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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 Recent Performance
The ETF has shown solid gains over the past month, three months, and year to date, indicating positive recent momentum in its energy holdings.
Leading Energy Companies at the Top
The largest positions, including Exxon Mobil and Chevron, have delivered steady to strong performance so far this year, helping support the fund’s overall returns.
Focused U.S. Energy Exposure
With almost all assets in U.S. energy stocks, the fund offers a clear, targeted way to invest in the domestic energy sector.
Negative Factors
High Stock Concentration
Exxon Mobil and Chevron together make up a large share of the portfolio, which increases the impact that any weakness in these two companies could have on the fund.
Single-Sector Risk
Because nearly all assets are in the energy sector, the ETF is highly sensitive to swings in oil and gas markets and offers little protection if energy stocks fall out of favor.
Mixed Performance Among Top Holdings
A few meaningful positions, such as EQT and Diamondback, have shown weak or negative performance this year, which can drag on overall returns if the trend continues.
DRLL vs. SPDR S&P 500 ETF (SPY)
AUM261.45M
RegionNorth America
Expense Ratio0.41%
Beta0.59
IssuerStrive
Inception DateAug 09, 2022
Dividend Yield2.65%
Asset ClassEquity
Index TrackedBloomberg US Energy Select TR
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume26,161
30 Day Avg. Volume28,682
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
33.70Price 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 (DRLL) follows the Bloomberg US Energy Select index and focuses on U.S. energy companies, mainly in oil, gas, and other fuels. It holds big names like Exxon Mobil and Chevron, along with other major producers and refiners. Someone might invest in this ETF if they want targeted exposure to the energy sector, potential growth when oil and gas prices are strong, and some diversification away from tech-heavy portfolios. A key risk is that it is heavily concentrated in energy stocks, so its price can swing sharply with energy prices and the broader market.
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
DRLL is essentially a bet on Big Oil, with Exxon Mobil and Chevron sitting in the driver’s seat and doing most of the heavy lifting as their shares have been rising on solid cash generation and upbeat earnings. Refiners like Valero and Phillips 66 are also adding fuel to returns with steady-to-strong momentum, while ConocoPhillips and EOG are more in the “slow and steady” camp. On the flip side, EQT has been lagging, acting as a small drag. The fund is almost entirely U.S. energy, making it a pure play on American oil and gas.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 24.63% | $64.09M | $596.31B | 32.36% | 74 Outperform | |
| Chevron | 23.06% | $60.00M | $356.19B | 18.57% | 71 Outperform | |
| Conocophillips | 4.78% | $12.43M | $128.80B | 5.46% | 78 Outperform | |
| Phillips 66 | 4.38% | $11.39M | $57.84B | 21.80% | 73 Outperform | |
| EOG Resources | 4.28% | $11.13M | $60.84B | -10.86% | 78 Outperform | |
| Valero Energy | 4.14% | $10.76M | $55.34B | 36.41% | 69 Neutral | |
| Marathon Petroleum | 3.67% | $9.56M | $52.96B | 20.92% | 66 Neutral | |
| EQT | 3.50% | $9.10M | $36.03B | 12.93% | 76 Outperform | |
| Occidental Petroleum | 3.26% | $8.48M | $44.72B | -2.70% | 67 Neutral | |
| Diamondback | 3.03% | $7.89M | $46.98B | -0.25% | 81 Outperform |
DRLL Technical Analysis
Positive
―
Price Trends
29.34
Positive
28.85
Positive
27.83
Positive
Market Momentum
0.75
Negative
76.06
Negative
86.30
Negative
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 30.25, equal to the 50-day MA of 29.34, and equal to the 200-day MA of 27.83, indicating a bullish trend. The MACD of 0.75 indicates Negative momentum. The RSI at 76.06 is Negative, neither overbought nor oversold. The STOCH value of 86.30 is Negative, 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
32.19
5.12
18.91%
TPYP
Tortoise North American Pipeline Fund
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―
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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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