DRLL vs. VMAX ETF Comparison
Comparison of Strive U.S. Energy ETF (DRLL) to Hartford US Value ETF (VMAX)
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
35
VMAX
Hartford US Value ETF
VMAX Description
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.Grade (RS Rating)
Last Trade
$50.82
Average Daily Volume
63
148
Performance
| Period | DRLL | VMAX |
|---|---|---|
| 30 Days | 4.49% | 0.88% |
| 60 Days | 6.74% | 5.28% |
| 90 Days | 5.75% | 6.94% |
| 12 Months | 9.17% |
15 Overlapping Holdings
| Symbol | Grade | Weight in DRLL | Weight in VMAX | Overlap | |
|---|---|---|---|---|---|
| APA | F | 0.78% | 0.91% | 0.78% | |
| CHRD | F | 0.78% | 0.58% | 0.58% | |
| COP | B | 4.48% | 0.83% | 0.83% | |
| CVX | A | 21.21% | 0.75% | 0.75% | |
| DINO | D | 0.65% | 0.14% | 0.14% | |
| DVN | F | 2.39% | 0.81% | 0.81% | |
| EOG | A | 4.42% | 2.03% | 2.03% | |
| FANG | D | 3.16% | 0.03% | 0.03% | |
| MGY | A | 0.44% | 0.5% | 0.44% | |
| MPC | D | 3.91% | 1.32% | 1.32% | |
| OVV | C | 1.06% | 0.08% | 0.08% | |
| PSX | C | 4.13% | 0.46% | 0.46% | |
| SM | C | 0.46% | 0.02% | 0.02% | |
| VLO | C | 4.14% | 1.42% | 1.42% | |
| XOM | B | 23.22% | 0.91% | 0.91% |
DRLL Overweight 20 Positions Relative to VMAX
DRLL Underweight 133 Positions Relative to VMAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | -1.93% | |
| C | B | -1.89% | |
| MTB | A | -1.87% | |
| WFC | A | -1.82% | |
| CVS | F | -1.76% | |
| LNC | B | -1.59% | |
| STLD | B | -1.51% | |
| NRG | B | -1.5% | |
| T | A | -1.49% | |
| USB | B | -1.46% | |
| SYF | B | -1.39% | |
| META | C | -1.36% | |
| MA | B | -1.35% | |
| JPM | A | -1.34% | |
| STT | B | -1.31% | |
| BBY | D | -1.29% | |
| PNC | B | -1.29% | |
| BAC | A | -1.26% | |
| GAP | D | -1.25% | |
| MCO | D | -1.24% | |
| BK | B | -1.22% | |
| TGT | B | -1.21% | |
| GOOGL | B | -1.2% | |
| NFG | A | -1.18% | |
| KR | B | -1.18% | |
| FDX | B | -1.16% | |
| RF | A | -1.13% | |
| LAMR | D | -1.12% | |
| ELV | F | -1.12% | |
| VZ | C | -1.1% | |
| PYPL | B | -1.09% | |
| TROW | B | -1.05% | |
| BCC | C | -1.05% | |
| JHG | B | -1.03% | |
| JXN | C | -1.02% | |
| CINF | A | -1.01% | |
| NVDA | A | -0.99% | |
| HPE | B | -0.98% | |
| ETR | A | -0.96% | |
| JNJ | D | -0.96% | |
| BLDR | D | -0.93% | |
| BRK.A | B | -0.92% | |
| DUK | C | -0.92% | |
| SHW | C | -0.88% | |
| SO | C | -0.86% | |
| GILD | C | -0.85% | |
| IRM | C | -0.85% | |
| FITB | B | -0.83% | |
| UNH | C | -0.8% | |
| VICI | C | -0.78% | |
| DELL | B | -0.77% | |
| HCA | F | -0.71% | |
| HBAN | B | -0.7% | |
| CAT | C | -0.7% | |
| ACI | C | -0.68% | |
| NEE | C | -0.68% | |
| WMT | A | -0.68% | |
| OGN | F | -0.68% | |
| RS | B | -0.66% | |
| QCOM | F | -0.66% | |
| CB | C | -0.66% | |
| AVT | C | -0.65% | |
| MO | A | -0.65% | |
| V | A | -0.65% | |
| AMT | D | -0.63% | |
| COF | B | -0.62% | |
| HUM | D | -0.61% | |
| LOW | C | -0.58% | |
| CMC | B | -0.57% | |
| MTG | D | -0.54% | |
| CTAS | B | -0.52% | |
| TEX | D | -0.51% | |
| SPG | A | -0.5% | |
| EQIX | A | -0.49% | |
| GWW | B | -0.47% | |
| SW | A | -0.47% | |
| GS | B | -0.47% | |
| CBT | C | -0.47% | |
| ITW | B | -0.43% | |
| TMUS | B | -0.43% | |
| NTAP | C | -0.42% | |
| MLI | B | -0.4% | |
| PRU | B | -0.39% | |
| R | B | -0.39% | |
| UNM | A | -0.36% | |
| AAPL | C | -0.34% | |
| RHI | C | -0.34% | |
| BPOP | C | -0.32% | |
| HD | A | -0.32% | |
| AXS | A | -0.31% | |
| NUE | D | -0.3% | |
| OZK | B | -0.29% | |
| RDN | D | -0.27% | |
| CSCO | B | -0.27% | |
| AXP | B | -0.27% | |
| JKHY | D | -0.27% | |
| SBAC | D | -0.27% | |
| MKL | A | -0.26% | |
| DTE | C | -0.26% | |
| TJX | A | -0.25% | |
| MRK | F | -0.24% | |
| LNTH | F | -0.23% | |
| MSCI | B | -0.23% | |
| UFPI | C | -0.22% | |
| PHM | D | -0.22% | |
| CFG | B | -0.21% | |
| MS | A | -0.2% | |
| CRBG | B | -0.2% | |
| XEL | A | -0.18% | |
| LLY | F | -0.18% | |
| M | D | -0.17% | |
| AMAT | F | -0.16% | |
| NXPI | F | -0.16% | |
| CTSH | C | -0.14% | |
| CMI | A | -0.14% | |
| CMCSA | B | -0.13% | |
| COLB | B | -0.12% | |
| PGR | B | -0.12% | |
| HRB | D | -0.11% | |
| EXC | C | -0.11% | |
| DKS | D | -0.11% | |
| WY | D | -0.11% | |
| FHN | A | -0.1% | |
| AEP | C | -0.08% | |
| IBM | C | -0.07% | |
| CCI | C | -0.07% | |
| ESNT | D | -0.05% | |
| WFRD | F | -0.05% | |
| CHX | C | -0.04% | |
| EG | D | -0.03% | |
| FCNCA | A | -0.01% | |
| BKNG | A | -0.01% | |
| WSM | D | -0.01% |
DRLL: Top Represented Industries & Keywords
VMAX: Top Represented Industries & Keywords
Compare ETFs
