IYE vs. DRLL ETF Comparison

Comparison of iShares U.S. Energy ETF (IYE) to Strive U.S. Energy ETF (DRLL)
IYE

iShares U.S. Energy ETF

IYE Description

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

Grade (RS Rating)

Last Trade

$48.42

Average Daily Volume

529,302

Number of Holdings *

40

* 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

44,079

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IYE DRLL
30 Days -3.85% -4.13%
60 Days 6.79% 6.56%
90 Days 11.76% 11.20%
12 Months 20.19% 19.04%
10 Overlapping Holdings
Symbol Grade Weight in IYE Weight in DRLL Overlap
COP B 8.03% 7.45% 7.45%
CVX B 14.78% 12.99% 12.99%
EOG B 4.47% 3.62% 3.62%
MPC B 4.07% 3.72% 3.72%
PSX D 3.84% 3.48% 3.48%
PXD B 3.44% 2.96% 2.96%
SLB F 3.99% 3.76% 3.76%
VLO B 2.94% 2.82% 2.82%
WMB B 2.42% 2.3% 2.3%
XOM B 22.93% 22.61% 22.61%
IYE Overweight 30 Positions Relative to DRLL
Symbol Grade Weight
OKE B 2.39%
OXY B 2.33%
HES B 2.24%
LNG B 1.9%
KMI A 1.84%
FANG B 1.84%
HAL D 1.73%
DVN B 1.68%
BKR D 1.66%
TRGP B 1.3%
CTRA B 1.06%
FSLR B 0.93%
MRO B 0.81%
EQT A 0.73%
ENPH F 0.72%
OVV B 0.68%
APA F 0.59%
FTI A 0.57%
CHK B 0.56%
TPL B 0.55%
AR A 0.47%
DINO F 0.46%
RRC B 0.44%
SWN B 0.42%
NOV D 0.37%
DTM B 0.31%
AM A 0.24%
NFE F 0.09%
PLUG F 0.06%
CHPT F 0.02%
IYE Underweight 0 Positions Relative to DRLL
Symbol Grade Weight
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