FENY vs. DRLL ETF Comparison

Comparison of Fidelity MSCI Energy Index ETF (FENY) to Strive U.S. Energy ETF (DRLL)
FENY

Fidelity MSCI Energy Index ETF

FENY Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.38

Average Daily Volume

696,683

Number of Holdings *

108

* 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

$30.68

Average Daily Volume

44,854

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FENY DRLL
30 Days -4.62% -4.54%
60 Days 8.11% 7.68%
90 Days 12.10% 11.20%
12 Months 24.01% 20.11%
10 Overlapping Holdings
Symbol Grade Weight in FENY Weight in DRLL Overlap
COP C 7.1% 7.45% 7.1%
CVX B 14.06% 12.99% 12.99%
EOG B 3.76% 3.62% 3.62%
MPC D 3.4% 3.72% 3.4%
PSX D 3.1% 3.48% 3.1%
PXD B 3.08% 2.96% 2.96%
SLB F 3.33% 3.76% 3.33%
VLO C 2.62% 2.82% 2.62%
WMB B 2.29% 2.3% 2.29%
XOM B 22.73% 22.61% 22.61%
FENY Overweight 98 Positions Relative to DRLL
Symbol Grade Weight
OKE C 2.19%
HES B 2.14%
OXY C 2.08%
LNG D 1.87%
KMI A 1.81%
FANG B 1.64%
HAL F 1.61%
DVN B 1.58%
BKR D 1.57%
TRGP B 1.17%
CTRA A 1.0%
EQT B 0.76%
MRO C 0.75%
OVV B 0.65%
FTI A 0.55%
APA F 0.53%
TPL B 0.5%
CHK B 0.47%
AR A 0.46%
DINO F 0.42%
WFRD B 0.41%
RRC B 0.41%
SWN C 0.37%
NOV D 0.36%
PR B 0.35%
CHRD B 0.35%
MTDR D 0.34%
MUR C 0.32%
CHX D 0.32%
DTM B 0.3%
ETRN A 0.29%
PBF C 0.28%
SM B 0.27%
AM A 0.25%
CIVI B 0.23%
VAL D 0.21%
MGY B 0.21%
RIG F 0.19%
PTEN F 0.19%
NOG B 0.18%
CNX B 0.18%
HP F 0.18%
LBRT B 0.17%
PAGP B 0.17%
WHD B 0.16%
AROC B 0.15%
ENLC C 0.14%
CEIX F 0.13%
KOS D 0.13%
UEC B 0.13%
HESM C 0.13%
CRC F 0.13%
BTU F 0.12%
OII B 0.11%
INSW A 0.1%
PARR F 0.09%
XPRO B 0.09%
TALO D 0.09%
GPOR C 0.09%
HLX B 0.08%
NFE F 0.08%
DK F 0.08%
KNTK B 0.07%
LPG B 0.07%
TDW A 0.06%
SLCA A 0.06%
DO D 0.06%
CRK C 0.05%
CRGY F 0.05%
CVI F 0.05%
GPRE F 0.05%
KRP A 0.05%
PUMP B 0.04%
WTTR B 0.04%
REX B 0.04%
SBOW D 0.03%
BRY B 0.03%
NR C 0.03%
NEXT B 0.03%
DRQ F 0.03%
LEU C 0.03%
RES F 0.03%
NBR F 0.03%
EGY B 0.03%
CLB D 0.03%
BOOM F 0.02%
EE B 0.02%
HPK F 0.02%
GRNT B 0.02%
SD C 0.02%
CLNE F 0.02%
AESI B 0.02%
TTI F 0.02%
REPX F 0.01%
VTOL B 0.01%
WTI F 0.01%
OIS F 0.01%
TELL F 0.01%
FENY Underweight 0 Positions Relative to DRLL
Symbol Grade Weight
Compare ETFs