DRLL vs. IYE ETF Comparison
Comparison of Strive U.S. Energy ETF (DRLL) to iShares U.S. Energy ETF (IYE)
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
$29.50
Average Daily Volume
74,676
35
IYE
iShares U.S. Energy ETF
IYE Description
The investment seeks to track the investment results of an index composed of U.S. equities in the energy 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. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.09
Average Daily Volume
248,016
42
Performance
Period | DRLL | IYE |
---|---|---|
30 Days | 1.24% | 2.36% |
60 Days | 8.10% | 9.31% |
90 Days | 2.79% | 5.20% |
12 Months | 9.42% | 16.03% |
24 Overlapping Holdings
Symbol | Grade | Weight in DRLL | Weight in IYE | Overlap | |
---|---|---|---|---|---|
APA | F | 0.88% | 0.49% | 0.49% | |
AR | D | 0.75% | 0.43% | 0.43% | |
CHRD | D | 0.77% | 0.45% | 0.45% | |
CIVI | D | 0.48% | 0.28% | 0.28% | |
COP | D | 4.58% | 7.36% | 4.58% | |
CTRA | D | 1.76% | 0.98% | 0.98% | |
CVX | B | 21.12% | 15.36% | 15.36% | |
DINO | F | 0.64% | 0.36% | 0.36% | |
DVN | F | 2.49% | 1.4% | 1.4% | |
EOG | C | 4.47% | 4.05% | 4.05% | |
EQT | B | 2.2% | 1.22% | 1.22% | |
FANG | F | 3.22% | 1.93% | 1.93% | |
HES | C | 4.03% | 2.24% | 2.24% | |
MPC | F | 3.87% | 2.94% | 2.94% | |
MRO | C | 1.57% | 0.89% | 0.89% | |
MTDR | C | 0.59% | 0.35% | 0.35% | |
OVV | D | 1.05% | 0.6% | 0.6% | |
OXY | F | 3.23% | 1.93% | 1.93% | |
PR | C | 0.85% | 0.51% | 0.51% | |
PSX | F | 4.16% | 2.92% | 2.92% | |
RRC | C | 0.71% | 0.41% | 0.41% | |
TPL | B | 2.25% | 1.28% | 1.28% | |
VLO | D | 4.14% | 2.39% | 2.39% | |
XOM | B | 23.48% | 22.4% | 22.4% |
DRLL Underweight 18 Positions Relative to IYE
DRLL: Top Represented Industries & Keywords
IYE: Top Represented Industries & Keywords