DRLL vs. DSMC ETF Comparison

Comparison of Strive U.S. Energy ETF (DRLL) to Distillate Small/Mid Cash Flow ETF (DSMC)
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

$30.93

Average Daily Volume

86,950

Number of Holdings *

35

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

Distillate Small/Mid Cash Flow ETF

DSMC Description Distillate Small/Mid Cash Flow ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Distillate Capital Partners LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Distillate Small/Mid Cash Flow ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.81

Average Daily Volume

11,170

Number of Holdings *

141

* may have additional holdings in another (foreign) market
Performance
Period DRLL DSMC
30 Days 8.26% 7.74%
60 Days 8.14% 6.16%
90 Days 6.74% 5.92%
12 Months 12.40% 22.93%
13 Overlapping Holdings
Symbol Grade Weight in DRLL Weight in DSMC Overlap
APA D 0.77% 0.6% 0.6%
AR B 0.86% 0.74% 0.74%
CHRD D 0.74% 1.29% 0.74%
CIVI D 0.47% 0.67% 0.47%
CRC B 0.42% 0.66% 0.42%
DINO D 0.66% 0.68% 0.66%
GPOR B 0.19% 0.87% 0.19%
MGY A 0.43% 0.59% 0.43%
MTDR B 0.62% 0.79% 0.62%
MUR D 0.44% 0.56% 0.44%
OVV B 1.11% 0.88% 0.88%
RRC B 0.75% 0.65% 0.65%
SM B 0.46% 0.71% 0.46%
DRLL Overweight 22 Positions Relative to DSMC
Symbol Grade Weight
XOM B 22.42%
CVX A 21.14%
EOG A 4.64%
COP C 4.41%
VLO C 4.25%
PSX C 4.16%
HES B 4.08%
MPC D 3.95%
FANG D 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%
MUSA A 0.94%
PR B 0.88%
CNX A 0.53%
NOG A 0.35%
PBF D 0.28%
CRK B 0.12%
CVI F 0.06%
DRLL Underweight 128 Positions Relative to DSMC
Symbol Grade Weight
DDS B -1.84%
OC A -1.69%
TOL B -1.55%
IDCC A -1.54%
AMR C -1.46%
ARCH B -1.3%
CF B -1.27%
ATKR C -1.27%
WEX D -1.2%
STRL B -1.17%
TPR B -1.14%
ETSY D -1.13%
JAZZ B -1.06%
KBH D -0.99%
ALSN B -0.97%
CEIX A -0.97%
CROX D -0.97%
TAP C -0.95%
RHI B -0.93%
SIG B -0.92%
MATX C -0.91%
AGX B -0.91%
VSCO B -0.91%
BCC B -0.86%
OSK B -0.86%
QRVO F -0.83%
CALM A -0.79%
THO B -0.79%
BBWI D -0.79%
LOPE B -0.76%
DOX D -0.73%
SEIC B -0.72%
TMHC B -0.72%
GMS B -0.7%
COLM B -0.69%
HCC B -0.69%
CRI D -0.69%
BWA D -0.67%
LCII C -0.66%
G B -0.65%
BXC B -0.65%
VRTS B -0.64%
EEFT B -0.64%
SXC A -0.63%
FHI A -0.63%
ASO F -0.62%
BCO D -0.62%
IPG D -0.61%
TEX D -0.61%
DBX B -0.61%
VCTR B -0.61%
LKQ D -0.6%
PBH A -0.6%
MD B -0.6%
SLVM B -0.6%
APOG B -0.59%
ZD C -0.59%
NVST B -0.58%
VSTO A -0.58%
AMWD C -0.58%
MOS F -0.57%
BKE B -0.57%
KFY B -0.57%
WGO C -0.56%
CHX C -0.56%
KLIC B -0.56%
APAM B -0.56%
NX C -0.55%
HSII B -0.55%
PRDO B -0.55%
MBUU C -0.54%
TPH D -0.54%
PRG C -0.54%
MCRI A -0.54%
HUBG A -0.54%
GIII D -0.53%
IMXI B -0.53%
ROCK C -0.52%
ARLP A -0.52%
OXM D -0.52%
TDC D -0.52%
PINC B -0.52%
CTS C -0.52%
PCRX C -0.51%
AB C -0.51%
SHOO D -0.51%
EVRI A -0.5%
CLF F -0.49%
SUPN C -0.49%
GDEN B -0.48%
SBH C -0.48%
MAN D -0.48%
CARS B -0.48%
DIOD D -0.47%
BSM B -0.47%
EXPI C -0.47%
WKC D -0.47%
NTCT C -0.47%
WNC C -0.46%
REVG B -0.46%
KRP B -0.46%
CNXN C -0.46%
GNK D -0.46%
TRIP F -0.46%
DXC B -0.46%
INSW F -0.45%
NSP D -0.45%
INVA D -0.45%
ANDE D -0.45%
EXTR B -0.45%
COHU C -0.44%
ETD C -0.43%
PLAB C -0.43%
HRMY D -0.43%
XRAY F -0.43%
HLX B -0.42%
RES D -0.42%
SSTK F -0.42%
RPAY D -0.42%
ODP F -0.42%
RGR F -0.42%
WOR F -0.41%
COLL F -0.38%
CAL D -0.36%
SCHL D -0.36%
LPG F -0.35%
JBI F -0.31%
ASC F -0.29%
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