EPU vs. DRLL ETF Comparison

Comparison of iShares MSCI All Peru Capped ETF (EPU) to Strive U.S. Energy ETF (DRLL)
EPU

iShares MSCI All Peru Capped ETF

EPU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Peru Capped Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the performance of Peruvian equity securities as well as securities of companies that are headquartered in Peru and have the majority of their operations based in Peru. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.85

Average Daily Volume

27,565

Number of Holdings *

6

* may have additional holdings in another (foreign) market
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

$29.09

Average Daily Volume

63,363

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period EPU DRLL
30 Days -5.87% -5.90%
60 Days 3.64% -7.87%
90 Days 4.22% -3.60%
12 Months 33.72% 9.72%
0 Overlapping Holdings
Symbol Grade Weight in EPU Weight in DRLL Overlap
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