DRLL vs. AMZA ETF Comparison

Comparison of Strive U.S. Energy ETF (DRLL) to InfraCap MLP ETF (AMZA)
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

$29.09

Average Daily Volume

63,363

Number of Holdings *

10

* may have additional holdings in another (foreign) market
AMZA

InfraCap MLP ETF

AMZA Description The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions, the fund will invest not less than 80% of its total assets in equity securities of MLPs in the energy infrastructure sector. Under normal circumstances, the fund will not invest more than 15% of its total assets in any one issuer. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.54

Average Daily Volume

35,057

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period DRLL AMZA
30 Days -5.90% -3.39%
60 Days -7.87% 0.52%
90 Days -3.60% -1.40%
12 Months 9.72% 26.22%
3 Overlapping Holdings
Symbol Grade Weight in DRLL Weight in AMZA Overlap
MPC D 4.37% 1.22% 1.22%
PSX D 4.07% 0.43% 0.43%
VLO D 4.43% 1.21% 1.21%
DRLL Overweight 7 Positions Relative to AMZA
Symbol Grade Weight
XOM D 28.04%
CVX D 19.88%
EOG D 4.4%
COP D 4.25%
HES D 3.55%
OXY D 3.28%
FANG D 2.95%
DRLL Underweight 21 Positions Relative to AMZA
Symbol Grade Weight
MPLX B -16.59%
ET D -16.39%
PAA D -15.92%
EPD C -15.78%
WES B -14.86%
SUN D -14.07%
ENLC D -7.77%
CQP D -5.67%
HESM C -4.26%
GEL B -2.61%
DKL C -1.94%
OKE D -1.75%
LNG D -1.33%
GLP B -1.09%
USAC D -1.01%
TRGP B -0.93%
NFE F -0.72%
SPH B -0.25%
WMB A -0.11%
KMI B -0.03%
DINO D -0.01%
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