DRLL vs. DIV ETF Comparison

Comparison of Strive U.S. Energy ETF (DRLL) to Global X Super Dividend ETF (DIV)
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

$30.53

Average Daily Volume

86,950

Number of Holdings *

35

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

Global X Super Dividend ETF

DIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.34

Average Daily Volume

144,414

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period DRLL DIV
30 Days 8.26% 3.57%
60 Days 8.14% 4.12%
90 Days 6.74% 6.14%
12 Months 12.40% 24.75%
2 Overlapping Holdings
Symbol Grade Weight in DRLL Weight in DIV Overlap
CHRD D 0.74% 1.52% 0.74%
CTRA B 1.78% 1.95% 1.78%
DRLL Overweight 33 Positions Relative to DIV
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%
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%
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 46 Positions Relative to DIV
Symbol Grade Weight
VIRT B -3.96%
IP B -3.01%
KMI A -2.95%
SR A -2.88%
NHI D -2.75%
PM B -2.68%
MO A -2.59%
T A -2.47%
OHI C -2.41%
OGE B -2.38%
D C -2.32%
LTC B -2.29%
DUK C -2.28%
MPLX A -2.23%
CBL A -2.21%
AGR B -2.14%
NWE B -2.11%
NWN A -2.1%
IBM C -2.09%
AVA A -2.09%
DEA D -2.04%
TFSL A -2.03%
GLPI C -2.02%
UVV B -2.01%
EBF F -1.99%
GLP A -1.98%
CCOI B -1.92%
UHT D -1.92%
WEN D -1.9%
WLKP A -1.89%
VZ C -1.89%
ALX D -1.82%
ABBV D -1.79%
PFE D -1.78%
USAC B -1.78%
KHC F -1.73%
CAPL D -1.73%
SPH B -1.63%
LYB F -1.59%
WU D -1.55%
SFL D -1.54%
DOW F -1.52%
CHCT C -1.29%
BRY F -1.24%
ARLP A -1.16%
FRO F -0.7%
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