WEEI vs. DRLL ETF Comparison

Comparison of Westwood Salient Enhanced Energy Income ETF (WEEI) to Strive U.S. Energy ETF (DRLL)

WEEI

Westwood Salient Enhanced Energy Income ETF

WEEI Description

The fund is an actively managed ETF that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and Midstream U.S. master limited partnerships ("MLPs") (collectively, "Midstream Investments"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.29

Average Daily Volume

2,623

Number of Holdings ^*

* 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

$27.50

Average Daily Volume

41,763

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WEEI	DRLL
30 Days	-1.75%	-2.34%
60 Days	-4.95%	-6.40%
90 Days	-5.16%	-6.93%
12 Months		-6.97%

7 Overlapping Holdings

Symbol	Grade	Weight in WEEI	Weight in DRLL	Overlap
COP	D	4.53%	4.2%	4.2%
CVX	F	16.62%	20.93%	16.62%
EOG	D	4.67%	4.49%	4.49%
MPC	D	4.49%	4.49%	4.49%
PSX	D	4.38%	4.54%	4.38%
VLO	D	3.77%	4.45%	3.77%
XOM	C	23.63%	22.91%	22.91%

WEEI Overweight 3 Positions Relative to DRLL

Symbol	Grade	Weight
SLB	F	5.23%
WMB	B	3.7%
OKE	A	3.52%

WEEI Underweight 3 Positions Relative to DRLL

Symbol	Grade	Weight
HES	F	-4.29%
OXY	F	-3.68%
FANG	D	-3.46%

DRLL: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing Oil & Gas Integrated