XLE vs. DRLL ETF Comparison

Comparison of SPDR Select Sector Fund - Energy Select Sector (XLE) to Strive U.S. Energy ETF (DRLL)

XLE

SPDR Select Sector Fund - Energy Select Sector

XLE Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.57

Average Daily Volume

16,124,309

Number of Holdings ^*

* 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

44,854

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLE	DRLL
30 Days	-4.67%	-4.54%
60 Days	8.24%	7.68%
90 Days	11.73%	11.20%
12 Months	22.58%	20.11%

10 Overlapping Holdings

Symbol	Grade	Weight in XLE	Weight in DRLL	Overlap
COP	C	8.99%	7.45%	7.45%
CVX	B	16.81%	12.99%	12.99%
EOG	B	4.63%	3.62%	3.62%
MPC	D	4.31%	3.72%	3.72%
PSX	D	3.97%	3.48%	3.48%
PXD	B	3.77%	2.96%	2.96%
SLB	F	4.14%	3.76%	3.76%
VLO	C	3.34%	2.82%	2.82%
WMB	B	2.81%	2.3%	2.3%
XOM	B	23.2%	22.61%	22.61%

XLE Overweight 13 Positions Relative to DRLL

Symbol	Grade	Weight
OKE	C	2.78%
OXY	C	2.62%
HES	B	2.61%
FANG	B	2.17%
KMI	A	2.13%
HAL	F	2.02%
DVN	B	1.98%
BKR	D	1.95%
TRGP	B	1.54%
CTRA	A	1.25%
EQT	B	0.97%
MRO	C	0.95%
APA	F	0.69%

XLE Underweight 0 Positions Relative to DRLL

	Symbol	Grade	Weight