DRLL vs. DUG ETF Comparison
Comparison of Strive U.S. Energy ETF (DRLL) to ProShares UltraShort Oil & Gas (DUG)
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
35
DUG
ProShares UltraShort Oil & Gas
DUG Description
The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.85
Average Daily Volume
77,890
37
Performance
| Period | DRLL | DUG |
|---|---|---|
| 30 Days | 8.26% | -14.45% |
| 60 Days | 8.14% | -15.77% |
| 90 Days | 6.74% | -14.56% |
| 12 Months | 12.40% | -26.05% |
19 Overlapping Holdings
| Symbol | Grade | Weight in DRLL | Weight in DUG | Overlap | |
|---|---|---|---|---|---|
| APA | D | 0.77% | 1.0% | 0.77% | |
| COP | C | 4.41% | 5.83% | 4.41% | |
| CVI | F | 0.06% | 0.09% | 0.06% | |
| CVX | A | 21.14% | 17.84% | 17.84% | |
| DINO | D | 0.66% | 0.57% | 0.57% | |
| DVN | F | 2.31% | 0.82% | 0.82% | |
| EOG | A | 4.64% | 4.05% | 4.05% | |
| EQT | B | 2.48% | 0.17% | 0.17% | |
| FANG | D | 3.07% | 1.18% | 1.18% | |
| HES | B | 4.08% | 1.48% | 1.48% | |
| MPC | D | 3.95% | 3.02% | 3.02% | |
| MRO | B | 1.52% | 0.86% | 0.86% | |
| MTDR | B | 0.62% | 0.15% | 0.15% | |
| MUR | D | 0.44% | 0.31% | 0.31% | |
| OXY | D | 3.04% | 3.34% | 3.04% | |
| PBF | D | 0.28% | 0.26% | 0.26% | |
| PSX | C | 4.16% | 3.75% | 3.75% | |
| VLO | C | 4.25% | 3.06% | 3.06% | |
| XOM | B | 22.42% | 23.68% | 22.42% |
DRLL: Top Represented Industries & Keywords
DUG: Top Represented Industries & Keywords
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