DRLL vs. NBCT ETF Comparison

Comparison of Strive U.S. Energy ETF (DRLL) to Neuberger Berman Carbon Transition Infrastructure ETF (NBCT)
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
NBCT

Neuberger Berman Carbon Transition Infrastructure ETF

NBCT Description Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which the Managers consider to be those companies that have, or in the Portfolio Managers" view, are reasonably expected to have, at least 20% of their assets or revenue, committed to or derived from infrastructure that will facilitate global decarbonization and/or the reduction of other greenhouse gas emissions.

Grade (RS Rating)

Last Trade

$30.66

Average Daily Volume

13,227

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period DRLL NBCT
30 Days 6.49% -0.15%
60 Days 8.69% 4.26%
90 Days 5.81% 11.35%
12 Months 11.42% 42.98%
4 Overlapping Holdings
Symbol Grade Weight in DRLL Weight in NBCT Overlap
AR B 0.86% 3.69% 0.86%
EQT B 2.48% 2.29% 2.29%
OXY D 3.04% 2.86% 2.86%
XOM B 22.42% 2.93% 2.93%
DRLL Overweight 31 Positions Relative to NBCT
Symbol Grade Weight
CVX A 21.14%
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%
TPL A 2.5%
DVN F 2.31%
CTRA B 1.78%
MRO B 1.52%
OVV B 1.11%
MUSA B 0.94%
PR B 0.88%
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 19 Positions Relative to NBCT
Symbol Grade Weight
TRGP A -8.39%
EPD A -7.42%
ET A -7.32%
LNG A -6.69%
WMB A -5.18%
WES C -5.07%
SRE A -4.25%
CNP A -3.96%
CWEN C -3.78%
DTM A -3.71%
AM A -3.45%
KNTK A -3.27%
NEE C -3.16%
PAGP A -2.9%
OKE A -2.12%
HESM B -1.93%
APD A -1.89%
DTE C -1.85%
LIN C -1.84%
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