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.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
309.1 M
ASSETS UNDER MGMT
41 bp
EXPENSES
Fund Basics
| Fund sponsor | Alpha Architect |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Aug 09, 2022 |
| Assets (mns) | $309 |
| Expense ratio | 41 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| EXXON MOBIL CORP | 22.2 % |
| CHEVRON CORP | 21.7 % |
| CONOCOPHILLIPS | 5.7 % |
| PHILLIPS 66 | 4.5 % |
| EOG RESOURCES, INC. | 4.5 % |
| MARATHON PETROLEUM | 4.4 % |
| VALERO ENERGY CORP | 3.9 % |
| HESS CORP | 3.8 % |
| DIAMONDBACK ENERGY INC | 3.1 % |
| OCCIDENTAL PETROLEUM CORP | 3.1 % |
Constituent Breakdown
| Number of holdings | 41 |
| Herfindahl-Hirschman Index | 1,113 |
| Wgt avg mkt cap (mns) | $203,184 |
| Large cap (>$10bn) | 89.2% |
| Mid cap ($2-10bn) | 8.2% |
| Small cap (<$2bn) | 2.6% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 98.9 % |
 |
CANADA | 1.1 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 10.4% | 10.3% | -- | -- | -- | -- | 2.5% | Volatility | 18.0% | 18.0% | 21.0% | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.49 | 17% |
| MSCI EAFE | 0.44 | 15% |
| MSCI Emg Mkts | 0.32 | 8% |
Liquidity Measures
| Avg. volume (000) | 139 |
| Turnover | 1.2% |
| Avg. Bid/Ask (% of price) | 0.06% |
| ADV of underlying (mns) | $8,011 |
Technical Indicators
| Recent close | $26.87 |
| 30d moving avg. | $29.74 |
| Annualized volatility | 15.9% |
| Relative strength (RSI) | 46 |
| 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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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DRLL |
Expenses vs. DRLL |
ALTAR Score™ vs. DRLL |
|---|---|---|---|---|
| XLE | Energy Select Sector SPDR Fund | 72.0% | -32 bp | -0.1% |
| IYE | iShares U.S. Energy ETF | 70.3% | -1 bp | -1.0% |
| FENY | Fidelity MSCI Energy Index ETF | 67.9% | -33 bp | -0.7% |
| VDE | Vanguard Energy ETF | 67.1% | -31 bp | -1.0% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 54.6% | +19 bp | +0.9% |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 50.5% | -1 bp | -0.5% |
| FILL | iShares MSCI Global Energy Producers ETF | 49.9% | -2 bp | +2.7% |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 49.6% | -1 bp | +1.8% |
| IXC | iShares Global Energy ETF | 48.3% | +3 bp | +1.9% |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 47.5% | -6 bp | +2.3% |
Risk and Returns: DRLL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
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 | --% |
Based on closing prices from 12/30/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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 Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
DRLL
8.0%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.6%. DRLL's ALTAR Score™ is approximately
0.9 standard deviations
above
the category average. This places DRLL in the 82nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DRLLSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| DRLL (41 bp) Percentile rank | 44 |
Peer Group Expense Ratio Distribution
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. | 42.6 | 17.3 | 59.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .