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DRLL - ETF AI Analysis
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Strive U.S. Energy ETF (DRLL)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Energy Sector Focus
The ETF is heavily concentrated in the energy sector, which has shown solid performance in recent months.
Top Holdings Driving Growth
Several key holdings, such as Chevron and Marathon Petroleum, have delivered strong year-to-date gains, supporting overall fund performance.
Competitive Expense Ratio
The ETF's expense ratio is relatively low compared to many actively managed funds, helping investors keep more of their returns.
Negative Factors
Over-Concentration in Energy
With nearly all assets in the energy sector, the fund is highly exposed to fluctuations in oil and gas markets.
Underperforming Holdings
Several top holdings, including ConocoPhillips and Occidental Petroleum, have lagged year-to-date, which could drag on overall returns.
Limited Geographic Diversification
The ETF is overwhelmingly focused on U.S. companies, offering minimal exposure to international markets.
DRLL vs. SPDR S&P 500 ETF (SPY)
AUM244.00M
RegionNorth America
Expense Ratio0.41%
Beta0.59
IssuerStrive
Inception DateAug 09, 2022
Dividend Yield2.9%
Asset ClassEquity
Index TrackedBloomberg US Energy Select TR
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume24,737
30 Day Avg. Volume29,330
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
34.67Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering39
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DRLL Summary
The Strive U.S. Energy ETF (ticker: DRLL) is an investment fund that focuses on the U.S. energy sector, specifically companies involved in oil, natural gas, and other fuels. It tracks the Bloomberg US Energy Select TR index and includes well-known companies like Exxon Mobil and Chevron. This ETF could be appealing to investors looking for growth opportunities in the energy market or a way to diversify their portfolio with exposure to a critical industry. However, new investors should be aware that the fund’s performance is closely tied to energy prices, which can be volatile and influenced by global events.
How much will it cost me?The Strive U.S. Energy ETF (DRLL) has an expense ratio of 0.41%, meaning you’ll pay $4.10 per year for every $1,000 invested. This is slightly higher than average for passively managed ETFs because it focuses on a specific sector, which often requires more specialized management.
What would affect this ETF?The Strive U.S. Energy ETF (DRLL) could benefit from rising global energy demand and higher oil and gas prices, which would positively impact its top holdings like Exxon Mobil and Chevron. However, it may face challenges from regulatory changes targeting fossil fuels, shifts toward renewable energy, or economic slowdowns that reduce energy consumption. Its focus on U.S.-based energy companies makes it sensitive to domestic policies and geopolitical events affecting the energy sector.
DRLL Top 10 Holdings
The Strive U.S. Energy ETF is heavily concentrated in the U.S. energy sector, with Exxon Mobil and Chevron leading the charge as its top holdings. While Exxon has shown steady gains year-to-date, Chevron is lagging recently, weighed down by bearish momentum and revenue challenges. Valero Energy is a bright spot, rising on strong cash flow and operational efficiency, while EOG Resources and Occidental Petroleum are dragging the fund with declining performance and market uncertainties. Overall, this ETF is a bet on energy giants, but mixed stock performance highlights the sector’s volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Chevron | 23.27% | $55.06M | $320.65B | 3.99% | 71 Outperform | |
| Exxon Mobil | 23.12% | $54.71M | $525.50B | 15.36% | 74 Outperform | |
| Conocophillips | 4.86% | $11.49M | $121.99B | -3.14% | 78 Outperform | |
| Phillips 66 | 4.66% | $11.04M | $58.11B | 26.59% | 73 Outperform | |
| Valero Energy | 4.64% | $10.97M | $58.35B | 50.47% | 69 Neutral | |
| EOG Resources | 4.36% | $10.31M | $57.28B | -19.66% | 78 Outperform | |
| Marathon Petroleum | 4.01% | $9.50M | $53.23B | 24.46% | 66 Neutral | |
| EQT | 3.77% | $8.91M | $31.88B | 6.53% | 76 Outperform | |
| Occidental Petroleum | 3.27% | $7.75M | $42.23B | -15.73% | 67 Neutral | |
| Diamondback | 2.91% | $6.88M | $42.31B | -15.51% | 81 Outperform |
DRLL Technical Analysis
Positive
―
Price Trends
28.72
Positive
28.45
Positive
27.53
Positive
Market Momentum
0.10
Negative
57.32
Neutral
45.11
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DRLL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 28.66, equal to the 50-day MA of 28.72, and equal to the 200-day MA of 27.53, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 57.32 is Neutral, neither overbought nor oversold. The STOCH value of 45.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DRLL.
DRLL Peer Comparison
Comparison Results
Performance Comparison
DRLL
Strive U.S. Energy ETF
29.48
1.42
5.06%
TPYP
Tortoise North American Pipeline Fund
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RSPG
Invesco S&P 500 Equal Weight Energy ETF
―
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FCG
First Trust Natural Gas ETF
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IEO
iShares U.S. Oil & Gas Exploration & Production ETF
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ENFR
Alerian Energy Infrastructure ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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