DRLL vs. WEEI ETF Comparison

Comparison of Strive U.S. Energy ETF (DRLL) to Westwood Salient Enhanced Energy Income ETF (WEEI)
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

$30.34

Average Daily Volume

83,683

Number of Holdings *

35

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

Westwood Salient Enhanced Energy Income ETF

WEEI Description The fund is an actively managed ETF that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and Midstream U.S. master limited partnerships ("MLPs") (collectively, "Midstream Investments"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.05

Average Daily Volume

1,367

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period DRLL WEEI
30 Days 5.28% 4.34%
60 Days 7.29% 6.59%
90 Days 6.84% 5.81%
12 Months 10.08%
15 Overlapping Holdings
Symbol Grade Weight in DRLL Weight in WEEI Overlap
APA F 0.78% 0.74% 0.74%
COP B 4.48% 6.62% 4.48%
CTRA A 1.72% 1.39% 1.39%
CVX A 21.21% 16.3% 16.3%
DVN F 2.39% 1.79% 1.79%
EOG A 4.42% 5.0% 4.42%
EQT A 2.34% 1.89% 1.89%
FANG C 3.16% 3.62% 3.16%
HES B 4.08% 3.24% 3.24%
MPC C 3.91% 3.98% 3.91%
MRO A 1.54% 1.07% 1.07%
OXY D 3.15% 3.01% 3.01%
PSX C 4.13% 3.9% 3.9%
VLO C 4.14% 3.23% 3.23%
XOM A 23.22% 20.74% 20.74%
DRLL Overweight 20 Positions Relative to WEEI
Symbol Grade Weight
TPL A 2.46%
OVV C 1.06%
MUSA A 0.95%
PR B 0.89%
AR B 0.79%
CHRD D 0.78%
RRC B 0.74%
DINO D 0.65%
MTDR B 0.62%
CNX A 0.53%
CIVI C 0.5%
SM C 0.46%
MUR D 0.45%
MGY A 0.44%
CRC A 0.43%
NOG A 0.35%
PBF D 0.28%
GPOR A 0.18%
CRK A 0.12%
CVI D 0.06%
DRLL Underweight 7 Positions Relative to WEEI
Symbol Grade Weight
WMB A -4.81%
SLB C -4.73%
OKE A -4.6%
KMI A -3.74%
BKR A -3.05%
TRGP A -2.94%
HAL C -1.93%
Compare ETFs