VDE vs. DRLL ETF Comparison

Comparison of Vanguard Energy ETF (VDE) to Strive U.S. Energy ETF (DRLL)

VDE

Vanguard Energy ETF

VDE Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$136.43

Average Daily Volume

382,081

Number of Holdings ^*

101

* 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

$30.68

Average Daily Volume

85,610

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VDE	DRLL
30 Days	7.21%	5.77%
60 Days	9.46%	7.98%
90 Days	9.37%	7.06%
12 Months	16.47%	10.63%

34 Overlapping Holdings

Symbol	Grade	Weight in VDE	Weight in DRLL	Overlap
APA	F	0.47%	0.77%	0.47%
AR	B	0.42%	0.86%	0.42%
CHRD	F	0.43%	0.74%	0.43%
CIVI	F	0.21%	0.47%	0.21%
CNX	A	0.3%	0.53%	0.3%
COP	B	6.63%	4.41%	4.41%
CRC	A	0.2%	0.42%	0.2%
CRK	A	0.09%	0.12%	0.09%
CTRA	B	0.94%	1.78%	0.94%
CVI	D	0.05%	0.06%	0.05%
CVX	A	13.26%	21.14%	13.26%
DINO	D	0.34%	0.66%	0.34%
DVN	F	1.28%	2.31%	1.28%
EOG	A	3.65%	4.64%	3.65%
EQT	A	0.98%	2.48%	0.98%
FANG	C	1.75%	3.07%	1.75%
GPOR	A	0.12%	0.19%	0.12%
HES	B	1.94%	4.08%	1.94%
MGY	A	0.25%	0.43%	0.25%
MPC	C	2.82%	3.95%	2.82%
MRO	A	0.85%	1.52%	0.85%
MTDR	B	0.34%	0.62%	0.34%
MUR	D	0.26%	0.44%	0.26%
NOG	A	0.2%	0.35%	0.2%
OVV	B	0.56%	1.11%	0.56%
OXY	D	1.73%	3.04%	1.73%
PBF	D	0.17%	0.28%	0.17%
PR	B	0.39%	0.88%	0.39%
PSX	C	2.73%	4.16%	2.73%
RRC	B	0.4%	0.75%	0.4%
SM	C	0.27%	0.46%	0.27%
TPL	A	1.22%	2.5%	1.22%
VLO	C	2.25%	4.25%	2.25%
XOM	A	22.75%	22.42%	22.42%

VDE Overweight 67 Positions Relative to DRLL

Symbol	Grade	Weight
WMB	A	3.3%
SLB	C	2.96%
OKE	A	2.77%
KMI	A	2.54%
LNG	A	2.32%
BKR	A	1.98%
TRGP	A	1.84%
HAL	C	1.28%
FTI	A	0.62%
DTM	A	0.48%
NOV	C	0.34%
WFRD	F	0.32%
CHX	C	0.3%
AM	A	0.29%
WHD	B	0.23%
HESM	A	0.21%
UEC	B	0.2%
HP	C	0.2%
PAGP	A	0.2%
CEIX	B	0.2%
BTU	B	0.2%
ENLC	A	0.2%
RIG	D	0.19%
VAL	F	0.19%
AROC	A	0.18%
PTEN	C	0.17%
TDW	F	0.17%
LBRT	F	0.16%
LEU	C	0.15%
OII	B	0.15%
CRGY	A	0.14%
KNTK	A	0.13%
WKC	C	0.11%
GEVO	D	0.11%
INSW	F	0.11%
KOS	D	0.11%
TALO	C	0.1%
HLX	B	0.09%
CLB	B	0.08%
XPRO	F	0.08%
KRP	B	0.08%
LPG	F	0.08%
WTTR	A	0.08%
PARR	F	0.07%
AESI	B	0.07%
DK	D	0.07%
NFE	F	0.07%
VTLE	C	0.06%
VTOL	B	0.06%
EE	A	0.06%
NBR	D	0.06%
NEXT	B	0.06%
REX	D	0.06%
GPRE	F	0.06%
RES	D	0.05%
NR	B	0.05%
TTI	B	0.05%
EGY	F	0.05%
CLNE	F	0.05%
PUMP	D	0.05%
WTI	F	0.04%
REPX	A	0.04%
HPK	C	0.04%
BRY	F	0.04%
GRNT	B	0.04%
SD	D	0.04%
BOOM	F	0.03%

VDE Underweight 1 Positions Relative to DRLL

	Symbol	Grade	Weight
	MUSA	B	-0.94%

DRLL: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing Oil & Gas Integrated Real Estate - General Specialty Retail