DRLL vs. IAT ETF Comparison
Comparison of Strive U.S. Energy ETF (DRLL) to iShares U.S. Regional Banks ETF (IAT)
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
IAT
iShares U.S. Regional Banks ETF
IAT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$55.07
Average Daily Volume
371,573
34
Performance
| Period | DRLL | IAT |
|---|---|---|
| 30 Days | 5.77% | 10.92% |
| 60 Days | 7.98% | 13.15% |
| 90 Days | 7.06% | 18.18% |
| 12 Months | 10.63% | 57.39% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DRLL | Weight in IAT | Overlap |
|---|
DRLL Overweight 35 Positions Relative to IAT
| 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 34 Positions Relative to IAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNC | B | -14.13% | |
| USB | A | -13.33% | |
| TFC | B | -10.67% | |
| MTB | A | -4.88% | |
| FITB | B | -4.77% | |
| HBAN | B | -4.58% | |
| FCNCA | A | -4.56% | |
| RF | A | -4.3% | |
| CFG | B | -3.74% | |
| KEY | B | -3.18% | |
| EWBC | A | -2.56% | |
| FHN | B | -1.95% | |
| WBS | A | -1.84% | |
| WAL | B | -1.77% | |
| PNFP | B | -1.7% | |
| CFR | B | -1.59% | |
| ZION | B | -1.57% | |
| WTFC | B | -1.56% | |
| CMA | B | -1.54% | |
| CBSH | B | -1.5% | |
| SSB | B | -1.44% | |
| SNV | B | -1.43% | |
| PB | B | -1.4% | |
| BPOP | C | -1.24% | |
| GBCI | B | -1.14% | |
| FNB | B | -1.06% | |
| HOMB | B | -1.02% | |
| UBSI | B | -1.0% | |
| UMBF | B | -0.96% | |
| FFIN | B | -0.95% | |
| OZK | B | -0.91% | |
| VLY | B | -0.85% | |
| BOKF | B | -0.46% | |
| TFSL | B | -0.14% |
DRLL: Top Represented Industries & Keywords
IAT: Top Represented Industries & Keywords
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