BIZD vs. DRLL ETF Comparison

Comparison of Market Vectors BDC Income ETF (BIZD) to Strive U.S. Energy ETF (DRLL)
BIZD

Market Vectors BDC Income ETF

BIZD Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Business Development Companies Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The BDC Index is comprised of BDCs. BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies.

Grade (RS Rating)

Last Trade

$16.03

Average Daily Volume

622,611

Number of Holdings *

21

* may have additional holdings in another (foreign) market
DRLL

Strive U.S. Energy ETF

DRLL Description Strive U.S. Energy ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive United States Energy Regulated Capped Index, by using full replication technique. Strive U.S. Energy ETF was formed on August 9, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.09

Average Daily Volume

50,450

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period BIZD DRLL
30 Days 0.31% -0.19%
60 Days 2.94% 2.53%
90 Days -2.48% -2.58%
12 Months 12.93% 1.92%
0 Overlapping Holdings
Symbol Grade Weight in BIZD Weight in DRLL Overlap
BIZD Overweight 21 Positions Relative to DRLL
Symbol Grade Weight
ARCC A 21.57%
FSK A 9.08%
BXSL C 8.54%
HTGC C 4.78%
MAIN B 4.63%
GBDC B 4.61%
TSLX D 3.72%
PSEC C 3.7%
GSBD D 3.06%
CSWC C 2.31%
NMFC F 2.1%
BBDC D 1.75%
CGBD B 1.72%
PFLT A 1.63%
TRIN C 1.44%
TCPC F 1.38%
FDUS C 1.25%
BCSF B 1.24%
CION D 1.23%
SLRC D 1.15%
GAIN B 1.01%
BIZD Underweight 10 Positions Relative to DRLL
Symbol Grade Weight
XOM A -23.64%
CVX B -19.95%
EOG B -4.71%
MPC F -4.64%
PSX D -4.53%
COP D -4.44%
VLO F -4.18%
HES D -3.99%
OXY F -3.57%
FANG D -3.45%
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