DRLL vs. PWER ETF Comparison

Comparison of Strive U.S. Energy ETF (DRLL) to Macquarie Energy Transition ETF (PWER)

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

$30.92

Average Daily Volume

86,858

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PWER

Macquarie Energy Transition ETF

PWER Description

The ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors that meet the fund"s investment criteria.

Grade (RS Rating)

Last Trade

$29.34

Average Daily Volume

616

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DRLL	PWER
30 Days	6.49%	-0.34%
60 Days	8.69%	3.53%
90 Days	5.81%	3.40%
12 Months	11.42%

8 Overlapping Holdings

Symbol	Grade	Weight in DRLL	Weight in PWER	Overlap
CHRD	D	0.74%	2.12%	0.74%
COP	C	4.41%	3.12%	3.12%
EOG	A	4.64%	1.14%	1.14%
EQT	B	2.48%	2.83%	2.48%
MPC	D	3.95%	3.65%	3.65%
OXY	D	3.04%	0.85%	0.85%
PR	B	0.88%	2.21%	0.88%
VLO	C	4.25%	3.63%	3.63%

DRLL Overweight 27 Positions Relative to PWER

Symbol	Grade	Weight
XOM	B	22.42%
CVX	A	21.14%
PSX	C	4.16%
HES	B	4.08%
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%
AR	B	0.86%
APA	D	0.77%
RRC	B	0.75%
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 15 Positions Relative to PWER

Symbol	Grade	Weight
CF	A	-5.73%
AA	A	-5.16%
FSLR	F	-5.08%
GNRC	C	-4.37%
MP	C	-4.28%
APD	A	-3.83%
RUN	F	-2.83%
BKR	A	-2.04%
SLB	C	-2.04%
MTUS	C	-1.98%
ENPH	F	-1.4%
STLD	B	-1.09%
DAR	C	-1.05%
FLNC	D	-1.01%
LEU	C	-0.74%

DRLL: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing Oil & Gas Integrated Real Estate - General Specialty Retail