DRLL vs. TXS ETF Comparison
Comparison of Strive U.S. Energy ETF (DRLL) to Texas Capital Texas Equity Index ETF (TXS)
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
TXS
Texas Capital Texas Equity Index ETF
TXS Description
TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.Grade (RS Rating)
Last Trade
$34.00
Average Daily Volume
2,545
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | DRLL | TXS |
|---|---|---|
| 30 Days | 4.49% | 7.55% |
| 60 Days | 6.74% | 9.41% |
| 90 Days | 5.75% | 13.21% |
| 12 Months | 9.17% | 40.22% |
20 Overlapping Holdings
| Symbol | Grade | Weight in DRLL | Weight in TXS | Overlap | |
|---|---|---|---|---|---|
| APA | F | 0.78% | 0.12% | 0.12% | |
| CHRD | F | 0.78% | 0.12% | 0.12% | |
| COP | B | 4.48% | 1.95% | 1.95% | |
| CRK | A | 0.12% | 0.06% | 0.06% | |
| CTRA | B | 1.72% | 0.27% | 0.27% | |
| CVI | D | 0.06% | 0.04% | 0.04% | |
| DINO | D | 0.65% | 0.05% | 0.05% | |
| EOG | A | 4.42% | 1.14% | 1.14% | |
| FANG | D | 3.16% | 0.47% | 0.47% | |
| MGY | A | 0.44% | 0.07% | 0.07% | |
| MRO | A | 1.54% | 0.23% | 0.23% | |
| MTDR | C | 0.62% | 0.1% | 0.1% | |
| MUR | F | 0.45% | 0.07% | 0.07% | |
| OXY | F | 3.15% | 0.51% | 0.51% | |
| PR | B | 0.89% | 0.14% | 0.14% | |
| PSX | C | 4.13% | 0.32% | 0.32% | |
| RRC | B | 0.74% | 0.12% | 0.12% | |
| TPL | A | 2.46% | 1.96% | 1.96% | |
| VLO | C | 4.14% | 0.26% | 0.26% | |
| XOM | B | 23.22% | 3.28% | 3.28% |
DRLL Underweight 177 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | A | -5.5% | |
| THC | C | -4.2% | |
| CRWD | B | -4.06% | |
| SCHW | A | -4.06% | |
| DLR | A | -4.02% | |
| MCK | A | -3.82% | |
| WM | B | -3.35% | |
| CCI | C | -2.93% | |
| GME | C | -2.92% | |
| CBRE | B | -2.56% | |
| LNG | A | -2.46% | |
| ORCL | A | -2.37% | |
| KMI | A | -1.89% | |
| SYY | D | -1.88% | |
| DHI | D | -1.86% | |
| SCI | A | -1.85% | |
| PWR | A | -1.84% | |
| WING | D | -1.64% | |
| GPI | B | -1.58% | |
| TRGP | A | -1.43% | |
| TYL | B | -1.31% | |
| T | A | -1.31% | |
| RUSHA | B | -1.23% | |
| INVH | D | -1.23% | |
| TXN | C | -1.13% | |
| CAT | C | -1.09% | |
| J | D | -0.96% | |
| ASO | F | -0.95% | |
| SLB | C | -0.92% | |
| EAT | A | -0.91% | |
| VST | A | -0.84% | |
| CPT | C | -0.81% | |
| ACM | B | -0.78% | |
| PLAY | D | -0.71% | |
| LUV | B | -0.69% | |
| FIX | A | -0.63% | |
| ADUS | D | -0.62% | |
| BKR | B | -0.61% | |
| FLR | B | -0.48% | |
| KBR | F | -0.42% | |
| CPRT | B | -0.41% | |
| SBH | B | -0.4% | |
| USPH | C | -0.39% | |
| HAL | C | -0.39% | |
| ATO | A | -0.39% | |
| CNP | A | -0.35% | |
| AAL | B | -0.33% | |
| GL | C | -0.31% | |
| NRG | B | -0.31% | |
| CRBG | B | -0.31% | |
| CMA | B | -0.3% | |
| KMB | C | -0.28% | |
| CFR | B | -0.27% | |
| HHH | B | -0.27% | |
| KEX | B | -0.26% | |
| PB | A | -0.24% | |
| STRL | A | -0.22% | |
| DELL | B | -0.21% | |
| COOP | B | -0.2% | |
| IESC | A | -0.2% | |
| TPG | A | -0.19% | |
| PRIM | A | -0.16% | |
| HPE | B | -0.16% | |
| FFIN | B | -0.14% | |
| AGL | F | -0.14% | |
| NSP | F | -0.14% | |
| XPEL | C | -0.14% | |
| LII | A | -0.13% | |
| BLDR | D | -0.13% | |
| GRBK | D | -0.12% | |
| IBOC | B | -0.12% | |
| OMCL | C | -0.11% | |
| NTRA | A | -0.11% | |
| LUNR | B | -0.1% | |
| LGIH | F | -0.09% | |
| WFRD | F | -0.09% | |
| GSHD | B | -0.09% | |
| KNTK | A | -0.09% | |
| AAOI | A | -0.09% | |
| VCTR | B | -0.09% | |
| POWL | C | -0.08% | |
| DNOW | B | -0.08% | |
| USLM | A | -0.08% | |
| NTST | D | -0.08% | |
| STC | B | -0.07% | |
| RICK | C | -0.07% | |
| EE | A | -0.07% | |
| TFIN | B | -0.07% | |
| NXRT | A | -0.07% | |
| ANET | C | -0.07% | |
| FYBR | C | -0.07% | |
| ACA | A | -0.07% | |
| CSV | B | -0.07% | |
| IBTX | B | -0.07% | |
| DAR | B | -0.06% | |
| BMBL | C | -0.06% | |
| OIS | C | -0.06% | |
| SABR | B | -0.06% | |
| CSWI | A | -0.06% | |
| PX | A | -0.06% | |
| FFWM | C | -0.06% | |
| MRC | B | -0.06% | |
| SKWD | A | -0.06% | |
| FLS | A | -0.06% | |
| WTTR | A | -0.06% | |
| GLDD | B | -0.06% | |
| TH | C | -0.06% | |
| CRGY | A | -0.06% | |
| PRO | C | -0.06% | |
| TTI | B | -0.06% | |
| QTWO | B | -0.06% | |
| EXP | B | -0.06% | |
| SAVA | C | -0.06% | |
| XPRO | F | -0.06% | |
| MTCH | F | -0.06% | |
| UEC | A | -0.06% | |
| DXPE | B | -0.06% | |
| YETI | D | -0.05% | |
| INN | D | -0.05% | |
| HTH | B | -0.05% | |
| PTEN | C | -0.05% | |
| CECO | C | -0.05% | |
| TALO | C | -0.05% | |
| ATI | C | -0.05% | |
| GDOT | D | -0.05% | |
| NXST | C | -0.05% | |
| BIGC | C | -0.05% | |
| THR | B | -0.05% | |
| HLX | C | -0.05% | |
| GRNT | B | -0.05% | |
| PUMP | D | -0.05% | |
| SWI | B | -0.05% | |
| ITGR | B | -0.05% | |
| HESM | A | -0.05% | |
| CHX | C | -0.05% | |
| VTOL | B | -0.05% | |
| EZPW | A | -0.05% | |
| AZZ | A | -0.05% | |
| WSR | A | -0.05% | |
| SBSI | B | -0.05% | |
| CNK | A | -0.05% | |
| TASK | C | -0.05% | |
| UPBD | C | -0.05% | |
| ALG | C | -0.05% | |
| CE | F | -0.05% | |
| NX | C | -0.05% | |
| WHD | B | -0.05% | |
| OII | B | -0.05% | |
| CMC | B | -0.05% | |
| ALKT | B | -0.05% | |
| VBTX | B | -0.05% | |
| AROC | A | -0.05% | |
| TRN | A | -0.05% | |
| APLD | A | -0.05% | |
| THRY | F | -0.04% | |
| BRY | F | -0.04% | |
| DIOD | F | -0.04% | |
| TSHA | D | -0.04% | |
| TDW | F | -0.04% | |
| CSTL | C | -0.04% | |
| VITL | D | -0.04% | |
| HUN | F | -0.04% | |
| WLK | F | -0.04% | |
| SLAB | F | -0.04% | |
| PARR | F | -0.04% | |
| FOR | F | -0.04% | |
| EGY | F | -0.04% | |
| NR | C | -0.04% | |
| NOV | D | -0.04% | |
| AESI | B | -0.04% | |
| LXRX | F | -0.03% | |
| ETWO | F | -0.03% | |
| SVRA | F | -0.03% | |
| CRUS | F | -0.03% | |
| AMN | F | -0.03% | |
| APPS | F | -0.02% | |
| NOVA | F | -0.01% |
DRLL: Top Represented Industries & Keywords
TXS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Banks - Regional - US
Engineering & Construction
Software - Application
Diversified Industrials
Oil & Gas Midstream
Semiconductors
Asset Management
Biotechnology
Building Materials
Medical Care
Oil & Gas Refining & Marketing
Real Estate - General
Restaurants
Software - Infrastructure
Auto & Truck Dealerships
REIT - Residential
Specialty Retail
Airlines
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