DRLL vs. FENY ETF Comparison

Comparison of Strive U.S. Energy ETF (DRLL) to Fidelity MSCI Energy Index ETF (FENY)
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

$27.50

Average Daily Volume

41,763

Number of Holdings *

10

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

Fidelity MSCI Energy Index ETF

FENY Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.54

Average Daily Volume

648,133

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period DRLL FENY
30 Days -2.34% -1.67%
60 Days -6.40% -4.77%
90 Days -6.93% -4.06%
12 Months -6.97% -3.22%
10 Overlapping Holdings
Symbol Grade Weight in DRLL Weight in FENY Overlap
COP D 4.2% 6.72% 4.2%
CVX F 20.93% 13.16% 13.16%
EOG D 4.49% 3.81% 3.81%
FANG D 3.46% 1.7% 1.7%
HES F 4.29% 1.94% 1.94%
MPC D 4.49% 3.25% 3.25%
OXY F 3.68% 1.94% 1.94%
PSX D 4.54% 2.99% 2.99%
VLO D 4.45% 2.42% 2.42%
XOM C 22.91% 23.09% 22.91%
DRLL Overweight 0 Positions Relative to FENY
Symbol Grade Weight
DRLL Underweight 91 Positions Relative to FENY
Symbol Grade Weight
SLB F -3.18%
WMB B -2.81%
OKE A -2.64%
KMI B -2.19%
LNG B -2.19%
BKR D -1.8%
TRGP A -1.58%
DVN F -1.46%
HAL F -1.42%
EQT D -0.97%
CTRA F -0.94%
TPL C -0.9%
MRO C -0.86%
FTI D -0.62%
OVV F -0.61%
APA F -0.56%
CHRD F -0.5%
CHK F -0.43%
WFRD F -0.41%
DTM B -0.41%
AR F -0.41%
DINO F -0.41%
RRC F -0.39%
NOV F -0.38%
SWN F -0.37%
MTDR F -0.37%
PR D -0.36%
CHX D -0.32%
SM D -0.3%
MUR F -0.3%
AM C -0.29%
MGY D -0.25%
CNX B -0.24%
WHD C -0.23%
VAL F -0.22%
CIVI F -0.22%
NOG D -0.21%
PAGP D -0.21%
HESM C -0.2%
PBF F -0.2%
RIG F -0.2%
LBRT D -0.19%
HP F -0.19%
PTEN F -0.19%
CEIX D -0.18%
ENLC A -0.18%
OII C -0.17%
BTU D -0.17%
AROC D -0.17%
CRC D -0.17%
KOS F -0.14%
CRGY D -0.13%
GPOR D -0.12%
XPRO F -0.12%
INSW D -0.12%
UEC F -0.12%
HLX D -0.11%
KNTK A -0.11%
TALO F -0.11%
DO D -0.1%
LPG F -0.09%
KRP D -0.08%
TELL B -0.08%
TDW F -0.08%
CRK D -0.08%
WTTR C -0.08%
PARR F -0.08%
DK F -0.08%
CVI F -0.07%
CLB F -0.07%
REX F -0.06%
PUMP F -0.06%
CLNE D -0.06%
NR D -0.06%
EGY D -0.06%
GPRE F -0.06%
NBR F -0.06%
AESI B -0.06%
GRNT D -0.05%
BRY F -0.05%
LEU F -0.05%
EE D -0.05%
HPK D -0.05%
DRQ F -0.05%
SD D -0.05%
NFE F -0.05%
RES F -0.05%
TTI F -0.04%
VTOL C -0.04%
REPX D -0.04%
NEXT D -0.03%
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