DRLL vs. WTIU ETF Comparison

Comparison of Strive U.S. Energy ETF (DRLL) to Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs (WTIU)
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

$29.09

Average Daily Volume

50,450

Number of Holdings *

10

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

Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs

WTIU Description The investment seeks to provide a daily long leveraged exposure to the performance of the Bloomberg WTI Crude Oil Subindex ERSM. The index is designed to measure the return from a rolling long position in WTI crude oil futures contracts that trade on major U.S. exchanges.

Grade (RS Rating)

Last Trade

$15.65

Average Daily Volume

47,784

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DRLL WTIU
30 Days -0.19% -9.10%
60 Days 2.53% -2.02%
90 Days -2.58% -19.22%
12 Months 1.92% -19.34%
9 Overlapping Holdings
Symbol Grade Weight in DRLL Weight in WTIU Overlap
COP D 4.44% 11.6% 4.44%
CVX B 19.95% 15.0% 15.0%
EOG B 4.71% 6.81% 4.71%
HES D 3.99% 5.84% 3.99%
MPC F 4.64% 8.18% 4.64%
OXY F 3.57% 8.23% 3.57%
PSX D 4.53% 6.15% 4.53%
VLO F 4.18% 7.86% 4.18%
XOM A 23.64% 15.0% 15.0%
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