CRAK vs. DRLL ETF Comparison

Comparison of Market Vectors Oil Refiners ETF (CRAK) to Strive U.S. Energy ETF (DRLL)
CRAK

Market Vectors Oil Refiners ETF

CRAK Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Oil Refiners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities and depositary receipts of companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to) crude oil refining. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.46

Average Daily Volume

5,182

Number of Holdings *

7

* 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

$30.66

Average Daily Volume

86,858

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period CRAK DRLL
30 Days -2.97% 6.49%
60 Days -7.71% 8.69%
90 Days -11.79% 5.81%
12 Months -6.60% 11.42%
5 Overlapping Holdings
Symbol Grade Weight in CRAK Weight in DRLL Overlap
DINO D 4.61% 0.66% 0.66%
MPC D 8.54% 3.95% 3.95%
PBF D 2.26% 0.28% 0.28%
PSX C 7.78% 4.16% 4.16%
VLO C 7.33% 4.25% 4.25%
CRAK Overweight 2 Positions Relative to DRLL
Symbol Grade Weight
DK C 0.9%
PARR F 0.82%
CRAK Underweight 30 Positions Relative to DRLL
Symbol Grade Weight
XOM B -22.42%
CVX A -21.14%
EOG A -4.64%
COP C -4.41%
HES B -4.08%
FANG C -3.07%
OXY D -3.04%
TPL A -2.5%
EQT B -2.48%
DVN F -2.31%
CTRA B -1.78%
MRO B -1.52%
OVV B -1.11%
MUSA B -0.94%
PR B -0.88%
AR B -0.86%
APA D -0.77%
RRC B -0.75%
CHRD D -0.74%
MTDR B -0.62%
CNX A -0.53%
CIVI D -0.47%
SM B -0.46%
MUR D -0.44%
MGY A -0.43%
CRC A -0.42%
NOG B -0.35%
GPOR B -0.19%
CRK B -0.12%
CVI F -0.06%
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