RSPG vs. DRLL ETF Comparison
Comparison of Invesco S&P 500 Equal Weight Energy ETF (RSPG) to Strive U.S. Energy ETF (DRLL)
RSPG
Invesco S&P 500 Equal Weight Energy ETF
RSPG Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (GICS).
Grade (RS Rating)
Last Trade
$86.19
Average Daily Volume
41,204
Number of Holdings
*
22
* 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
$30.77
Average Daily Volume
85,610
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
Performance
Period | RSPG | DRLL |
---|---|---|
30 Days | 8.41% | 5.77% |
60 Days | 10.21% | 7.98% |
90 Days | 9.39% | 7.06% |
12 Months | 17.01% | 10.63% |
15 Overlapping Holdings
Symbol | Grade | Weight in RSPG | Weight in DRLL | Overlap | |
---|---|---|---|---|---|
APA | F | 3.85% | 0.77% | 0.77% | |
COP | B | 4.45% | 4.41% | 4.41% | |
CTRA | B | 4.55% | 1.78% | 1.78% | |
CVX | A | 4.69% | 21.14% | 4.69% | |
DVN | F | 4.07% | 2.31% | 2.31% | |
EOG | A | 4.62% | 4.64% | 4.62% | |
EQT | A | 5.25% | 2.48% | 2.48% | |
FANG | C | 4.31% | 3.07% | 3.07% | |
HES | B | 4.6% | 4.08% | 4.08% | |
MPC | C | 3.94% | 3.95% | 3.94% | |
MRO | A | 4.5% | 1.52% | 1.52% | |
OXY | D | 4.05% | 3.04% | 3.04% | |
PSX | C | 4.17% | 4.16% | 4.16% | |
VLO | C | 4.25% | 4.25% | 4.25% | |
XOM | A | 4.42% | 22.42% | 4.42% |
RSPG Underweight 20 Positions Relative to DRLL
RSPG: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Midstream
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Oil & Gas Integrated
Keywords:
S&P 500
Natural Gas
Petroleum Industry
Natural Gas Liquids
Crude Oil
Petroleum Products
Midstream
Petroleum
Propane
Gas Gathering
Gas Transmission
Natural Gas Processing
Petroleum Production
Carbon Dioxide
Chemical
Liquefied Natural Gas
Natural Gas Gathering
Natural Gas Transmission
Oil Wells
Permian Basin
DRLL: Top Represented Industries & Keywords