EINC vs. USAI ETF Comparison
Comparison of VanEck Vectors Energy Income ETF (EINC) to Pacer American Energy Independence ETF (USAI)
EINC
VanEck Vectors Energy Income ETF
EINC Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® North America Energy Infrastructure Index. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships (MLPs) and corporations involved in oil and gas storage and transportation. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$98.29
Average Daily Volume
8,314
24
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
$41.22
Average Daily Volume
8,873
20
Performance
| Period | EINC | USAI |
|---|---|---|
| 30 Days | 11.41% | 11.65% |
| 60 Days | 15.86% | 18.69% |
| 90 Days | 18.92% | 20.30% |
| 12 Months | 49.96% | 46.75% |
19 Overlapping Holdings
| Symbol | Grade | Weight in EINC | Weight in USAI | Overlap | |
|---|---|---|---|---|---|
| AM | B | 4.1% | 2.44% | 2.44% | |
| AROC | B | 2.55% | 2.46% | 2.46% | |
| DTM | B | 5.24% | 3.64% | 3.64% | |
| EE | B | 0.42% | 2.27% | 0.42% | |
| ENLC | B | 3.02% | 2.26% | 2.26% | |
| EPD | B | 4.14% | 3.95% | 3.95% | |
| ET | B | 4.38% | 7.01% | 4.38% | |
| GEL | F | 0.33% | 1.24% | 0.33% | |
| HESM | B | 0.85% | 2.1% | 0.85% | |
| KMI | B | 6.24% | 7.98% | 6.24% | |
| KNTK | B | 2.28% | 2.41% | 2.28% | |
| LNG | B | 6.33% | 4.46% | 4.46% | |
| MPLX | B | 4.22% | 3.88% | 3.88% | |
| NEXT | C | 0.77% | 2.6% | 0.77% | |
| OKE | C | 7.41% | 7.47% | 7.41% | |
| PAGP | B | 0.97% | 2.13% | 0.97% | |
| TRGP | B | 5.92% | 4.84% | 4.84% | |
| WES | B | 1.76% | 2.2% | 1.76% | |
| WMB | B | 8.9% | 8.04% | 8.04% |
EINC Underweight 1 Positions Relative to USAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFE | D | -1.59% |
EINC: Top Represented Industries & Keywords
USAI: Top Represented Industries & Keywords
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