DRLL vs. LIVR ETF Comparison

Comparison of Strive U.S. Energy ETF (DRLL) to Intelligent Livermore ETF (LIVR)
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

$30.66

Average Daily Volume

86,858

Number of Holdings *

35

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

Intelligent Livermore ETF

LIVR Description The fund uses Intelligent Alpha, LLC"s proprietary artificial intelligence-powered stock selection strategy to create an intelligent equal weight portfolio of global large cap stocks with over $1 billion in market capitalization. The securities selected will be based on the major trading trends inspired by the greatest traders in the world. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.50

Average Daily Volume

40,170

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period DRLL LIVR
30 Days 6.49% -2.86%
60 Days 8.69% 0.47%
90 Days 5.81%
12 Months 11.42%
8 Overlapping Holdings
Symbol Grade Weight in DRLL Weight in LIVR Overlap
APA D 0.77% 1.42% 0.77%
CTRA B 1.78% 0.64% 0.64%
CVX A 21.14% 0.95% 0.95%
DVN F 2.31% 2.18% 2.18%
EOG A 4.64% 1.23% 1.23%
EQT B 2.48% 2.19% 2.19%
FANG C 3.07% 2.43% 2.43%
MPC D 3.95% 1.0% 1.0%
DRLL Overweight 27 Positions Relative to LIVR
Symbol Grade Weight
XOM B 22.42%
COP C 4.41%
VLO C 4.25%
PSX C 4.16%
HES B 4.08%
OXY D 3.04%
TPL A 2.5%
MRO B 1.52%
OVV B 1.11%
MUSA B 0.94%
PR B 0.88%
AR B 0.86%
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 43 Positions Relative to LIVR
Symbol Grade Weight
NVDA B -5.34%
PDD F -4.83%
TSM B -4.64%
META D -4.57%
PG C -2.97%
GOOG C -2.91%
TSLA B -2.79%
MNST C -2.51%
UNH B -2.31%
UMC F -2.18%
LI F -1.97%
AMD F -1.91%
ONTO F -1.9%
EQNR C -1.82%
LLY F -1.71%
NTES D -1.7%
SCCO F -1.66%
VALE F -1.65%
SYY D -1.64%
MSFT D -1.47%
COST A -1.44%
LW C -1.3%
WMT A -1.29%
PBR D -1.25%
RVTY F -1.07%
DXCM C -1.05%
AVGO D -1.04%
BIDU F -0.91%
JNJ C -0.91%
NVO F -0.9%
CRM B -0.89%
TGT F -0.86%
FMX F -0.85%
NOW A -0.79%
ENPH F -0.78%
STZ D -0.75%
ARGX B -0.67%
CIB B -0.67%
HCA F -0.66%
IDXX F -0.66%
GGB C -0.59%
EC D -0.51%
ABBV F -0.39%
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