DRLL vs. XLE ETF Comparison
Comparison of Strive U.S. Energy ETF (DRLL) to SPDR Select Sector Fund - Energy Select Sector (XLE)
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
$30.68
Average Daily Volume
85,610
35
XLE
SPDR Select Sector Fund - Energy Select Sector
XLE Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$97.74
Average Daily Volume
14,028,716
22
Performance
Period | DRLL | XLE |
---|---|---|
30 Days | 5.77% | 6.96% |
60 Days | 7.98% | 9.44% |
90 Days | 7.06% | 9.07% |
12 Months | 10.63% | 17.77% |
15 Overlapping Holdings
Symbol | Grade | Weight in DRLL | Weight in XLE | Overlap | |
---|---|---|---|---|---|
APA | F | 0.77% | 0.57% | 0.57% | |
COP | B | 4.41% | 7.49% | 4.41% | |
CTRA | B | 1.78% | 1.33% | 1.33% | |
CVX | A | 21.14% | 15.51% | 15.51% | |
DVN | F | 2.31% | 1.67% | 1.67% | |
EOG | A | 4.64% | 4.54% | 4.54% | |
EQT | A | 2.48% | 1.81% | 1.81% | |
FANG | C | 3.07% | 2.34% | 2.34% | |
HES | B | 4.08% | 2.79% | 2.79% | |
MPC | C | 3.95% | 3.68% | 3.68% | |
MRO | A | 1.52% | 1.12% | 1.12% | |
OXY | D | 3.04% | 2.36% | 2.36% | |
PSX | C | 4.16% | 3.78% | 3.78% | |
VLO | C | 4.25% | 3.17% | 3.17% | |
XOM | A | 22.42% | 21.93% | 21.93% |
DRLL Overweight 20 Positions Relative to XLE
DRLL: Top Represented Industries & Keywords
XLE: Top Represented Industries & Keywords