RSPG vs. DRLL ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Energy ETF (RSPG) to Strive U.S. Energy ETF (DRLL)
RSPG

Invesco S&P 500 Equal Weight Energy ETF

RSPG Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$85.96

Average Daily Volume

41,004

Number of Holdings *

22

* 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

$30.66

Average Daily Volume

86,858

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period RSPG DRLL
30 Days 9.20% 6.49%
60 Days 11.22% 8.69%
90 Days 8.69% 5.81%
12 Months 18.13% 11.42%
15 Overlapping Holdings
Symbol Grade Weight in RSPG Weight in DRLL Overlap
APA D 3.85% 0.77% 0.77%
COP C 4.45% 4.41% 4.41%
CTRA B 4.55% 1.78% 1.78%
CVX A 4.69% 21.14% 4.69%
DVN F 4.07% 2.31% 2.31%
EOG A 4.62% 4.64% 4.62%
EQT B 5.25% 2.48% 2.48%
FANG C 4.31% 3.07% 3.07%
HES B 4.6% 4.08% 4.08%
MPC D 3.94% 3.95% 3.94%
MRO B 4.5% 1.52% 1.52%
OXY D 4.05% 3.04% 3.04%
PSX C 4.17% 4.16% 4.16%
VLO C 4.25% 4.25% 4.25%
XOM B 4.42% 22.42% 4.42%
RSPG Overweight 7 Positions Relative to DRLL
Symbol Grade Weight
BKR A 5.26%
TRGP A 5.26%
KMI A 5.15%
WMB A 5.02%
OKE A 4.81%
SLB C 4.43%
HAL C 4.4%
RSPG Underweight 20 Positions Relative to DRLL
Symbol Grade Weight
TPL A -2.5%
OVV B -1.11%
MUSA B -0.94%
PR B -0.88%
AR B -0.86%
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 A -0.42%
NOG B -0.35%
PBF D -0.28%
GPOR B -0.19%
CRK B -0.12%
CVI F -0.06%
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