DRLL vs. OILD ETF Comparison

Comparison of Strive U.S. Energy ETF (DRLL) to ProShares UltraPro 3x Short Crude Oil ETF (OILD)
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

$30.77

Average Daily Volume

85,610

Number of Holdings *

35

* may have additional holdings in another (foreign) market
OILD

ProShares UltraPro 3x Short Crude Oil ETF

OILD Description ProShares UltraPro 3x Short Crude Oil ETF seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Bloomberg WTI Crude Oil SubindexSM. The underlying index reflects the performance of the price of West Texas Intermediate sweet, light crude oil futures contracts traded on the NYMEX. The fund seeks to meet its investment objective by investing, under normal market conditions, in futures contracts for WTI sweet, light crude oil listed on the NYMEX, ICE Futures U.S. or other U.S. exchanges and listed options on such contracts.

Grade (RS Rating)

Last Trade

$12.77

Average Daily Volume

49,687

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period DRLL OILD
30 Days 5.77% -18.59%
60 Days 7.98% -22.81%
90 Days 7.06% -21.22%
12 Months 10.63% -35.77%
17 Overlapping Holdings
Symbol Grade Weight in DRLL Weight in OILD Overlap
CHRD F 0.74% 1.57% 0.74%
COP B 4.41% 8.25% 4.41%
CTRA B 1.78% 1.78% 1.78%
CVX A 21.14% 15.0% 15.0%
DINO D 0.66% 0.89% 0.66%
DVN F 2.31% 3.75% 2.31%
EOG A 4.64% 4.83% 4.64%
EQT A 2.48% 2.91% 2.48%
FANG C 3.07% 3.34% 3.07%
HES B 4.08% 2.68% 2.68%
MPC C 3.95% 3.93% 3.93%
MRO A 1.52% 2.06% 1.52%
OVV B 1.11% 1.38% 1.11%
OXY D 3.04% 6.46% 3.04%
PSX C 4.16% 2.94% 2.94%
VLO C 4.25% 3.31% 3.31%
XOM A 22.42% 15.0% 15.0%
DRLL Overweight 18 Positions Relative to OILD
Symbol Grade Weight
TPL A 2.5%
MUSA B 0.94%
PR B 0.88%
AR B 0.86%
APA F 0.77%
RRC B 0.75%
MTDR B 0.62%
CNX A 0.53%
CIVI F 0.47%
SM C 0.46%
MUR D 0.44%
MGY A 0.43%
CRC A 0.42%
NOG A 0.35%
PBF D 0.28%
GPOR A 0.19%
CRK A 0.12%
CVI D 0.06%
DRLL Underweight 8 Positions Relative to OILD
Symbol Grade Weight
SLB C -4.58%
HAL C -2.96%
BKR A -2.45%
KMI A -2.42%
LNG A -2.32%
WMB A -2.18%
OKE A -2.0%
FTI A -1.01%
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