DRLL vs. HIDV ETF Comparison

Comparison of Strive U.S. Energy ETF (DRLL) to AB US High Dividend ETF (HIDV)
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

Number of Holdings *

35

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

AB US High Dividend ETF

HIDV Description The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.13

Average Daily Volume

2,495

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period DRLL HIDV
30 Days 8.26% 2.96%
60 Days 8.14% 4.77%
90 Days 6.74% 5.57%
12 Months 12.40% 35.66%
3 Overlapping Holdings
Symbol Grade Weight in DRLL Weight in HIDV Overlap
CVX A 21.14% 1.21% 1.21%
DINO D 0.66% 0.82% 0.66%
XOM B 22.42% 0.31% 0.31%
DRLL Overweight 32 Positions Relative to HIDV
Symbol Grade Weight
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%
CTRA B 1.78%
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%
CHRD D 0.74%
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 102 Positions Relative to HIDV
Symbol Grade Weight
AAPL C -7.19%
NVDA C -7.03%
MSFT F -5.58%
AMZN C -2.98%
GOOGL C -2.02%
META D -1.72%
NFLX A -1.55%
ORCL B -1.39%
MRK F -1.29%
TSLA B -1.29%
PM B -1.27%
KO D -1.24%
CSCO B -1.24%
ACN C -1.23%
VZ C -1.21%
AVGO D -1.21%
T A -1.19%
IBM C -1.19%
GS A -1.16%
MS A -1.14%
C A -1.06%
PFE D -1.06%
UPS C -1.04%
ABBV D -1.04%
MO A -1.03%
BMY B -0.99%
CVS D -0.99%
D C -0.92%
GOOG C -0.9%
VICI C -0.89%
BRK.A B -0.89%
TROW B -0.87%
EMN D -0.86%
DOW F -0.86%
STT A -0.86%
LYB F -0.85%
FLO D -0.83%
UNM A -0.83%
WFC A -0.83%
UGI A -0.83%
OMF A -0.83%
WU D -0.83%
AMCR D -0.83%
AM A -0.82%
WPC D -0.82%
AGNC D -0.82%
GLPI C -0.81%
BBY D -0.81%
IVZ B -0.81%
WEN D -0.8%
SON D -0.8%
JHG A -0.8%
OGN D -0.79%
RHI B -0.78%
NNN D -0.78%
GAP C -0.78%
LNC B -0.78%
UWMC D -0.78%
WBA F -0.78%
MTG C -0.76%
OHI C -0.76%
CWEN C -0.75%
INGR B -0.75%
SNA A -0.72%
SWK D -0.69%
QCOM F -0.68%
AMGN D -0.66%
FHN A -0.62%
NOW A -0.6%
TFSL A -0.6%
RF A -0.6%
CFG B -0.6%
COLB A -0.59%
GILD C -0.59%
JPM A -0.55%
BRX A -0.55%
LLY F -0.45%
WHR B -0.44%
CLX B -0.42%
AES F -0.41%
CRI D -0.4%
HUN F -0.4%
KRC C -0.4%
HIW D -0.39%
EPR D -0.39%
KSS F -0.38%
PK B -0.38%
MAN D -0.37%
TXRH C -0.34%
UNH C -0.32%
TSN B -0.3%
DTE C -0.26%
PRGO B -0.22%
JNJ D -0.22%
V A -0.2%
OKE A -0.2%
BX A -0.18%
M D -0.13%
CWEN C -0.09%
MCD D -0.06%
PLTK B -0.05%
MA C -0.04%
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