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
35
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
24
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
DRLL: Top Represented Industries & Keywords
OCTA: Top Represented Industries & Keywords