DRLL vs. ERY ETF Comparison

Comparison of Strive U.S. Energy ETF (DRLL) to Direxion Energy Bear 3X Shares (ERY)
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

$28.33

Average Daily Volume

70,715

Number of Holdings *

35

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

Direxion Energy Bear 3X Shares

ERY Description The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is provided by Standard & Poor's and includes domestic companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.31

Average Daily Volume

398,221

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period DRLL ERY
30 Days -2.61% 6.81%
60 Days -2.80% 6.12%
90 Days -0.15% 0.23%
12 Months -0.69% -1.93%
13 Overlapping Holdings
Symbol Grade Weight in DRLL Weight in ERY Overlap
APA F 0.89% 1.19% 0.89%
COP D 4.3% 4.59% 4.3%
CVX A 20.99% 19.86% 19.86%
DVN F 2.5% 0.97% 0.97%
EOG D 4.5% 4.79% 4.5%
FANG F 3.25% 1.39% 1.39%
HES B 4.07% 1.75% 1.75%
MPC F 4.02% 3.56% 3.56%
MRO C 1.47% 1.02% 1.02%
OXY F 3.25% 3.95% 3.25%
PSX F 4.34% 4.03% 4.03%
VLO F 4.16% 3.61% 3.61%
XOM C 23.77% 22.35% 22.35%
DRLL Overweight 22 Positions Relative to ERY
Symbol Grade Weight
EQT C 2.15%
TPL A 2.06%
CTRA F 1.72%
OVV F 1.04%
MUSA C 0.91%
PR F 0.85%
AR F 0.77%
CHRD F 0.77%
RRC D 0.72%
DINO F 0.69%
MTDR D 0.57%
CNX B 0.52%
CIVI F 0.48%
SM F 0.46%
MUR F 0.46%
MGY C 0.43%
CRC B 0.41%
NOG F 0.34%
PBF F 0.3%
GPOR F 0.17%
CRK B 0.11%
CVI F 0.08%
DRLL Underweight 8 Positions Relative to ERY
Symbol Grade Weight
SLB F -4.34%
KMI B -4.01%
OKE B -3.08%
WMB A -2.79%
HAL F -2.03%
BKR A -1.48%
NOV F -0.88%
HP C -0.47%
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