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

$27.96

Average Daily Volume

43,144

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$10.19

Average Daily Volume

218,787

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period DRLL DUG
30 Days -2.85% 4.83%
60 Days -5.30% 8.45%
90 Days -5.90% 8.79%
12 Months -6.13% 8.31%
10 Overlapping Holdings
Symbol Grade Weight in DRLL Weight in DUG Overlap
COP F 4.44% 5.83% 4.44%
CVX F 19.95% 17.84% 17.84%
EOG D 4.71% 4.05% 4.05%
FANG F 3.45% 1.18% 1.18%
HES F 3.99% 1.48% 1.48%
MPC F 4.64% 3.02% 3.02%
OXY F 3.57% 3.34% 3.34%
PSX F 4.53% 3.75% 3.75%
VLO F 4.18% 3.06% 3.06%
XOM D 23.64% 23.68% 23.64%
DRLL Overweight 0 Positions Relative to DUG
Symbol Grade Weight
DRLL Underweight 29 Positions Relative to DUG
Symbol Grade Weight
SLB F -4.34%
KMI C -3.4%
OKE C -2.6%
WMB C -2.36%
HAL F -1.72%
LNG D -1.25%
BKR C -1.25%
APA F -1.0%
MRO D -0.86%
DVN F -0.82%
TRGP C -0.78%
OGE B -0.75%
NOV F -0.74%
FTI D -0.68%
DINO F -0.57%
HP F -0.4%
FSLR C -0.33%
MUR F -0.31%
RIG F -0.28%
PBF F -0.26%
ETRN D -0.22%
CHX F -0.2%
DK F -0.19%
EQT C -0.17%
PTEN F -0.16%
MTDR F -0.15%
CLB D -0.14%
CVI F -0.09%
CHK C -0.06%
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