DRLL vs. RFV ETF Comparison
Comparison of Strive U.S. Energy ETF (DRLL) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
$30.93
Average Daily Volume
86,950
35
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$128.90
Average Daily Volume
5,821
82
Performance
| Period | DRLL | RFV |
|---|---|---|
| 30 Days | 8.26% | 8.77% |
| 60 Days | 8.14% | 9.86% |
| 90 Days | 6.74% | 10.01% |
| 12 Months | 12.40% | 26.56% |
DRLL Overweight 32 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 22.42% | |
| CVX | A | 21.14% | |
| EOG | A | 4.64% | |
| COP | C | 4.41% | |
| VLO | C | 4.25% | |
| PSX | C | 4.16% | |
| HES | B | 4.08% | |
| MPC | D | 3.95% | |
| FANG | D | 3.07% | |
| OXY | D | 3.04% | |
| TPL | A | 2.5% | |
| EQT | B | 2.48% | |
| DVN | F | 2.31% | |
| CTRA | B | 1.78% | |
| MRO | B | 1.52% | |
| OVV | B | 1.11% | |
| MUSA | A | 0.94% | |
| PR | B | 0.88% | |
| APA | D | 0.77% | |
| RRC | B | 0.75% | |
| CHRD | D | 0.74% | |
| 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 | B | 0.42% | |
| NOG | A | 0.35% | |
| GPOR | B | 0.19% | |
| CRK | B | 0.12% | |
| CVI | F | 0.06% |
DRLL Underweight 79 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | A | -2.66% | |
| AVT | C | -2.59% | |
| MTZ | B | -2.59% | |
| SNX | C | -2.39% | |
| JLL | D | -2.27% | |
| THC | D | -2.24% | |
| USFD | A | -2.07% | |
| M | D | -2.07% | |
| UNM | A | -2.02% | |
| JWN | C | -1.98% | |
| X | C | -1.97% | |
| PPC | C | -1.96% | |
| AAL | B | -1.92% | |
| GHC | C | -1.9% | |
| ARW | D | -1.9% | |
| PFGC | B | -1.86% | |
| AN | C | -1.79% | |
| AA | B | -1.78% | |
| WCC | B | -1.75% | |
| R | B | -1.74% | |
| TMHC | B | -1.74% | |
| JEF | A | -1.7% | |
| ARMK | B | -1.48% | |
| GT | C | -1.43% | |
| MAN | D | -1.42% | |
| KD | B | -1.42% | |
| ASB | B | -1.41% | |
| KMPR | B | -1.33% | |
| RGA | A | -1.27% | |
| ALLY | C | -1.24% | |
| FYBR | D | -1.23% | |
| CUZ | B | -1.22% | |
| ZION | B | -1.18% | |
| CMC | B | -1.15% | |
| WHR | B | -1.15% | |
| PAG | B | -1.15% | |
| FLR | B | -1.14% | |
| COHR | B | -1.13% | |
| FNB | A | -1.11% | |
| FHN | A | -1.03% | |
| PVH | C | -1.03% | |
| THO | B | -1.02% | |
| KRC | C | -0.99% | |
| VLY | B | -0.98% | |
| JHG | A | -0.92% | |
| CLF | F | -0.92% | |
| TCBI | B | -0.91% | |
| ONB | B | -0.89% | |
| LEA | D | -0.89% | |
| PRGO | B | -0.84% | |
| POST | C | -0.82% | |
| PB | A | -0.82% | |
| VAC | B | -0.8% | |
| HOG | D | -0.78% | |
| CNH | C | -0.78% | |
| IRT | A | -0.76% | |
| CNO | A | -0.74% | |
| UGI | A | -0.71% | |
| GEF | A | -0.68% | |
| GAP | C | -0.67% | |
| WBS | A | -0.67% | |
| SWX | B | -0.64% | |
| BJ | A | -0.63% | |
| ENOV | C | -0.62% | |
| ORI | A | -0.62% | |
| BIO | D | -0.59% | |
| BKH | A | -0.59% | |
| OSK | B | -0.58% | |
| NVST | B | -0.53% | |
| FAF | A | -0.52% | |
| KNX | B | -0.48% | |
| BERY | B | -0.48% | |
| SR | A | -0.47% | |
| AGCO | D | -0.45% | |
| UAA | C | -0.44% | |
| NOV | C | -0.42% | |
| UA | C | -0.41% | |
| VSH | D | -0.35% | |
| CNXC | F | -0.23% |
DRLL: Top Represented Industries & Keywords
RFV: Top Represented Industries & Keywords
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