DRLL vs. WEEI ETF Comparison

Comparison of Strive U.S. Energy ETF (DRLL) to Westwood Salient Enhanced Energy Income ETF (WEEI)

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

$30.21

Average Daily Volume

62,362

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

WEEI

Westwood Salient Enhanced Energy Income ETF

WEEI Description

The fund is an actively managed ETF that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and Midstream U.S. master limited partnerships ("MLPs") (collectively, "Midstream Investments"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.03

Average Daily Volume

15,386

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	DRLL	WEEI
30 Days	-0.13%	0.77%
60 Days	-5.21%
90 Days	-2.52%
12 Months	16.01%

8 Overlapping Holdings

	Symbol	Grade	Weight in DRLL	Weight in WEEI	Overlap
	COP	D	4.25%	8.74%	4.25%
	CVX	C	19.88%	16.4%	16.4%
	EOG	C	4.4%	4.52%	4.4%
	HES	C	3.55%	3.08%	3.08%
	MPC	C	4.37%	4.64%	4.37%
	PSX	C	4.07%	4.13%	4.07%
	VLO	C	4.43%	3.51%	3.51%
	XOM	C	28.04%	24.19%	24.19%

DRLL Overweight 2 Positions Relative to WEEI

	Symbol	Grade	Weight
	OXY	C	3.28%
	FANG	C	2.95%

DRLL Underweight 2 Positions Relative to WEEI

	Symbol	Grade	Weight
	SLB	C	-4.6%
	WMB	A	-3.27%

DRLL: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing Oil & Gas Integrated

Keywords: S&P 500 Natural Gas Petroleum Industry Crude Oil Petroleum Petroleum Products Natural Gas Liquids Chemical Midstream Plastic Refined Products Commodity Petrochemicals Filling Station Gas Reserves Gasoline Liquefied Natural Gas Natural Gas Reserves Petrochemical Propane Sulfur

WEEI: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing Oil & Gas Integrated Oil & Gas Equipment & Services Oil & Gas Midstream

Keywords: S&P 500 Natural Gas Petroleum Industry Crude Oil Petroleum Petroleum Products Natural Gas Liquids Plastic Propane Refined Products Chemical Commodity Petrochemicals Filling Station Gas Transmission Gasoline Liquefied Natural Gas Midstream Petrochemical Petroleum Production Pipeline Systems