DRLL vs. FTXN ETF Comparison
Comparison of Strive U.S. Energy ETF (DRLL) to First Trust Nasdaq Oil & Gas ETF (FTXN)
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
$30.33
Average Daily Volume
87,838
35
FTXN
First Trust Nasdaq Oil & Gas ETF
FTXN Description
The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.Grade (RS Rating)
Last Trade
$31.69
Average Daily Volume
45,354
42
Performance
Period | DRLL | FTXN |
---|---|---|
30 Days | 6.02% | 7.10% |
60 Days | 10.57% | 12.10% |
90 Days | 4.99% | 5.04% |
12 Months | 9.73% | 13.39% |
24 Overlapping Holdings
Symbol | Grade | Weight in DRLL | Weight in FTXN | Overlap | |
---|---|---|---|---|---|
APA | F | 0.77% | 1.42% | 0.77% | |
CHRD | F | 0.74% | 0.93% | 0.74% | |
CNX | B | 0.53% | 0.68% | 0.53% | |
COP | D | 4.41% | 7.54% | 4.41% | |
CTRA | B | 1.78% | 1.84% | 1.78% | |
CVI | F | 0.06% | 0.36% | 0.06% | |
CVX | B | 21.14% | 8.19% | 8.19% | |
DINO | F | 0.66% | 1.12% | 0.66% | |
DVN | F | 2.31% | 3.26% | 2.31% | |
EOG | C | 4.64% | 6.68% | 4.64% | |
FANG | F | 3.07% | 3.22% | 3.07% | |
GPOR | B | 0.19% | 0.55% | 0.19% | |
MGY | B | 0.43% | 0.57% | 0.43% | |
MPC | F | 3.95% | 5.36% | 3.95% | |
MTDR | C | 0.62% | 1.31% | 0.62% | |
NOG | A | 0.35% | 0.82% | 0.35% | |
OVV | C | 1.11% | 2.39% | 1.11% | |
OXY | F | 3.04% | 3.37% | 3.04% | |
PR | C | 0.88% | 1.82% | 0.88% | |
PSX | C | 4.16% | 3.53% | 3.53% | |
SM | C | 0.46% | 0.92% | 0.46% | |
TPL | B | 2.5% | 0.78% | 0.78% | |
VLO | C | 4.25% | 3.7% | 3.7% | |
XOM | C | 22.42% | 7.69% | 7.69% |
DRLL Underweight 18 Positions Relative to FTXN
DRLL: Top Represented Industries & Keywords
FTXN: Top Represented Industries & Keywords