DRLL vs. FTXO ETF Comparison
Comparison of Strive U.S. Energy ETF (DRLL) to First Trust Nasdaq Bank ETF (FTXO)
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
$30.77
Average Daily Volume
85,610
35
FTXO
First Trust Nasdaq Bank ETF
FTXO Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.35
Average Daily Volume
39,712
50
Performance
| Period | DRLL | FTXO |
|---|---|---|
| 30 Days | 5.77% | 11.18% |
| 60 Days | 7.98% | 14.73% |
| 90 Days | 7.06% | 18.47% |
| 12 Months | 10.63% | 58.97% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DRLL | Weight in FTXO | Overlap |
|---|
DRLL Overweight 35 Positions Relative to FTXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | 22.42% | |
| CVX | A | 21.14% | |
| EOG | A | 4.64% | |
| COP | B | 4.41% | |
| VLO | C | 4.25% | |
| PSX | C | 4.16% | |
| HES | B | 4.08% | |
| MPC | C | 3.95% | |
| FANG | C | 3.07% | |
| OXY | D | 3.04% | |
| TPL | A | 2.5% | |
| EQT | A | 2.48% | |
| DVN | F | 2.31% | |
| CTRA | B | 1.78% | |
| MRO | A | 1.52% | |
| OVV | B | 1.11% | |
| MUSA | B | 0.94% | |
| PR | B | 0.88% | |
| AR | B | 0.86% | |
| APA | F | 0.77% | |
| RRC | B | 0.75% | |
| CHRD | F | 0.74% | |
| DINO | D | 0.66% | |
| MTDR | B | 0.62% | |
| CNX | A | 0.53% | |
| CIVI | F | 0.47% | |
| SM | C | 0.46% | |
| MUR | D | 0.44% | |
| MGY | A | 0.43% | |
| CRC | A | 0.42% | |
| NOG | A | 0.35% | |
| PBF | D | 0.28% | |
| GPOR | A | 0.19% | |
| CRK | A | 0.12% | |
| CVI | D | 0.06% |
DRLL Underweight 50 Positions Relative to FTXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -8.67% | |
| BAC | A | -7.85% | |
| C | B | -7.58% | |
| JPM | B | -7.5% | |
| USB | A | -7.42% | |
| MTB | A | -4.32% | |
| PNC | B | -3.91% | |
| CFG | B | -3.77% | |
| HBAN | B | -3.72% | |
| FCNCA | A | -3.69% | |
| FITB | B | -3.54% | |
| RF | A | -3.32% | |
| KEY | B | -2.55% | |
| WBS | A | -1.98% | |
| FHN | B | -1.93% | |
| EWBC | A | -1.6% | |
| PB | B | -1.48% | |
| PNFP | B | -1.35% | |
| WAL | B | -1.22% | |
| COLB | B | -1.16% | |
| ZION | B | -1.15% | |
| SSB | B | -1.14% | |
| WTFC | B | -1.13% | |
| ONB | B | -1.1% | |
| BOKF | B | -1.05% | |
| SNV | B | -1.04% | |
| OZK | B | -0.99% | |
| UBSI | B | -0.97% | |
| BPOP | C | -0.9% | |
| CFR | B | -0.83% | |
| HWC | B | -0.79% | |
| HOMB | B | -0.78% | |
| ABCB | B | -0.73% | |
| UMBF | B | -0.69% | |
| CBSH | B | -0.62% | |
| CATY | B | -0.6% | |
| SFBS | B | -0.52% | |
| IBOC | B | -0.52% | |
| FULT | B | -0.52% | |
| BANF | B | -0.51% | |
| BKU | A | -0.51% | |
| AX | B | -0.51% | |
| CBU | B | -0.5% | |
| FFIN | B | -0.5% | |
| FFBC | B | -0.49% | |
| WSFS | B | -0.49% | |
| PRK | B | -0.49% | |
| TBBK | B | -0.46% | |
| WAFD | B | -0.45% | |
| FBP | B | -0.43% |
DRLL: Top Represented Industries & Keywords
FTXO: Top Represented Industries & Keywords
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