DRLL vs. IEO ETF Comparison

Comparison of Strive U.S. Energy ETF (DRLL) to iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
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
IEO

iShares U.S. Oil & Gas Exploration & Production ETF

IEO Description The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$102.09

Average Daily Volume

107,252

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DRLL IEO
30 Days 8.26% 10.68%
60 Days 8.14% 8.31%
90 Days 6.74% 6.11%
12 Months 12.40% 11.51%
10 Overlapping Holdings
Symbol Grade Weight in DRLL Weight in IEO Overlap
COP C 4.41% 19.6% 4.41%
DVN F 2.31% 4.18% 2.31%
EOG A 4.64% 10.69% 4.64%
EQT B 2.48% 3.88% 2.48%
FANG D 3.07% 4.76% 3.07%
HES B 4.08% 4.6% 4.08%
MPC D 3.95% 7.5% 3.95%
PSX C 4.16% 6.16% 4.16%
TPL A 2.5% 3.93% 2.5%
VLO C 4.25% 4.22% 4.22%
DRLL Overweight 25 Positions Relative to IEO
Symbol Grade Weight
XOM B 22.42%
CVX A 21.14%
OXY D 3.04%
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%
DINO D 0.66%
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 0 Positions Relative to IEO
Symbol Grade Weight
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