DRLL vs. ERY ETF Comparison
Comparison of Strive U.S. Energy ETF (DRLL) to Direxion Energy Bear 3X Shares (ERY)
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
$28.33
Average Daily Volume
70,715
35
ERY
Direxion Energy Bear 3X Shares
ERY Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is provided by Standard & Poor's and includes domestic companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.31
Average Daily Volume
398,221
21
Performance
Period | DRLL | ERY |
---|---|---|
30 Days | -2.61% | 6.81% |
60 Days | -2.80% | 6.12% |
90 Days | -0.15% | 0.23% |
12 Months | -0.69% | -1.93% |
13 Overlapping Holdings
Symbol | Grade | Weight in DRLL | Weight in ERY | Overlap | |
---|---|---|---|---|---|
APA | F | 0.89% | 1.19% | 0.89% | |
COP | D | 4.3% | 4.59% | 4.3% | |
CVX | A | 20.99% | 19.86% | 19.86% | |
DVN | F | 2.5% | 0.97% | 0.97% | |
EOG | D | 4.5% | 4.79% | 4.5% | |
FANG | F | 3.25% | 1.39% | 1.39% | |
HES | B | 4.07% | 1.75% | 1.75% | |
MPC | F | 4.02% | 3.56% | 3.56% | |
MRO | C | 1.47% | 1.02% | 1.02% | |
OXY | F | 3.25% | 3.95% | 3.25% | |
PSX | F | 4.34% | 4.03% | 4.03% | |
VLO | F | 4.16% | 3.61% | 3.61% | |
XOM | C | 23.77% | 22.35% | 22.35% |
DRLL Overweight 22 Positions Relative to ERY
DRLL: Top Represented Industries & Keywords
ERY: Top Represented Industries & Keywords