DRLL vs. FLOW ETF Comparison

Comparison of Strive U.S. Energy ETF (DRLL) to Global X U.S. Cash Flow Kings 100 ETF (FLOW)
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
FLOW

Global X U.S. Cash Flow Kings 100 ETF

FLOW Description The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.57

Average Daily Volume

841

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period DRLL FLOW
30 Days 8.26% 6.35%
60 Days 8.14% 5.66%
90 Days 6.74% 6.16%
12 Months 12.40% 26.75%
12 Overlapping Holdings
Symbol Grade Weight in DRLL Weight in FLOW Overlap
CHRD D 0.74% 0.48% 0.48%
COP C 4.41% 2.0% 2.0%
CVX A 21.14% 2.12% 2.12%
DINO D 0.66% 1.1% 0.66%
DVN F 2.31% 1.83% 1.83%
EOG A 4.64% 2.09% 2.09%
FANG D 3.07% 1.94% 1.94%
MPC D 3.95% 1.88% 1.88%
MRO B 1.52% 1.25% 1.25%
MUR D 0.44% 0.57% 0.44%
OVV B 1.11% 0.89% 0.89%
VLO C 4.25% 2.07% 2.07%
DRLL Overweight 23 Positions Relative to FLOW
Symbol Grade Weight
XOM B 22.42%
PSX C 4.16%
HES B 4.08%
OXY D 3.04%
TPL A 2.5%
EQT B 2.48%
CTRA B 1.78%
MUSA A 0.94%
PR B 0.88%
AR B 0.86%
APA D 0.77%
RRC B 0.75%
MTDR B 0.62%
CNX A 0.53%
CIVI D 0.47%
SM B 0.46%
MGY A 0.43%
CRC B 0.42%
NOG A 0.35%
PBF D 0.28%
GPOR B 0.19%
CRK B 0.12%
CVI F 0.06%
DRLL Underweight 87 Positions Relative to FLOW
Symbol Grade Weight
WBD C -2.22%
BMY B -2.22%
HPE B -2.2%
MO A -2.16%
HPQ B -2.08%
CAH B -2.07%
T A -2.06%
COR B -2.06%
EXPE B -2.06%
ABNB C -1.95%
NUE C -1.94%
GEN B -1.89%
QCOM F -1.88%
LEN D -1.78%
ZM B -1.66%
ADM D -1.66%
HAL C -1.61%
THC D -1.45%
FOXA B -1.39%
TAP C -1.27%
TPR B -1.26%
OC A -1.25%
WPC D -1.25%
SNA A -1.19%
PPC C -1.13%
CAG D -1.11%
CLF F -1.09%
SWKS F -1.09%
DOCU A -1.03%
GAP C -1.02%
TWLO A -0.98%
BG F -0.97%
JBL B -0.96%
WSM B -0.94%
MTZ B -0.93%
ARW D -0.89%
ADTN A -0.88%
DXC B -0.88%
WCC B -0.86%
INGR B -0.86%
RL B -0.85%
SMG D -0.84%
SNX C -0.74%
DBX B -0.73%
GRAB B -0.72%
ALSN B -0.72%
AGCO D -0.71%
PVH C -0.68%
MLI C -0.66%
MAT D -0.65%
MTCH D -0.64%
SKX D -0.64%
CNM D -0.63%
BWA D -0.59%
MIDD C -0.57%
IGT F -0.56%
COLM B -0.56%
UFPI B -0.55%
DOX D -0.54%
ETSY D -0.53%
HRB D -0.51%
DDS B -0.51%
CROX D -0.5%
SEE C -0.5%
HOG D -0.5%
AYI B -0.48%
THO B -0.48%
LEA D -0.47%
KRC C -0.46%
LPX B -0.43%
LYFT C -0.42%
LEVI F -0.41%
QRVO F -0.4%
NEU C -0.39%
CRUS D -0.35%
UAA C -0.35%
AMKR D -0.34%
RNG B -0.33%
ZI D -0.32%
MSM C -0.27%
APLE B -0.27%
NVST B -0.26%
CRI D -0.23%
TDC D -0.22%
MAN D -0.2%
IPGP D -0.17%
SHOO D -0.16%
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