DRLL vs. LNGZ ETF Comparison

Comparison of Strive U.S. Energy ETF (DRLL) to Range Global LNG Ecosystem Index ETF (LNGZ)
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

$30.66

Average Daily Volume

86,858

Number of Holdings *

35

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

Range Global LNG Ecosystem Index ETF

LNGZ Description The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the liquefied natural gas ecosystem, particularly production, exploration, development, transportation, and distribution ("LNG Companies"). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of LNG companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

528

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period DRLL LNGZ
30 Days 6.49% 7.48%
60 Days 8.69% 7.78%
90 Days 5.81% 6.26%
12 Months 11.42%
2 Overlapping Holdings
Symbol Grade Weight in DRLL Weight in LNGZ Overlap
CVX A 21.14% 3.14% 3.14%
XOM B 22.42% 3.08% 3.08%
DRLL Overweight 33 Positions Relative to LNGZ
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 C 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 B 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 A 0.42%
NOG B 0.35%
PBF D 0.28%
GPOR B 0.19%
CRK B 0.12%
CVI F 0.06%
DRLL Underweight 9 Positions Relative to LNGZ
Symbol Grade Weight
LNG A -11.23%
GLNG C -8.33%
EE A -6.54%
NFE D -4.21%
NEXT C -4.03%
BKR A -3.7%
FLNG C -2.87%
ASPN F -1.89%
DLNG B -1.05%
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