FTXN vs. DRLL ETF Comparison

Comparison of First Trust Nasdaq Oil & Gas ETF (FTXN) to Strive U.S. Energy ETF (DRLL)
FTXN

First Trust Nasdaq Oil & Gas ETF

FTXN Description

The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.

Grade (RS Rating)

Last Trade

$29.92

Average Daily Volume

49,362

Number of Holdings *

42

* may have additional holdings in another (foreign) market
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
Performance
Period FTXN DRLL
30 Days -1.95% -0.19%
60 Days 2.20% 2.53%
90 Days -2.94% -2.58%
12 Months 5.08% 1.92%
9 Overlapping Holdings
Symbol Grade Weight in FTXN Weight in DRLL Overlap
COP D 7.71% 4.44% 4.44%
CVX B 8.03% 19.95% 8.03%
EOG B 6.69% 4.71% 4.71%
FANG D 3.51% 3.45% 3.45%
MPC F 5.82% 4.64% 4.64%
OXY F 3.7% 3.57% 3.57%
PSX D 3.72% 4.53% 3.72%
VLO F 3.65% 4.18% 3.65%
XOM A 8.0% 23.64% 8.0%
FTXN Overweight 33 Positions Relative to DRLL
Symbol Grade Weight
KMI A 4.15%
SLB D 3.86%
DVN F 3.69%
WMB A 3.52%
LNG A 3.46%
OKE B 2.96%
HAL F 2.36%
OVV F 2.31%
TRGP B 2.1%
PR F 1.81%
CTRA D 1.79%
BKR B 1.76%
APA F 1.72%
MTDR F 1.24%
DINO F 1.24%
CHRD F 1.03%
SM F 0.94%
NOG F 0.8%
LBRT F 0.61%
CNX A 0.58%
MGY B 0.57%
TPL B 0.56%
WHD B 0.55%
DTM A 0.55%
AROC B 0.54%
GPOR B 0.53%
AM A 0.52%
OII D 0.5%
NOV F 0.49%
VAL F 0.48%
CVI F 0.46%
WFRD F 0.46%
TDW F 0.45%
FTXN Underweight 1 Positions Relative to DRLL
Symbol Grade Weight
HES D -3.99%
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