DRLL vs. VDE ETF Comparison

Comparison of Strive U.S. Energy ETF (DRLL) to Vanguard Energy ETF (VDE)
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

$30.66

Average Daily Volume

86,858

Number of Holdings *

35

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

Vanguard Energy ETF

VDE Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$136.10

Average Daily Volume

367,796

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period DRLL VDE
30 Days 6.49% 8.17%
60 Days 8.69% 10.58%
90 Days 5.81% 8.65%
12 Months 11.42% 17.74%
34 Overlapping Holdings
Symbol Grade Weight in DRLL Weight in VDE Overlap
APA D 0.77% 0.47% 0.47%
AR B 0.86% 0.42% 0.42%
CHRD D 0.74% 0.43% 0.43%
CIVI D 0.47% 0.21% 0.21%
CNX A 0.53% 0.3% 0.3%
COP C 4.41% 6.63% 4.41%
CRC A 0.42% 0.2% 0.2%
CRK B 0.12% 0.09% 0.09%
CTRA B 1.78% 0.94% 0.94%
CVI F 0.06% 0.05% 0.05%
CVX A 21.14% 13.26% 13.26%
DINO D 0.66% 0.34% 0.34%
DVN F 2.31% 1.28% 1.28%
EOG A 4.64% 3.65% 3.65%
EQT B 2.48% 0.98% 0.98%
FANG C 3.07% 1.75% 1.75%
GPOR B 0.19% 0.12% 0.12%
HES B 4.08% 1.94% 1.94%
MGY A 0.43% 0.25% 0.25%
MPC D 3.95% 2.82% 2.82%
MRO B 1.52% 0.85% 0.85%
MTDR B 0.62% 0.34% 0.34%
MUR D 0.44% 0.26% 0.26%
NOG B 0.35% 0.2% 0.2%
OVV B 1.11% 0.56% 0.56%
OXY D 3.04% 1.73% 1.73%
PBF D 0.28% 0.17% 0.17%
PR B 0.88% 0.39% 0.39%
PSX C 4.16% 2.73% 2.73%
RRC B 0.75% 0.4% 0.4%
SM B 0.46% 0.27% 0.27%
TPL A 2.5% 1.22% 1.22%
VLO C 4.25% 2.25% 2.25%
XOM B 22.42% 22.75% 22.42%
DRLL Overweight 1 Positions Relative to VDE
Symbol Grade Weight
MUSA B 0.94%
DRLL Underweight 67 Positions Relative to VDE
Symbol Grade Weight
WMB A -3.3%
SLB C -2.96%
OKE A -2.77%
KMI A -2.54%
LNG A -2.32%
BKR A -1.98%
TRGP A -1.84%
HAL C -1.28%
FTI A -0.62%
DTM A -0.48%
NOV C -0.34%
WFRD D -0.32%
CHX C -0.3%
AM A -0.29%
WHD B -0.23%
HESM B -0.21%
UEC B -0.2%
HP C -0.2%
PAGP A -0.2%
CEIX A -0.2%
BTU B -0.2%
ENLC A -0.2%
RIG D -0.19%
VAL F -0.19%
AROC A -0.18%
PTEN C -0.17%
TDW F -0.17%
LBRT D -0.16%
LEU C -0.15%
OII B -0.15%
CRGY B -0.14%
KNTK A -0.13%
WKC C -0.11%
GEVO D -0.11%
INSW F -0.11%
KOS D -0.11%
TALO C -0.1%
HLX B -0.09%
CLB B -0.08%
XPRO D -0.08%
KRP B -0.08%
LPG F -0.08%
WTTR A -0.08%
PARR F -0.07%
AESI B -0.07%
DK C -0.07%
NFE D -0.07%
VTLE C -0.06%
VTOL B -0.06%
EE A -0.06%
NBR C -0.06%
NEXT C -0.06%
REX D -0.06%
GPRE F -0.06%
RES D -0.05%
NR B -0.05%
TTI B -0.05%
EGY D -0.05%
CLNE F -0.05%
PUMP C -0.05%
WTI F -0.04%
REPX A -0.04%
HPK B -0.04%
BRY F -0.04%
GRNT B -0.04%
SD D -0.04%
BOOM F -0.03%
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