DRLL vs. RPG ETF Comparison

Comparison of Strive U.S. Energy ETF (DRLL) to Guggenheim S&P 500 Pure Growth ETF (RPG)
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

$30.11

Average Daily Volume

85,804

Number of Holdings *

35

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

Guggenheim S&P 500 Pure Growth ETF

RPG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth 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 500 companies with strong growth 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

$41.88

Average Daily Volume

215,698

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period DRLL RPG
30 Days 4.49% 2.92%
60 Days 6.74% 7.96%
90 Days 5.75% 10.73%
12 Months 9.17% 37.39%
3 Overlapping Holdings
Symbol Grade Weight in DRLL Weight in RPG Overlap
APA F 0.78% 0.76% 0.76%
FANG D 3.16% 1.31% 1.31%
HES B 4.08% 0.9% 0.9%
DRLL Overweight 32 Positions Relative to RPG
Symbol Grade Weight
XOM B 23.22%
CVX A 21.21%
COP B 4.48%
EOG A 4.42%
VLO C 4.14%
PSX C 4.13%
MPC D 3.91%
OXY F 3.15%
TPL A 2.46%
DVN F 2.39%
EQT A 2.34%
CTRA B 1.72%
MRO A 1.54%
OVV C 1.06%
MUSA A 0.95%
PR B 0.89%
AR B 0.79%
CHRD F 0.78%
RRC B 0.74%
DINO D 0.65%
MTDR C 0.62%
CNX A 0.53%
CIVI D 0.5%
SM C 0.46%
MUR F 0.45%
MGY A 0.44%
CRC B 0.43%
NOG A 0.35%
PBF D 0.28%
GPOR A 0.18%
CRK A 0.12%
CVI D 0.06%
DRLL Underweight 63 Positions Relative to RPG
Symbol Grade Weight
NVDA A -5.04%
RCL A -3.35%
PLTR B -2.93%
ANET C -2.92%
TRGP A -2.78%
KKR A -2.66%
BKNG A -2.47%
AXON A -2.31%
VST A -2.23%
META C -2.11%
MPWR F -2.1%
PHM D -1.96%
LYV A -1.96%
UBER F -1.95%
CRWD B -1.92%
NOW B -1.88%
MAR B -1.82%
URI B -1.81%
PANW B -1.77%
DECK B -1.76%
KLAC F -1.74%
HLT A -1.74%
TSLA A -1.72%
BLDR D -1.71%
DHI D -1.65%
AVGO C -1.59%
AMD F -1.54%
ACGL D -1.52%
EXPE B -1.47%
NCLH B -1.46%
ORCL A -1.41%
FICO A -1.4%
FTNT B -1.36%
AMAT F -1.34%
CMG C -1.34%
NVR D -1.34%
CPRT B -1.32%
INTU B -1.28%
AMZN B -1.26%
NFLX A -1.19%
CPAY A -1.12%
TYL B -1.08%
CDNS B -1.06%
CRM B -1.03%
LRCX F -1.0%
FTV D -1.0%
LLY F -0.98%
MSFT D -0.97%
ODFL B -0.93%
SNPS C -0.87%
GOOGL B -0.86%
CE F -0.85%
TDG D -0.84%
ROST D -0.83%
WYNN D -0.81%
ADBE D -0.77%
LULU C -0.77%
IT C -0.76%
GDDY A -0.75%
GOOG B -0.73%
WST D -0.71%
AAPL C -0.68%
SMCI F -0.51%
Compare ETFs