DRLL vs. WTID ETF Comparison

Comparison of Strive U.S. Energy ETF (DRLL) to Bank Of Montreal MicroSectors Energy 3X Inverse Leveraged ETNs (WTID)

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

$30.46

Average Daily Volume

85,610

Number of Holdings ^*

35

* may have additional holdings in another (foreign) market

WTID

Bank Of Montreal MicroSectors Energy 3X Inverse Leveraged ETNs

WTID Description

The investment seeks to provide a three times leveraged inverse exposure to changes in the level of the Bloomberg WTI Crude Oil Subindex ERSM. The index is designed to measure the return from a rolling long position in WTI crude oil futures contracts that trade on major U.S. exchanges.

Grade (RS Rating)

Last Trade

$15.46

Average Daily Volume

947

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	DRLL	WTID
30 Days	5.77%	-13.69%
60 Days	7.98%	-17.21%
90 Days	7.06%	-13.03%
12 Months	10.63%	-33.06%

10 Overlapping Holdings

	Symbol	Grade	Weight in DRLL	Weight in WTID	Overlap
	COP	B	4.41%	12.36%	4.41%
	CVX	A	21.14%	15.0%	15.0%
	DVN	F	2.31%	5.38%	2.31%
	EOG	A	4.64%	6.48%	4.64%
	EQT	A	2.48%	5.36%	2.48%
	MPC	C	3.95%	7.85%	3.95%
	OXY	D	3.04%	9.69%	3.04%
	PSX	C	4.16%	6.04%	4.16%
	VLO	C	4.25%	7.49%	4.25%
	XOM	A	22.42%	15.0%	15.0%

DRLL Overweight 25 Positions Relative to WTID

	Symbol	Grade	Weight
	HES	B	4.08%
	FANG	C	3.07%
	TPL	A	2.5%
	CTRA	B	1.78%
	MRO	A	1.52%
	OVV	B	1.11%
	MUSA	B	0.94%
	PR	B	0.88%
	AR	B	0.86%
	APA	F	0.77%
	RRC	B	0.75%
	CHRD	F	0.74%
	DINO	D	0.66%
	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 0 Positions Relative to WTID

	Symbol	Grade	Weight

DRLL: Top Represented Industries & Keywords

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

Keywords: Natural Gas S&P 500 Crude Oil Natural Gas Liquids Petroleum Petroleum Industry Petroleum Products Refined Products Midstream Permian Basin Fuel Gas Gathering Natural Gas Processing Natural Gas Properties Sulfur Bakken Chemical Gasoline Motor Fuel Natural Gas Gathering

WTID: Top Represented Industries & Keywords

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

Keywords: S&P 500 Natural Gas Petroleum Industry Natural Gas Liquids Crude Oil Midstream Petroleum Petroleum Products Chemical Natural Gas Processing Plastic Refined Products Commodity Petrochemicals Gas Gathering Liquefied Natural Gas Natural Gas Gathering Oil And Gas Properties Petrochemical Propane Sulfur