AMTR vs. USAI ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR) to Pacer American Energy Independence ETF (USAI)

AMTR

ETRACS Alerian Midstream Energy Total Return Index ETN

AMTR Description

The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Adjusted Net TR Index. The index is the adjusted net total return version of the Alerian Midstream Energy Index. The securities are subject to a Daily Tracking Fee equivalent to 0.75% per annum. The index tracks a broad-based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities.

Grade (RS Rating)

Last Trade

$70.46

Average Daily Volume

1,052

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USAI

Pacer American Energy Independence ETF

USAI Description

The investment seeks to track the performance, before fees and expenses, of the American Energy Independence Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing foreign securities. The index uses a proprietary, rules-based methodology to measure the performance of a portfolio of U.S. and Canadian exchange-listed equity securities of companies that generate a majority of their cash flow from certain qualifying midstream energy infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.20

Average Daily Volume

5,521

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMTR	USAI
30 Days	3.97%	1.68%
60 Days	5.67%	4.83%
90 Days	12.87%	9.66%
12 Months	40.69%	32.60%

4 Overlapping Holdings

Symbol	Grade	Weight in AMTR	Weight in USAI	Overlap
AM	C	0.77%	2.62%	0.77%
HESM	D	0.14%	2.25%	0.14%
KMI	B	8.89%	7.87%	7.87%
MPLX	A	3.18%	3.98%	3.18%

AMTR Overweight 6 Positions Relative to USAI

Symbol	Grade	Weight
ENB	C	9.15%
PBA	B	6.1%
CQP	A	5.29%
KEY	B	1.49%
NGL	F	0.31%
TELL	B	0.06%

AMTR Underweight 16 Positions Relative to USAI

Symbol	Grade	Weight
WMB	A	-7.97%
OKE	B	-7.07%
ET	A	-7.0%
TRGP	A	-4.37%
LNG	A	-4.12%
EPD	A	-4.03%
DTM	A	-3.45%
WES	D	-2.48%
ENLC	A	-2.39%
AROC	D	-2.3%
NEXT	C	-2.28%
PAGP	D	-2.23%
KNTK	B	-2.17%
EE	A	-1.99%
NFE	F	-1.64%
GEL	F	-1.55%