EIPI vs. USAI ETF Comparison

Comparison of FT Energy Income Partners Enhanced Income ETF (EIPI) to Pacer American Energy Independence ETF (USAI)

EIPI

FT Energy Income Partners Enhanced Income ETF

EIPI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund"s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.51

Average Daily Volume

91,680

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

$41.22

Average Daily Volume

8,873

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EIPI	USAI
30 Days	5.57%	11.65%
60 Days	7.74%	18.69%
90 Days	8.04%	20.30%
12 Months		46.75%

12 Overlapping Holdings

Symbol	Grade	Weight in EIPI	Weight in USAI	Overlap
AROC	B	0.52%	2.46%	0.52%
DTM	B	3.66%	3.64%	3.64%
EPD	B	8.79%	3.95%	3.95%
ET	B	5.86%	7.01%	5.86%
HESM	B	1.1%	2.1%	1.1%
KMI	B	4.1%	7.98%	4.1%
LNG	B	2.46%	4.46%	2.46%
MPLX	B	4.24%	3.88%	3.88%
OKE	C	6.36%	7.47%	6.36%
PAGP	B	3.06%	2.13%	2.13%
TRGP	B	2.59%	4.84%	2.59%
WMB	B	3.37%	8.04%	3.37%

EIPI Overweight 42 Positions Relative to USAI

Symbol	Grade	Weight
TTE	F	3.36%
PEG	A	3.04%
XOM	C	2.94%
CQP	B	2.83%
SRE	A	2.65%
AEP	D	1.97%
BP	F	1.46%
NFG	B	1.43%
PPL	B	1.38%
NEE	D	1.34%
DTE	C	1.18%
EQT	B	1.18%
PAA	B	1.12%
PWR	A	1.1%
DUK	C	1.08%
AES	F	1.0%
SO	D	0.93%
WLKP	A	0.91%
SLB	C	0.86%
HAL	C	0.85%
NEP	F	0.81%
OGS	A	0.78%
CWEN	C	0.76%
SUN	C	0.75%
CNP	A	0.75%
XEL	A	0.66%
ETR	B	0.6%
EVRG	A	0.56%
D	C	0.53%
CMS	C	0.47%
VST	B	0.41%
NOV	C	0.38%
AEE	A	0.29%
USAC	C	0.29%
FLR	B	0.26%
WTRG	B	0.25%
UGI	A	0.23%
HP	C	0.22%
IDA	B	0.21%
ATO	A	0.17%
CEG	D	0.11%
WEC	A	0.06%

EIPI Underweight 8 Positions Relative to USAI

Symbol	Grade	Weight
NEXT	C	-2.6%
AM	B	-2.44%
KNTK	B	-2.41%
EE	B	-2.27%
ENLC	B	-2.26%
WES	B	-2.2%
NFE	D	-1.59%
GEL	F	-1.24%