IEO vs. DRLL ETF Comparison

Comparison of iShares U.S. Oil & Gas Exploration & Production ETF (IEO) to Strive U.S. Energy ETF (DRLL)
IEO

iShares U.S. Oil & Gas Exploration & Production ETF

IEO Description

The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.83

Average Daily Volume

107,252

Number of Holdings *

10

* 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

$30.93

Average Daily Volume

86,950

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period IEO DRLL
30 Days 10.68% 8.26%
60 Days 8.31% 8.14%
90 Days 6.11% 6.74%
12 Months 11.51% 12.40%
10 Overlapping Holdings
Symbol Grade Weight in IEO Weight in DRLL Overlap
COP C 19.6% 4.41% 4.41%
DVN F 4.18% 2.31% 2.31%
EOG A 10.69% 4.64% 4.64%
EQT B 3.88% 2.48% 2.48%
FANG D 4.76% 3.07% 3.07%
HES B 4.6% 4.08% 4.08%
MPC D 7.5% 3.95% 3.95%
PSX C 6.16% 4.16% 4.16%
TPL A 3.93% 2.5% 2.5%
VLO C 4.22% 4.25% 4.22%
IEO Overweight 0 Positions Relative to DRLL
Symbol Grade Weight
IEO Underweight 25 Positions Relative to DRLL
Symbol Grade Weight
XOM B -22.42%
CVX A -21.14%
OXY D -3.04%
CTRA B -1.78%
MRO B -1.52%
OVV B -1.11%
MUSA A -0.94%
PR B -0.88%
AR B -0.86%
APA D -0.77%
RRC B -0.75%
CHRD D -0.74%
DINO D -0.66%
MTDR B -0.62%
CNX A -0.53%
CIVI D -0.47%
SM B -0.46%
MUR D -0.44%
MGY A -0.43%
CRC B -0.42%
NOG A -0.35%
PBF D -0.28%
GPOR B -0.19%
CRK B -0.12%
CVI F -0.06%
Compare ETFs