DRLL vs. NANR ETF Comparison
Comparison of Strive U.S. Energy ETF (DRLL) to SPDR S&P North American Natural Resources ETF (NANR)
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
$30.87
Average Daily Volume
86,858
35
NANR
SPDR S&P North American Natural Resources ETF
NANR Description
The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.Grade (RS Rating)
Last Trade
$58.29
Average Daily Volume
16,073
103
Performance
| Period | DRLL | NANR |
|---|---|---|
| 30 Days | 6.49% | 0.63% |
| 60 Days | 8.69% | 3.49% |
| 90 Days | 5.81% | 3.03% |
| 12 Months | 11.42% | 18.19% |
32 Overlapping Holdings
| Symbol | Grade | Weight in DRLL | Weight in NANR | Overlap | |
|---|---|---|---|---|---|
| APA | D | 0.77% | 0.21% | 0.21% | |
| AR | B | 0.86% | 0.24% | 0.24% | |
| CHRD | D | 0.74% | 0.21% | 0.21% | |
| CIVI | D | 0.47% | 0.12% | 0.12% | |
| CNX | A | 0.53% | 0.15% | 0.15% | |
| COP | C | 4.41% | 3.38% | 3.38% | |
| CRC | A | 0.42% | 0.09% | 0.09% | |
| CTRA | B | 1.78% | 0.49% | 0.49% | |
| CVX | A | 21.14% | 7.01% | 7.01% | |
| DINO | D | 0.66% | 0.16% | 0.16% | |
| DVN | F | 2.31% | 0.62% | 0.62% | |
| EOG | A | 4.64% | 2.0% | 2.0% | |
| EQT | B | 2.48% | 0.67% | 0.67% | |
| FANG | C | 3.07% | 0.83% | 0.83% | |
| GPOR | B | 0.19% | 0.04% | 0.04% | |
| HES | B | 4.08% | 1.03% | 1.03% | |
| MGY | A | 0.43% | 0.13% | 0.13% | |
| MPC | D | 3.95% | 1.43% | 1.43% | |
| MRO | B | 1.52% | 0.42% | 0.42% | |
| MTDR | B | 0.62% | 0.17% | 0.17% | |
| MUR | D | 0.44% | 0.12% | 0.12% | |
| NOG | B | 0.35% | 0.1% | 0.1% | |
| OVV | B | 1.11% | 0.28% | 0.28% | |
| OXY | D | 3.04% | 0.87% | 0.87% | |
| PBF | D | 0.28% | 0.08% | 0.08% | |
| PR | B | 0.88% | 0.2% | 0.2% | |
| PSX | C | 4.16% | 1.42% | 1.42% | |
| RRC | B | 0.75% | 0.21% | 0.21% | |
| SM | B | 0.46% | 0.13% | 0.13% | |
| TPL | A | 2.5% | 0.66% | 0.66% | |
| VLO | C | 4.25% | 1.2% | 1.2% | |
| XOM | B | 22.42% | 10.3% | 10.3% |
DRLL Underweight 71 Positions Relative to NANR
| Symbol | Grade | Weight | |
|---|---|---|---|
| FCX | F | -4.37% | |
| NEM | D | -3.41% | |
| NUE | C | -2.47% | |
| CTVA | C | -2.42% | |
| SW | A | -1.69% | |
| ADM | D | -1.59% | |
| SLB | C | -1.58% | |
| STLD | B | -1.45% | |
| WY | F | -1.38% | |
| PKG | A | -1.3% | |
| RS | B | -1.24% | |
| IP | A | -1.22% | |
| BKR | A | -1.09% | |
| CF | A | -0.97% | |
| AVY | F | -0.97% | |
| AMCR | C | -0.9% | |
| BG | D | -0.79% | |
| AA | A | -0.76% | |
| HAL | C | -0.69% | |
| RGLD | C | -0.67% | |
| CRS | B | -0.62% | |
| INGR | C | -0.56% | |
| GPK | C | -0.53% | |
| MOS | F | -0.51% | |
| ATI | C | -0.49% | |
| CMC | B | -0.48% | |
| LPX | B | -0.45% | |
| FMC | D | -0.42% | |
| DAR | C | -0.41% | |
| CLF | F | -0.37% | |
| WFG | C | -0.32% | |
| SEE | C | -0.31% | |
| FTI | A | -0.31% | |
| SON | F | -0.3% | |
| RYN | D | -0.25% | |
| HCC | B | -0.24% | |
| HL | D | -0.23% | |
| AMR | C | -0.2% | |
| PCH | F | -0.2% | |
| SMG | C | -0.19% | |
| CDE | C | -0.18% | |
| SLVM | B | -0.18% | |
| MP | C | -0.17% | |
| NOV | C | -0.16% | |
| MTRN | C | -0.16% | |
| WFRD | D | -0.15% | |
| WHD | B | -0.11% | |
| UEC | B | -0.09% | |
| KALU | C | -0.09% | |
| AROC | A | -0.09% | |
| WS | C | -0.09% | |
| VAL | F | -0.08% | |
| RIG | D | -0.08% | |
| CEIX | A | -0.08% | |
| HP | C | -0.08% | |
| PTEN | C | -0.07% | |
| LBRT | D | -0.07% | |
| OII | B | -0.07% | |
| BTU | B | -0.07% | |
| TDW | F | -0.06% | |
| TALO | C | -0.05% | |
| KOS | D | -0.05% | |
| CRGY | B | -0.05% | |
| HLX | B | -0.04% | |
| WKC | C | -0.04% | |
| WTTR | A | -0.03% | |
| DK | C | -0.03% | |
| XPRO | D | -0.03% | |
| AESI | B | -0.03% | |
| PDS | C | -0.02% | |
| PARR | F | -0.02% |
DRLL: Top Represented Industries & Keywords
NANR: Top Represented Industries & Keywords
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