MLPA vs. DRLL ETF Comparison

Comparison of Global X MLP ETF (MLPA) to Strive U.S. Energy ETF (DRLL)
MLPA

Global X MLP ETF

MLPA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Composite Index ("underlying index"). The fund invests at least 80% of its net assets in the securities of the underlying index. Moreover, at least 80% of the fund's net assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the overall performance of the United States master limited partnerships (MLP) asset class. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.48

Average Daily Volume

95,508

Number of Holdings *

18

* 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

$30.11

Average Daily Volume

85,804

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period MLPA DRLL
30 Days 5.17% 4.49%
60 Days 5.20% 6.74%
90 Days 6.57% 5.75%
12 Months 18.91% 9.17%
0 Overlapping Holdings
Symbol Grade Weight in MLPA Weight in DRLL Overlap
MLPA Overweight 18 Positions Relative to DRLL
Symbol Grade Weight
ET A 13.35%
EPD A 12.4%
MPLX A 11.28%
WES C 9.45%
PAA A 8.9%
ENLC A 8.11%
SUN B 7.79%
HESM A 7.61%
CQP B 5.53%
USAC B 4.02%
GLP A 3.84%
SPH C 3.04%
GEL D 2.83%
DKL C 1.69%
MMLP A 0.0%
NGL D 0.0%
SGU B 0.0%
CAPL D 0.0%
MLPA Underweight 35 Positions Relative to DRLL
Symbol Grade Weight
XOM B -23.22%
CVX A -21.21%
COP B -4.48%
EOG A -4.42%
VLO C -4.14%
PSX C -4.13%
HES B -4.08%
MPC D -3.91%
FANG D -3.16%
OXY F -3.15%
TPL A -2.46%
DVN F -2.39%
EQT A -2.34%
CTRA B -1.72%
MRO A -1.54%
OVV C -1.06%
MUSA A -0.95%
PR B -0.89%
AR B -0.79%
CHRD F -0.78%
APA F -0.78%
RRC B -0.74%
DINO D -0.65%
MTDR C -0.62%
CNX A -0.53%
CIVI D -0.5%
SM C -0.46%
MUR F -0.45%
MGY A -0.44%
CRC B -0.43%
NOG A -0.35%
PBF D -0.28%
GPOR A -0.18%
CRK A -0.12%
CVI D -0.06%
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