/a | n/an/a |
| Flows | WEEI TRUN | +$3M- | +$15M- | +$62M- | +$76M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WEEI TRUN | +16.28%n/a | +15.21%n/a | n/an/a | n/an/a |
| Max drawdown | WEEI TRUN | -7.30%n/a | -10.16%n/a | n/an/a | n/an/a |
| Max drawdown duration | WEEI TRUN | 42dn/a | 80dn/a | n/an/a | n/an/a |
Trading data
WEEI | TRUN | |
Last sale 9/8/2026 at 7:59 PM | $25.21 | $30.39 |
| Previous close 09/08/2026 | $25.04 | $30.05 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/8/2026 at 7:59 PM
Live
Closed
WEEI | TRUN | |
|---|---|---|
| Last price | $25.21 | $30.39 |
| 1D performance | +0.70% | +1.13% |
| AuM | $106.17 M | $0.30 M |
| E/R | 0.85% | 0.16% |
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Exposure
Countries
WEEI
USA
102.68%
Other
-2.68%
TRUN
USA
95.61%
Other
4.39%
Sectors
WEEI
Energy
101.36%
Other
-1.36%
TRUN
Energy
94.45%
Other
5.55%
Diversification
WEEI
Total weight of top 15 holdings out of 15
94.05%
TRUN
Total weight of top 15 holdings out of 15
87.92%
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%
TRUN
ExxonMobil Holdings Corp.
25.00%
Chevron Corp.
16.67%
ConocoPhillips
6.64%
Marathon Petroleum Corp.
4.31%
Valero Energy Corp.
4.23%
Phillips 66
3.97%
The Williams Cos., Inc.
3.95%
EOG Resources, Inc.
3.71%
SLB Ltd.
3.52%
Kinder Morgan, Inc.
3.03%
Baker Hughes Co.
2.89%
Targa Resources Corp.
2.78%
ONEOK, Inc.
2.74%
Devon Energy Corp.
2.49%
Occidental Petroleum Corp.
1.98%
Frequently asked questions about WEEI and TRUN
Which ETF is bigger: WEEI or TRUN?
As of September 8, 2026, WEEI holds $106.17 M in assets under management (AUM), while TRUN manages $0.30 M.
What sectors do the WEEI and TRUN ETFs invest in?
WEEI leans toward sectors like Energy. Meanwhile, TRUN focuses on Energy.
What are the top holdings of the WEEI ETF and TRUN ETF?
WEEI top holdings include ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips. TRUN holds in its top three: ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: WEEI or TRUN?
WEEI holds 21 securities with 94.05% of its assets in the top 15. TRUN has 21 securities and a top 15 weight of 87.92%.
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Latest news about WEEI & TRUN
Westwood Launches BFRE ETF: A New Approach to Global Equity Investing
March 27, 2025
WEEI
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