DRLL vs. GURU ETF Comparison

Comparison of Strive U.S. Energy ETF (DRLL) to Global X Top Guru Holdings Index ETF (GURU)
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

$30.11

Average Daily Volume

85,804

Number of Holdings *

35

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

Global X Top Guru Holdings Index ETF

GURU Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.87

Average Daily Volume

1,333

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period DRLL GURU
30 Days 4.49% 3.35%
60 Days 6.74% 6.92%
90 Days 5.75% 11.35%
12 Months 9.17% 38.68%
2 Overlapping Holdings
Symbol Grade Weight in DRLL Weight in GURU Overlap
HES B 4.08% 1.49% 1.49%
TPL A 2.46% 2.29% 2.29%
DRLL Overweight 33 Positions Relative to GURU
Symbol Grade Weight
XOM B 23.22%
CVX A 21.21%
COP B 4.48%
EOG A 4.42%
VLO C 4.14%
PSX C 4.13%
MPC D 3.91%
FANG D 3.16%
OXY F 3.15%
DVN F 2.39%
EQT A 2.34%
CTRA B 1.72%
MRO A 1.54%
OVV C 1.06%
MUSA B 0.95%
PR B 0.89%
AR B 0.79%
CHRD F 0.78%
APA F 0.78%
RRC B 0.74%
DINO D 0.65%
MTDR C 0.62%
CNX A 0.53%
CIVI D 0.5%
SM C 0.46%
MUR F 0.45%
MGY A 0.44%
CRC A 0.43%
NOG B 0.35%
PBF D 0.28%
GPOR A 0.18%
CRK A 0.12%
CVI D 0.06%
DRLL Underweight 58 Positions Relative to GURU
Symbol Grade Weight
DAL A -2.23%
EXPE B -1.92%
ORCL A -1.87%
GWRE A -1.82%
FI A -1.78%
LAD B -1.77%
MRVL B -1.77%
RBLX B -1.75%
INCY C -1.72%
CRM B -1.72%
JHG B -1.72%
NUVL D -1.69%
PWR A -1.68%
PTCT C -1.66%
PLNT A -1.66%
MDGL C -1.65%
HWM A -1.64%
CEG C -1.64%
WELL A -1.63%
HTZ C -1.62%
NVDA A -1.61%
PCG A -1.6%
AMZN B -1.59%
CAR C -1.59%
HD A -1.58%
GDDY A -1.57%
UTHR C -1.57%
BABA D -1.56%
MA B -1.55%
ABG B -1.55%
CYBR A -1.54%
CPNG D -1.53%
CMG C -1.52%
CARR D -1.52%
GOOGL B -1.49%
TSM B -1.49%
SHW C -1.48%
EDR A -1.47%
CSX C -1.46%
META C -1.44%
UNH C -1.43%
SPGI D -1.42%
THC C -1.4%
AAPL C -1.4%
K B -1.4%
ROIV D -1.39%
SNOW C -1.38%
GRBK D -1.37%
MSFT D -1.37%
LIN D -1.37%
STX D -1.35%
POST C -1.3%
ACI C -1.29%
PLD D -1.27%
ASH F -1.26%
X C -1.2%
FOLD F -1.18%
ESTC C -1.1%
Compare ETFs