DRLL vs. DARP ETF Comparison

Comparison of Strive U.S. Energy ETF (DRLL) to Grizzle Growth ETF (DARP)
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
DARP

Grizzle Growth ETF

DARP Description The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in equity securities of companies, with a focus on growth, innovation and disruption. The fund seeks to identify future leaders in the following overarching key growth themes including, but not limited to: Digitization and Cloud Computing, Future Media and Entertainment, Health and Wellness, and Sustainability and Energy Transition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.26

Average Daily Volume

1,075

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period DRLL DARP
30 Days 8.26% 0.93%
60 Days 8.14% 8.42%
90 Days 6.74% 6.94%
12 Months 12.40% 30.00%
2 Overlapping Holdings
Symbol Grade Weight in DRLL Weight in DARP Overlap
AR B 0.86% 1.51% 0.86%
RRC B 0.75% 2.96% 0.75%
DRLL Overweight 33 Positions Relative to DARP
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%
APA D 0.77%
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 22 Positions Relative to DARP
Symbol Grade Weight
NVDA C -21.66%
MSFT F -7.71%
AAPL C -7.16%
GOOGL C -6.01%
META D -5.4%
MU D -5.14%
AMZN C -4.21%
TSM B -3.45%
TSLA B -2.9%
ASML F -2.82%
VRT B -2.76%
NEE D -2.2%
TWLO A -1.53%
TTD B -1.3%
CIFR B -1.02%
ABNB C -0.99%
TT A -0.91%
EU D -0.89%
AMAT F -0.87%
BTBT C -0.86%
PANW C -0.52%
CMPS F -0.37%
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