DRLL vs. AMLP ETF Comparison

Comparison of Strive U.S. Energy ETF (DRLL) to Alerian MLP ETF (AMLP)
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
AMLP

Alerian MLP ETF

AMLP Description The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership ("MLP") asset class. The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.

Grade (RS Rating)

Last Trade

$49.63

Average Daily Volume

1,458,276

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period DRLL AMLP
30 Days 8.26% 7.87%
60 Days 8.14% 6.26%
90 Days 6.74% 7.80%
12 Months 12.40% 25.01%
0 Overlapping Holdings
Symbol Grade Weight in DRLL Weight in AMLP Overlap
DRLL Overweight 35 Positions Relative to AMLP
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 D 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 A 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%
CNX A 0.53%
CIVI D 0.47%
SM B 0.46%
MUR D 0.44%
MGY A 0.43%
CRC B 0.42%
NOG A 0.35%
PBF D 0.28%
GPOR B 0.19%
CRK B 0.12%
CVI F 0.06%
DRLL Underweight 14 Positions Relative to AMLP
Symbol Grade Weight
ET A -13.54%
MPLX A -13.28%
EPD A -12.98%
PAA B -12.08%
WES C -11.74%
SUN B -11.36%
ENLC A -7.95%
HESM B -6.46%
CQP B -4.24%
USAC B -3.26%
GLP A -2.63%
GEL D -2.46%
SPH B -2.23%
DKL C -0.97%
Compare ETFs