SVAL vs. DRLL ETF Comparison
Comparison of iShares US Small Cap Value Factor ETF (SVAL) to Strive U.S. Energy ETF (DRLL)
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Grade (RS Rating)
Last Trade
$35.09
Average Daily Volume
31,423
Number of Holdings
*
228
* 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
$30.66
Average Daily Volume
86,858
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
Performance
| Period | SVAL | DRLL |
|---|---|---|
| 30 Days | 9.25% | 6.49% |
| 60 Days | 7.84% | 8.69% |
| 90 Days | 7.31% | 5.81% |
| 12 Months | 28.68% | 11.42% |
SVAL Overweight 221 Positions Relative to DRLL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EBC | B | 0.96% | |
| SKYW | C | 0.86% | |
| TILE | B | 0.84% | |
| LC | A | 0.81% | |
| ARIS | A | 0.8% | |
| MLI | B | 0.78% | |
| HTLF | B | 0.73% | |
| GBCI | B | 0.64% | |
| UMBF | B | 0.64% | |
| FBK | C | 0.64% | |
| CXW | C | 0.62% | |
| CALM | A | 0.61% | |
| QCRH | B | 0.61% | |
| MHO | D | 0.6% | |
| HSII | B | 0.6% | |
| MATX | C | 0.6% | |
| TTMI | C | 0.6% | |
| SASR | B | 0.58% | |
| UVSP | B | 0.58% | |
| PATK | C | 0.57% | |
| CCB | A | 0.56% | |
| SEI | A | 0.56% | |
| HBNC | B | 0.56% | |
| CTBI | B | 0.56% | |
| LOB | C | 0.55% | |
| GABC | B | 0.55% | |
| KBH | D | 0.55% | |
| AKR | B | 0.55% | |
| TMHC | C | 0.54% | |
| PFC | B | 0.54% | |
| DCOM | B | 0.54% | |
| STGW | A | 0.52% | |
| UVE | B | 0.52% | |
| BY | B | 0.52% | |
| NIC | B | 0.52% | |
| REZI | A | 0.52% | |
| HWC | B | 0.52% | |
| CNO | B | 0.52% | |
| GHC | B | 0.52% | |
| KFY | B | 0.52% | |
| SRCE | B | 0.51% | |
| ASB | B | 0.51% | |
| GMS | B | 0.51% | |
| FRME | B | 0.51% | |
| FMBH | B | 0.51% | |
| EFSC | B | 0.51% | |
| JAKK | C | 0.5% | |
| CNOB | B | 0.5% | |
| TOWN | B | 0.5% | |
| TPH | D | 0.5% | |
| UBSI | B | 0.49% | |
| HOPE | C | 0.49% | |
| ONB | C | 0.49% | |
| TCBI | C | 0.49% | |
| UNFI | A | 0.49% | |
| TMP | B | 0.49% | |
| HOMB | A | 0.48% | |
| THFF | B | 0.48% | |
| BXC | B | 0.48% | |
| MTH | D | 0.48% | |
| INVA | D | 0.48% | |
| WASH | C | 0.48% | |
| TCBK | C | 0.48% | |
| PRG | C | 0.47% | |
| SPNT | B | 0.47% | |
| MCS | B | 0.47% | |
| AVNT | B | 0.47% | |
| MBIN | F | 0.47% | |
| STEL | B | 0.46% | |
| CFFN | C | 0.46% | |
| WAFD | B | 0.46% | |
| PGC | B | 0.46% | |
| NFBK | C | 0.46% | |
| RDN | D | 0.45% | |
| NMIH | C | 0.45% | |
| BUSE | B | 0.45% | |
| BZH | C | 0.45% | |
| LZB | B | 0.45% | |
| PEBO | B | 0.45% | |
| NTB | B | 0.45% | |
| FFIC | B | 0.44% | |
| CVLG | B | 0.44% | |
| SIG | B | 0.44% | |
| BCC | B | 0.44% | |
| OSBC | A | 0.44% | |
| CCS | D | 0.43% | |
| BANC | B | 0.43% | |
| VSTO | A | 0.43% | |
| CVBF | A | 0.43% | |
| FIBK | B | 0.43% | |
| ESGR | B | 0.43% | |
| UFPI | C | 0.42% | |
| FDP | B | 0.42% | |
| AMWD | C | 0.42% | |
| HCC | B | 0.42% | |
| ACT | C | 0.41% | |
| HTBK | B | 0.41% | |
| HUBG | A | 0.41% | |
| SBSI | C | 0.4% | |
| WKC | C | 0.4% | |
| SCS | C | 0.39% | |
| OBK | C | 0.39% | |
| EGY | D | 0.39% | |
| ALE | A | 0.39% | |
| SXC | A | 0.39% | |
| VLY | B | 0.38% | |
| MD | C | 0.38% | |
| CEIX | A | 0.38% | |
| ESNT | F | 0.38% | |
| BNL | D | 0.38% | |
| METC | C | 0.37% | |
| ABG | C | 0.37% | |
| HTH | C | 0.37% | |
| NWE | B | 0.37% | |
| ARCB | C | 0.36% | |
| AEO | F | 0.36% | |
| FOR | F | 0.36% | |
| MNRO | D | 0.35% | |
| JBGS | F | 0.35% | |
| DEA | D | 0.35% | |
| NX | C | 0.35% | |
| REPX | A | 0.35% | |
| WERN | C | 0.34% | |
| ATSG | B | 0.34% | |
| CAL | F | 0.34% | |
| AOSL | C | 0.33% | |
| GEF | A | 0.33% | |
| STNG | F | 0.33% | |
| APLE | B | 0.33% | |
| WGO | C | 0.33% | |
| LCII | C | 0.32% | |
| ETD | C | 0.32% | |
| MLKN | F | 0.32% | |
| RLJ | C | 0.32% | |
| INSW | F | 0.31% | |
| ARCH | B | 0.31% | |
| ASIX | B | 0.31% | |
| LPG | F | 0.31% | |
| ARKO | C | 0.3% | |
| AMR | C | 0.3% | |
| ANDE | D | 0.3% | |
| RMR | F | 0.3% | |
| WNC | C | 0.3% | |
| HNRG | B | 0.3% | |
| IIIN | C | 0.3% | |
| HTLD | C | 0.28% | |
| SPTN | D | 0.27% | |
| KELYA | F | 0.27% | |
| LXU | B | 0.27% | |
| RYI | C | 0.27% | |
| HPK | B | 0.27% | |
| REI | D | 0.26% | |
| HP | C | 0.26% | |
| THRY | D | 0.24% | |
| CLW | F | 0.23% | |
| WS | C | 0.23% | |
| TALO | C | 0.23% | |
| FLGT | F | 0.22% | |
| DK | C | 0.22% | |
| MTUS | C | 0.22% | |
| OIS | B | 0.21% | |
| VSH | F | 0.21% | |
| WOR | F | 0.21% | |
| ATKR | D | 0.2% | |
| TH | C | 0.19% | |
| CMT | C | 0.19% | |
| PTEN | C | 0.19% | |
| BRY | F | 0.18% | |
| ODP | F | 0.18% | |
| RGP | F | 0.18% | |
| DAN | D | 0.18% | |
| TWI | F | 0.17% | |
| XRX | F | 0.17% | |
| TBI | F | 0.16% | |
| PARR | F | 0.16% | |
| HDSN | F | 0.15% | |
| CVGI | F | 0.11% | |
| BOOM | F | 0.11% | |
| JRVR | F | 0.1% | |
| MED | D | 0.08% | |
| DTC | F | 0.07% | |
| CATY | B | 0.0% | |
| GDOT | D | 0.0% | |
| PRDO | B | 0.0% | |
| CASH | B | 0.0% | |
| PPBI | C | 0.0% | |
| EIG | B | 0.0% | |
| EGBN | B | 0.0% | |
| TRST | B | 0.0% | |
| SBCF | B | 0.0% | |
| WABC | B | 0.0% | |
| HMN | B | 0.0% | |
| BRKL | B | 0.0% | |
| RNST | B | 0.0% | |
| NWBI | B | 0.0% | |
| SFNC | C | 0.0% | |
| INDB | B | 0.0% | |
| OFG | B | 0.0% | |
| FFBC | B | 0.0% | |
| BHLB | B | 0.0% | |
| FBP | C | 0.0% | |
| FCF | B | 0.0% | |
| HAFC | B | 0.0% | |
| PFBC | B | 0.0% | |
| STBA | B | 0.0% | |
| NBTB | B | 0.0% | |
| WSFS | B | 0.0% | |
| HFWA | C | 0.0% | |
| NBHC | C | 0.0% | |
| VBTX | B | 0.0% | |
| STC | B | 0.0% | |
| FBNC | B | 0.0% | |
| BANR | B | 0.0% | |
| FULT | A | 0.0% | |
| TRMK | C | 0.0% | |
| CADE | B | 0.0% | |
| ABCB | B | 0.0% | |
| CPF | B | 0.0% | |
| AX | B | 0.0% | |
| PFS | B | 0.0% | |
| AUB | B | 0.0% |
SVAL Underweight 28 Positions Relative to DRLL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -22.42% | |
| CVX | A | -21.14% | |
| EOG | A | -4.64% | |
| COP | C | -4.41% | |
| VLO | C | -4.25% | |
| PSX | C | -4.16% | |
| HES | B | -4.08% | |
| MPC | D | -3.95% | |
| FANG | C | -3.07% | |
| OXY | D | -3.04% | |
| TPL | A | -2.5% | |
| EQT | B | -2.48% | |
| DVN | F | -2.31% | |
| CTRA | B | -1.78% | |
| MRO | B | -1.52% | |
| OVV | B | -1.11% | |
| MUSA | B | -0.94% | |
| PR | B | -0.88% | |
| AR | B | -0.86% | |
| APA | D | -0.77% | |
| RRC | B | -0.75% | |
| CHRD | D | -0.74% | |
| DINO | D | -0.66% | |
| MTDR | B | -0.62% | |
| CIVI | D | -0.47% | |
| PBF | D | -0.28% | |
| GPOR | B | -0.19% | |
| CRK | B | -0.12% |
SVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Coal
Residential Construction
Home Furnishings & Fixtures
Insurance - Property & Casualty
Metal Fabrication
Shipping & Ports
Staffing & Outsourcing Services
Trucking
Auto Parts
Building Materials
Food Distribution
Insurance - Specialty
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Equipment
Chemicals
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Investment Management
Residential Real Estate Loans
Trust Services
Banking Services
Individual Retirement Account
Mortgage Loan
Loan Products
Business Loans
Cash Management Services
Natural Gas
Retail Banking
Loan
Insurance
DRLL: Top Represented Industries & Keywords
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