XOP vs. DRLL ETF Comparison

Comparison of SPDR S&P Oil & Gas Exploration & Production ETF (XOP) to Strive U.S. Energy ETF (DRLL)
XOP

SPDR S&P Oil & Gas Exploration & Production ETF

XOP Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$148.67

Average Daily Volume

2,931,108

Number of Holdings *

48

* 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

$30.93

Average Daily Volume

86,950

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period XOP DRLL
30 Days 11.52% 8.26%
60 Days 10.01% 8.14%
90 Days 7.56% 6.74%
12 Months 9.88% 12.40%
34 Overlapping Holdings
Symbol Grade Weight in XOP Weight in DRLL Overlap
APA D 2.29% 0.77% 0.77%
AR B 2.79% 0.86% 0.86%
CHRD D 2.37% 0.74% 0.74%
CIVI D 2.37% 0.47% 0.47%
CNX A 3.42% 0.53% 0.53%
COP C 2.65% 4.41% 2.65%
CRC B 1.96% 0.42% 0.42%
CRK B 0.9% 0.12% 0.12%
CTRA B 2.71% 1.78% 1.78%
CVI F 0.51% 0.06% 0.06%
CVX A 2.8% 21.14% 2.8%
DINO D 2.28% 0.66% 0.66%
DVN F 2.43% 2.31% 2.31%
EOG A 2.75% 4.64% 2.75%
EQT B 3.14% 2.48% 2.48%
FANG D 2.57% 3.07% 2.57%
GPOR B 1.43% 0.19% 0.19%
HES B 2.74% 4.08% 2.74%
MGY A 2.59% 0.43% 0.43%
MPC D 2.35% 3.95% 2.35%
MRO B 2.68% 1.52% 1.52%
MTDR B 2.88% 0.62% 0.62%
MUR D 2.37% 0.44% 0.44%
NOG A 2.37% 0.35% 0.35%
OVV B 2.8% 1.11% 1.11%
OXY D 2.41% 3.04% 2.41%
PBF D 2.25% 0.28% 0.28%
PR B 2.73% 0.88% 0.88%
PSX C 2.49% 4.16% 2.49%
RRC B 2.81% 0.75% 0.75%
SM B 2.75% 0.46% 0.46%
TPL A 4.09% 2.5% 2.5%
VLO C 2.53% 4.25% 2.53%
XOM B 2.64% 22.42% 2.64%
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