WEEI vs. DRLL ETF Comparison
Comparison of Westwood Salient Enhanced Energy Income ETF (WEEI) to Strive U.S. Energy ETF (DRLL)
WEEI
Westwood Salient Enhanced Energy Income ETF
WEEI Description
The fund is an actively managed ETF that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and Midstream U.S. master limited partnerships ("MLPs") (collectively, "Midstream Investments"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$24.33
Average Daily Volume
1,781
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
$30.93
Average Daily Volume
86,950
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
Performance
| Period | WEEI | DRLL |
|---|---|---|
| 30 Days | 6.06% | 8.26% |
| 60 Days | 7.02% | 8.14% |
| 90 Days | 5.41% | 6.74% |
| 12 Months | 12.40% |
15 Overlapping Holdings
| Symbol | Grade | Weight in WEEI | Weight in DRLL | Overlap | |
|---|---|---|---|---|---|
| APA | D | 0.74% | 0.77% | 0.74% | |
| COP | C | 6.62% | 4.41% | 4.41% | |
| CTRA | B | 1.39% | 1.78% | 1.39% | |
| CVX | A | 16.3% | 21.14% | 16.3% | |
| DVN | F | 1.79% | 2.31% | 1.79% | |
| EOG | A | 5.0% | 4.64% | 4.64% | |
| EQT | B | 1.89% | 2.48% | 1.89% | |
| FANG | D | 3.62% | 3.07% | 3.07% | |
| HES | B | 3.24% | 4.08% | 3.24% | |
| MPC | D | 3.98% | 3.95% | 3.95% | |
| MRO | B | 1.07% | 1.52% | 1.07% | |
| OXY | D | 3.01% | 3.04% | 3.01% | |
| PSX | C | 3.9% | 4.16% | 3.9% | |
| VLO | C | 3.23% | 4.25% | 3.23% | |
| XOM | B | 20.74% | 22.42% | 20.74% |
WEEI Underweight 20 Positions Relative to DRLL
WEEI: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Midstream
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Oil & Gas Integrated
Keywords:
S&P 500
Natural Gas
Petroleum Industry
Natural Gas Liquids
Crude Oil
Petroleum Products
Midstream
Petroleum
Propane
Gas Gathering
Gas Transmission
Natural Gas Processing
Petroleum Production
Carbon Dioxide
Chemical
Liquefied Natural Gas
Natural Gas Gathering
Natural Gas Transmission
Oil Wells
Permian Basin
DRLL: Top Represented Industries & Keywords
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