DRLL vs. RSPG ETF Comparison

Comparison of Strive U.S. Energy ETF (DRLL) to Invesco S&P 500 Equal Weight Energy ETF (RSPG)
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
RSPG

Invesco S&P 500 Equal Weight Energy ETF

RSPG Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$86.09

Average Daily Volume

40,852

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period DRLL RSPG
30 Days 8.26% 10.12%
60 Days 8.14% 9.98%
90 Days 6.74% 8.85%
12 Months 12.40% 18.31%
15 Overlapping Holdings
Symbol Grade Weight in DRLL Weight in RSPG Overlap
APA D 0.77% 3.85% 0.77%
COP C 4.41% 4.45% 4.41%
CTRA B 1.78% 4.55% 1.78%
CVX A 21.14% 4.69% 4.69%
DVN F 2.31% 4.07% 2.31%
EOG A 4.64% 4.62% 4.62%
EQT B 2.48% 5.25% 2.48%
FANG D 3.07% 4.31% 3.07%
HES B 4.08% 4.6% 4.08%
MPC D 3.95% 3.94% 3.94%
MRO B 1.52% 4.5% 1.52%
OXY D 3.04% 4.05% 3.04%
PSX C 4.16% 4.17% 4.16%
VLO C 4.25% 4.25% 4.25%
XOM B 22.42% 4.42% 4.42%
DRLL Overweight 20 Positions Relative to RSPG
Symbol Grade Weight
TPL A 2.5%
OVV B 1.11%
MUSA A 0.94%
PR B 0.88%
AR B 0.86%
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 B 0.42%
NOG A 0.35%
PBF D 0.28%
GPOR B 0.19%
CRK B 0.12%
CVI F 0.06%
DRLL Underweight 7 Positions Relative to RSPG
Symbol Grade Weight
BKR B -5.26%
TRGP B -5.26%
KMI A -5.15%
WMB A -5.02%
OKE A -4.81%
SLB C -4.43%
HAL C -4.4%
Compare ETFs