DRLL - ETF AI Analysis
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Strive U.S. Energy ETF (DRLL)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating solid momentum in its strategy.
Leading Energy Companies in Top Holdings
The fund’s largest positions are major U.S. energy firms that have delivered strong year-to-date performance, helping drive returns.
Focused Exposure to U.S. Energy Sector
With most assets in U.S. energy stocks, the ETF offers targeted exposure for investors who want to benefit from strength in this industry.
Negative Factors
High Concentration in a Single Sector
Nearly all of the fund is invested in energy, which means performance is highly sensitive to swings in that one sector.
Heavy Weight in a Few Stocks
Chevron and Exxon Mobil make up a large share of the portfolio, increasing risk if either company experiences problems.
Moderate Expense Ratio
The fund’s fees are not extremely high but are meaningfully above the cheapest ETFs, slightly reducing net returns over time.
DRLL vs. SPDR S&P 500 ETF (SPY)
AUM319.39M
RegionNorth America
Expense Ratio0.41%
Beta0.15
IssuerStrive
Inception DateAug 09, 2022
Dividend Yield2.05%
Asset ClassEquity
Index TrackedBloomberg US Energy Select TR
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume12,451
30 Day Avg. Volume13,471
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
44.67Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering37
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DRLL Summary
The Strive U.S. Energy ETF (DRLL) is a fund that follows the Bloomberg US Energy Select index and focuses on American energy companies, mainly in oil, gas, and other fuels. It holds big names like Chevron and Exxon Mobil, along with other major producers and refiners. Someone might invest in DRLL if they want targeted exposure to the U.S. energy sector, potential growth when energy prices rise, and diversification away from tech-heavy funds. A key risk is that the fund is heavily tied to the energy sector, so its value can swing sharply with oil and gas prices and overall energy demand.
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 U.S. oil and gas heavyweights, with Chevron and Exxon Mobil steering the ship and providing steady, rising support to the fund’s performance. The real horsepower lately comes from refiners like Marathon Petroleum, Valero, and Phillips 66, which have been climbing strongly and giving the ETF an extra boost. Upstream names such as ConocoPhillips and EOG Resources are contributing solid, if less dramatic, gains. With nearly all exposure in U.S. energy and oil & gas fuels, this is a highly concentrated, sector-first play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Chevron | 22.71% | $72.14M | $417.95B | 33.20% | 71 Outperform | |
| Exxon Mobil | 21.89% | $69.55M | $671.56B | 43.31% | 74 Outperform | |
| Valero Energy | 5.14% | $16.32M | $116.12B | 153.68% | 69 Neutral | |
| Marathon Petroleum | 5.06% | $16.08M | $116.24B | 128.05% | 66 Neutral | |
| Phillips 66 | 4.82% | $15.31M | $105.59B | 108.76% | 73 Outperform | |
| Conocophillips | 4.48% | $14.22M | $159.23B | 42.48% | 78 Outperform | |
| Devon Energy | 4.43% | $14.09M | $53.28B | 39.16% | 79 Outperform | |
| EOG Resources | 4.28% | $13.59M | $76.02B | 22.95% | 78 Outperform | |
| Occidental Petroleum | 3.48% | $11.06M | $59.34B | 25.19% | 67 Neutral | |
| Diamondback | 3.23% | $10.26M | $54.48B | 40.03% | 81 Outperform |
DRLL Technical Analysis
Positive
―
Price Trends
39.47
Positive
37.59
Positive
35.31
Positive
Market Momentum
0.82
Positive
55.58
Neutral
32.12
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 41.59, equal to the 50-day MA of 39.47, and equal to the 200-day MA of 35.31, indicating a bullish trend. The MACD of 0.82 indicates Positive momentum. The RSI at 55.58 is Neutral, neither overbought nor oversold. The STOCH value of 32.12 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
41.77
14.00
50.41%
TPYP
Tortoise North American Pipeline Fund
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IEO
iShares U.S. Oil & Gas Exploration & Production ETF
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FCG
First Trust Natural Gas ETF
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RSPG
Invesco S&P 500 Equal Weight Energy 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.
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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