DRLL vs. MGNR ETF Comparison
Comparison of Strive U.S. Energy ETF (DRLL) to American Beacon GLG Natural Resources ETF (MGNR)
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
$30.33
Average Daily Volume
87,838
35
MGNR
American Beacon GLG Natural Resources ETF
MGNR Description
MGNR offers exposure to companies involved in various aspects of natural resources, including ownership, production, refining, processing, transportation, distribution, mining, exploration, storage, and related activities. In addition, it broadly defines natural resources, encompassing metals, agricultural products, timber, water, and energy from both fossil fuel and renewable sources, as well as chemicals. With a concentrated portfolio ranging from 30 to 60 global stocks, the fund primarily targets large and mid-cap stocks. The fund prioritizes firms with a track record of historical growth performance by combining top-down and bottom-up analyses, a commodities viewpoint with sub-sector selection, and bottom-up stock picking. Both growth and value investment styles are also incorporated. Holdings are divested based on changing market conditions, company performance, and valuation, aiming to optimize gains and minimize losses. The fund may invest in foreign currencies directly.Grade (RS Rating)
Last Trade
$32.54
Average Daily Volume
18,408
23
Performance
| Period | DRLL | MGNR |
|---|---|---|
| 30 Days | 6.02% | 6.00% |
| 60 Days | 10.57% | 5.91% |
| 90 Days | 4.99% | 10.50% |
| 12 Months | 9.73% |
DRLL Overweight 31 Positions Relative to MGNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | 22.42% | |
| CVX | B | 21.14% | |
| EOG | C | 4.64% | |
| COP | D | 4.41% | |
| VLO | C | 4.25% | |
| PSX | C | 4.16% | |
| HES | C | 4.08% | |
| MPC | F | 3.95% | |
| OXY | F | 3.04% | |
| TPL | B | 2.5% | |
| EQT | B | 2.48% | |
| DVN | F | 2.31% | |
| CTRA | B | 1.78% | |
| MRO | B | 1.52% | |
| OVV | C | 1.11% | |
| MUSA | B | 0.94% | |
| APA | F | 0.77% | |
| CHRD | F | 0.74% | |
| DINO | F | 0.66% | |
| MTDR | C | 0.62% | |
| CNX | B | 0.53% | |
| CIVI | D | 0.47% | |
| SM | C | 0.46% | |
| MUR | F | 0.44% | |
| MGY | B | 0.43% | |
| CRC | C | 0.42% | |
| NOG | A | 0.35% | |
| PBF | D | 0.28% | |
| GPOR | B | 0.19% | |
| CRK | B | 0.12% | |
| CVI | F | 0.06% |
DRLL Underweight 19 Positions Relative to MGNR
DRLL: Top Represented Industries & Keywords
MGNR: Top Represented Industries & Keywords
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