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 delivered strong gains so far this year, helped by solid results from many of its largest energy holdings.
Leading Energy Companies
Top positions like Chevron, Exxon Mobil, and other major energy firms have shown strong or steady performance, supporting the fund’s overall returns.
Focused U.S. Exposure
Almost all assets are invested in U.S.-based companies, which can appeal to investors who want targeted exposure to the domestic energy sector.
Negative Factors
High Stock Concentration
Chevron and Exxon Mobil together make up a large share of the portfolio, so the fund’s results are heavily influenced by just a few companies.
Sector Concentration Risk
With nearly all assets in the energy sector, the ETF is highly sensitive to swings in oil and gas prices and energy industry cycles.
Moderate Expense Ratio
The fund’s expense ratio is higher than many broad market index ETFs, which can slightly reduce net returns over time.
DRLL vs. SPDR S&P 500 ETF (SPY)
AUM295.27M
RegionNorth America
Expense Ratio0.41%
Beta0.32
IssuerStrive
Inception DateAug 09, 2022
Dividend Yield2.33%
Asset ClassEquity
Index TrackedBloomberg US Energy Select TR
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume12,667
30 Day Avg. Volume30,235
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
42.54Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering34
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DRLL Summary
DRLL is the Strive U.S. Energy ETF, which follows the Bloomberg US Energy Select index and focuses on American oil, gas, and fuel companies. It mainly holds large, well-known energy firms like Exxon Mobil and Chevron, along with other producers and refiners of oil and natural gas. Someone might invest in DRLL if they want targeted exposure to the U.S. energy sector, potential growth when energy prices are strong, and diversification away from tech or broad market funds. A key risk is that it is heavily tied to energy prices, so its value can swing sharply with changes in the oil and gas 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 riding on the shoulders of two giants: Chevron and Exxon Mobil dominate the lineup, and both have been steadily rising, giving the fund a solid tailwind as oil prices stay supportive. Further down the roster, refiners like Marathon Petroleum and Valero Energy have been on a strong run, adding extra fuel to recent gains. Not everything is firing perfectly—names like Devon Energy and ConocoPhillips have seen more mixed, sometimes lagging stretches—but overall the ETF is a tightly focused U.S. energy play, heavily concentrated in oil and gas rather than broader sectors or global markets.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Chevron | 21.25% | $61.26M | $381.25B | 40.20% | 71 Outperform | |
| Exxon Mobil | 21.02% | $60.57M | $642.14B | 50.36% | 74 Outperform | |
| Marathon Petroleum | 5.35% | $15.43M | $74.34B | 60.05% | 66 Neutral | |
| Valero Energy | 5.26% | $15.17M | $73.33B | 92.11% | 69 Neutral | |
| Devon Energy | 5.05% | $14.56M | $54.44B | 51.54% | 79 Outperform | |
| Phillips 66 | 4.71% | $13.58M | $71.24B | 57.07% | 73 Outperform | |
| EOG Resources | 4.60% | $13.25M | $75.22B | 28.17% | 78 Outperform | |
| Conocophillips | 4.41% | $12.70M | $146.76B | 41.40% | 78 Outperform | |
| Occidental Petroleum | 3.75% | $10.82M | $58.49B | 42.43% | 67 Neutral | |
| Diamondback | 3.44% | $9.92M | $56.46B | 47.73% | 81 Outperform |
DRLL Technical Analysis
Positive
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Price Trends
37.28
Positive
34.86
Positive
31.51
Positive
Market Momentum
0.24
Negative
52.54
Neutral
54.30
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 37.04, equal to the 50-day MA of 37.28, and equal to the 200-day MA of 31.51, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 52.54 is Neutral, neither overbought nor oversold. The STOCH value of 54.30 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
37.36
11.59
44.97%
TPYP
Tortoise North American Pipeline Fund
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FCG
First Trust Natural Gas ETF
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IEZ
iShares U.S. Oil Equipment & Services ETF
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XES
SPDR S&P Oil & Gas Equipment & Services ETF
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PXE
Invesco Dynamic Energy Exploration & Production 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.
DisclaimerThis 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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