IEZ vs. DRLL ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to Strive U.S. Energy ETF (DRLL)
IEZ

iShares U.S. Oil Equipment & Services ETF

IEZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services 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 Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.09

Average Daily Volume

123,808

Number of Holdings *

29

* 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 IEZ DRLL
30 Days 12.19% 8.26%
60 Days 6.01% 8.14%
90 Days 3.35% 6.74%
12 Months 2.99% 12.40%
0 Overlapping Holdings
Symbol Grade Weight in IEZ Weight in DRLL Overlap
IEZ Overweight 29 Positions Relative to DRLL
Symbol Grade Weight
BKR B 23.07%
SLB C 22.07%
FTI A 4.83%
CHX C 4.33%
HAL C 4.33%
NOV C 4.1%
WFRD D 3.74%
NE C 3.5%
WHD B 3.21%
AROC B 2.89%
RIG D 2.56%
VAL D 2.48%
HP B 2.47%
PTEN C 2.17%
LBRT D 2.11%
OII B 2.06%
TDW F 1.89%
HLX B 1.08%
XPRO F 1.06%
WTTR B 0.93%
AESI B 0.9%
KGS B 0.7%
CLB B 0.69%
VTOL B 0.67%
NBR C 0.49%
PUMP B 0.46%
INVX C 0.4%
RES D 0.36%
TTI C 0.33%
IEZ Underweight 35 Positions Relative to DRLL
Symbol Grade Weight
XOM B -22.42%
CVX A -21.14%
EOG A -4.64%
COP C -4.41%
VLO C -4.25%
PSX C -4.16%
HES B -4.08%
MPC D -3.95%
FANG D -3.07%
OXY D -3.04%
TPL A -2.5%
EQT B -2.48%
DVN F -2.31%
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