DRLL vs. OCTA ETF Comparison

Comparison of Strive U.S. Energy ETF (DRLL) to Octane All-Cap Value Energy ETF (OCTA)
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
OCTA

Octane All-Cap Value Energy ETF

OCTA Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in U.S.-listed equity securities of "Energy Companies." It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in equity securities of Value Energy Companies.

Grade (RS Rating)

Last Trade

$18.63

Average Daily Volume

404

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period DRLL OCTA
30 Days 8.26% 5.45%
60 Days 8.14% -2.59%
90 Days 6.74% -2.33%
12 Months 12.40%
12 Overlapping Holdings
Symbol Grade Weight in DRLL Weight in OCTA Overlap
APA D 0.77% 3.56% 0.77%
CHRD D 0.74% 2.51% 0.74%
CIVI D 0.47% 2.06% 0.47%
DINO D 0.66% 2.74% 0.66%
EOG A 4.64% 4.12% 4.12%
GPOR B 0.19% 3.02% 0.19%
MPC D 3.95% 3.08% 3.08%
OVV B 1.11% 2.67% 1.11%
PBF D 0.28% 4.21% 0.28%
PSX C 4.16% 3.97% 3.97%
SM B 0.46% 5.5% 0.46%
VLO C 4.25% 4.32% 4.25%
DRLL Overweight 23 Positions Relative to OCTA
Symbol Grade Weight
XOM B 22.42%
CVX A 21.14%
COP C 4.41%
HES B 4.08%
FANG D 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%
MUSA A 0.94%
PR B 0.88%
AR B 0.86%
RRC B 0.75%
MTDR B 0.62%
CNX A 0.53%
MUR D 0.44%
MGY A 0.43%
CRC B 0.42%
NOG A 0.35%
CRK B 0.12%
CVI F 0.06%
DRLL Underweight 12 Positions Relative to OCTA
Symbol Grade Weight
ARCH B -6.44%
BTU B -5.37%
TTE F -4.96%
CEIX A -4.26%
ARLP A -3.6%
TRMD F -3.37%
PTEN C -2.79%
TS B -2.61%
PARR D -2.6%
E F -2.57%
INSW F -2.07%
LBRT D -2.04%
Compare ETFs