DRLL vs. EVNT ETF Comparison

Comparison of Strive U.S. Energy ETF (DRLL) to AltShares Event-Driven ETF (EVNT)
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

$29.92

Average Daily Volume

82,676

Number of Holdings *

35

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

AltShares Event-Driven ETF

EVNT Description AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.66

Average Daily Volume

322

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period DRLL EVNT
30 Days 4.18% -0.06%
60 Days 9.04% 1.22%
90 Days 3.04% 2.44%
12 Months 10.58% 9.10%
2 Overlapping Holdings
Symbol Grade Weight in DRLL Weight in EVNT Overlap
HES B 4.08% 4.35% 4.08%
MRO A 1.54% 1.54% 1.54%
DRLL Overweight 33 Positions Relative to EVNT
Symbol Grade Weight
XOM B 23.22%
CVX A 21.21%
COP C 4.48%
EOG A 4.42%
VLO C 4.14%
PSX C 4.13%
MPC D 3.91%
FANG D 3.16%
OXY F 3.15%
TPL A 2.46%
DVN F 2.39%
EQT A 2.34%
CTRA A 1.72%
OVV C 1.06%
MUSA A 0.95%
PR C 0.89%
AR B 0.79%
CHRD F 0.78%
APA F 0.78%
RRC B 0.74%
DINO D 0.65%
MTDR C 0.62%
CNX A 0.53%
CIVI F 0.5%
SM C 0.46%
MUR F 0.45%
MGY A 0.44%
CRC B 0.43%
NOG A 0.35%
PBF D 0.28%
GPOR A 0.18%
CRK A 0.12%
CVI D 0.06%
DRLL Underweight 42 Positions Relative to EVNT
Symbol Grade Weight
CTLT C -3.94%
HA A -3.73%
HCP B -3.69%
JNPR D -3.35%
PETQ A -3.29%
AMED F -3.17%
PRFT A -3.16%
AXNX A -2.98%
ANSS B -2.82%
CHX C -2.68%
MGRC B -2.56%
SRCL B -2.55%
X D -1.88%
CCI D -1.78%
INST B -1.77%
K B -1.74%
ENV B -1.51%
EDR A -1.48%
SILK A -1.46%
ESGR B -1.4%
VZIO A -1.21%
RCM A -1.19%
DIS A -1.07%
SQSP A -0.98%
CHUY B -0.96%
CPRI F -0.92%
AURA C -0.86%
PVH C -0.85%
PARA C -0.83%
CZR F -0.81%
PACB D -0.81%
VFC B -0.78%
GTHX A -0.77%
WBD B -0.76%
RIVN F -0.76%
SNOW C -0.74%
EVRI A -0.7%
BE A -0.51%
ACI C -0.42%
CLSD F -0.33%
WSC F --0.9%
SNPS C --1.24%
Compare ETFs