DRLL - ETF AI Analysis
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Strive U.S. Energy ETF (DRLL)
DRLL, the Strive U.S. Energy ETF, earns a solid overall rating largely because its biggest holdings like Exxon Mobil and Chevron bring strong financial health, cash generation, and supportive earnings call commentary to the portfolio. Additional positions such as ConocoPhillips, EOG Resources, Devon Energy, and Diamondback Energy further strengthen the fund with attractive valuations, robust operations, and generally positive technical trends, though some names face issues like weaker revenue growth, cash flow pressures, or bearish momentum. The main risk is the ETF’s heavy concentration in a single sector—U.S. energy—which means performance is closely tied to energy prices and industry-specific market conditions.
DRLL vs. SPDR S&P 500 ETF (SPY)
- AUM
- 339.80M
- Region
- North America
- Expense Ratio
- 0.41%
- Beta
- 0.12
- Issuer
- Strive
- Inception Date
- Aug 09, 2022
- Dividend Yield
- 1.84%
- Asset Class
- Equity
- Index Tracked
- Bloomberg US Energy Select TR
DRLL Summary
DRLL is the Strive U.S. Energy ETF, which follows the Bloomberg US Energy Select index and focuses on American oil and gas companies. It holds major energy names like Chevron and Exxon Mobil, along with other firms involved in finding, producing, and refining oil and natural gas. Investors might consider DRLL if they want to bet on the long-term demand for energy and add sector-specific diversification to their portfolio. A key risk is that it is heavily concentrated in the energy sector, so its price can swing sharply with oil and gas markets and broader economic conditions.
How much will it cost me?
This ETF has an expense ratio of 0.41%, which means you’ll pay about $4.10 per year for every $1,000 invested. That’s a bit higher than the average low-cost index ETF because it’s a more specialized, sector-focused fund rather than a broad, ultra-cheap market index.
What would affect this ETF?
DRLL is heavily focused on large U.S. oil and gas companies like Chevron and Exxon Mobil, so it could benefit if energy prices rise, U.S. economic growth stays solid, or regulations remain supportive of fossil fuel production. On the other hand, it may be hurt by falling oil and gas demand, stricter climate and environmental rules, or a slowdown in the U.S. economy, and its narrow energy focus means it can be more volatile than a broadly diversified ETF.
DRLL Top 10 Holdings
DRLL is essentially a bet on U.S. energy heavyweights, with Chevron and Exxon Mobil steering the ship. Both have been rising over the past few months, but their recent pullback has taken a bit of wind out of the fund’s sails. The real spark is coming from refiners like Valero, Marathon Petroleum, and Phillips 66, which have been on a strong, steady climb and help offset weakness in names like Devon and Occidental that are lagging near term. With nearly all exposure in U.S. oil and gas, this ETF is a concentrated play on America’s energy engine.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 CVX | Chevron | 23.03% | $78.27M | $465.33B | 53.41% | 71Outperform |
 XOM | Exxon Mobil | 22.78% | $77.42M | $769.96B | 63.27% | 74Outperform |
 MPC | Marathon Petroleum | 4.90% | $16.65M | $124.89B | 127.33% | 66Neutral |
 COP | Conocophillips | 4.70% | $15.96M | $185.04B | 74.76% | 78Outperform |
 VLO | Valero Energy | 4.54% | $15.42M | $111.46B | 134.96% | 69Neutral |
 PSX | Phillips 66 | 4.62% | $15.69M | $110.32B | 106.34% | 73Outperform |
 EOG | EOG Resources | 4.44% | $15.07M | $86.83B | 56.97% | 78Outperform |
 DVN | Devon Energy | 4.34% | $14.75M | $57.37B | 62.92% | 79Outperform |
 OXY | Occidental Petroleum | 3.42% | $11.63M | $63.98B | 57.25% | 67Neutral |
 FANG | Diamondback | 3.18% | $10.79M | $59.39B | 49.19% | 81Outperform |
DRLL Technical Analysis
Price Trends
Market Momentum
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 45.92 is above the 20-day moving average (MA) of 44.04, above the 50-day MA of 42.24, and above the 200-day MA of 37.28, indicating a bullish trend. The MACD of 1.07 indicates Negative momentum. The RSI at 67.37 is Neutral, neither overbought nor oversold. The STOCH value of 67.55 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| DRLL | $45.92 | $51.00(11.07% Upside) | $339.80M | 0.41% | 72Outperform |
 IEO | $151.13 | $162.46(7.50% Upside) | $914.63M | 0.37% | 72Outperform |
 TPYP | $44.14 | $48.40(9.65% Upside) | $923.80M | 0.40% | 70Outperform |
 FCG | $32.68 | $36.49(11.65% Upside) | $716.25M | 0.59% | 70Outperform |
 RSPG | $120.95 | $132.02(9.16% Upside) | $670.52M | 0.40% | 74Outperform |
 PXE | $44.98 | $49.02(8.97% Upside) | $169.62M | 0.63% | 70Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DRLL | Strive U.S. Energy ETF | 45.92 | 18.18 | 65.52% | |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 151.13 | 62.73 | 70.96% | |
| TPYP | Tortoise North American Pipeline Fund | 44.14 | 10.90 | 32.78% | |
| FCG | First Trust Natural Gas ETF | 32.68 | 10.58 | 47.87% | |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 120.95 | 44.26 | 57.70% | |
| PXE | Invesco Dynamic Energy Exploration & Production ETF | 44.98 | 17.18 | 61.78% |
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.