DRLL vs. IEO ETF Comparison
Comparison of Strive U.S. Energy ETF (DRLL) to iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
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
$30.81
Average Daily Volume
86,858
35
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
IEO Description
The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$101.98
Average Daily Volume
105,929
10
Performance
Period | DRLL | IEO |
---|---|---|
30 Days | 6.49% | 8.65% |
60 Days | 8.69% | 8.14% |
90 Days | 5.81% | 5.12% |
12 Months | 11.42% | 10.46% |
10 Overlapping Holdings
DRLL Overweight 25 Positions Relative to IEO
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | 22.42% | |
CVX | A | 21.14% | |
OXY | D | 3.04% | |
CTRA | B | 1.78% | |
MRO | B | 1.52% | |
OVV | B | 1.11% | |
MUSA | B | 0.94% | |
PR | B | 0.88% | |
AR | B | 0.86% | |
APA | D | 0.77% | |
RRC | B | 0.75% | |
CHRD | D | 0.74% | |
DINO | D | 0.66% | |
MTDR | B | 0.62% | |
CNX | A | 0.53% | |
CIVI | D | 0.47% | |
SM | B | 0.46% | |
MUR | D | 0.44% | |
MGY | A | 0.43% | |
CRC | A | 0.42% | |
NOG | B | 0.35% | |
PBF | D | 0.28% | |
GPOR | B | 0.19% | |
CRK | B | 0.12% | |
CVI | F | 0.06% |
DRLL Underweight 0 Positions Relative to IEO
Symbol | Grade | Weight |
---|
DRLL: Top Represented Industries & Keywords
IEO: Top Represented Industries & Keywords