DRLL

Strive U.S. Energy ETF

DRLL tracks a market cap-weighted index of US-listed stocks from the broad energy sector. The fund aims to influence companies to prioritize returns through shareholder engagement and proxy voting, without regard to ESG agendas.


Rules-Based, Concentrated

MANAGEMENT MATRIX

FENY

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorAlpha Architect
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateAug 09, 2022
Assets (mns)$330
Expense ratio41 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
EXXON MOBIL CORP 22.2 %
CHEVRON CORP 14.2 %
CONOCOPHILLIPS 7.2 %
SCHLUMBERGER LTD 3.7 %
EOG RESOURCES, INC. 3.5 %
PHILLIPS 66 3.4 %
MARATHON PETROLEUM 3.2 %
PIONEER NATURAL RESOURCES CO 2.9 %
VALERO ENERGY CORP 2.5 %
WILLIAMS COS INC 2.3 %
Constituent Breakdown
Number of holdings61
Herfindahl-Hirschman Index 823
Wgt avg mkt cap (mns)$165,236
Large cap (>$10bn)92.2%
Mid cap ($2-10bn)7.2%
Small cap (<$2bn)0.6%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 97.3 %
BRITAIN 0.8 %
SWITZERLAND 0.6 %
CANADA 0.6 %
Historical Performance


Standardized Annual Returns (as of 02/29/2024)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
0.0% 3.3% -- -- -- -- -3.9%
Market Correlations
versus...BetaR-squared
S&P 5000.4920%
MSCI EAFE0.5628%
MSCI Emg Mkts0.4724%
Liquidity Measures
Avg. volume (000)40
Turnover0.4%
Avg. Bid/Ask (% of price)0.06%
ADV of underlying (mns)$15,267
Technical Indicators
Recent close$28.66
30d moving avg.$28.10
Annualized volatility16.7%
Relative strength (RSI)42
Short interest (ETF)0.0%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: DRLL vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.3 11.4 1.8 3.4% --
Based on closing prices from 2/29/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
DRLL



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

DRLL

7.3%

Cat. Avg

5.7%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™7.3%
Recommendation

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

Category Overview
There are 885 funds in the US Equities category, with an average ALTAR Score™ of 5.7% and a standard deviation of 2.8%. DRLL's ALTAR Score™ is approximately 0.6 standard deviations above the category average. This places DRLL in the 72nd percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
DRLL
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
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Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
DRLL 41.0 6.4 47.4
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.