TXSS vs. USAI ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to Pacer American Energy Independence ETF (USAI)

TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$0.00

Average Daily Volume

426

Number of Holdings ^*

150

* 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

$41.60

Average Daily Volume

7,542

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	USAI
30 Days	3.50%	11.45%
60 Days	2.20%	17.34%
90 Days	6.76%	21.49%
12 Months		47.60%

4 Overlapping Holdings

Symbol	Grade	Weight in TXSS	Weight in USAI	Overlap
AROC	A	0.58%	2.42%	0.58%
EE	A	2.68%	2.19%	2.19%
HESM	A	0.5%	2.11%	0.5%
KNTK	A	3.21%	2.34%	2.34%

TXSS Overweight 146 Positions Relative to USAI

Symbol	Grade	Weight
HHH	B	6.63%
EAT	A	3.55%
DNOW	B	2.86%
GPI	B	2.54%
ADUS	D	2.39%
NSP	F	2.18%
MRC	B	2.13%
NTST	D	2.05%
RUSHA	B	1.99%
AMN	F	1.76%
NXRT	A	1.69%
DXPE	B	1.66%
OMCL	C	1.61%
STRL	B	1.61%
VITL	D	1.61%
ASO	F	1.53%
USPH	B	1.51%
IESC	B	1.51%
CMC	B	1.24%
CSWI	B	1.19%
XPEL	C	1.19%
PRIM	A	1.12%
CHX	C	1.06%
INN	D	1.06%
WSR	B	1.05%
SAVA	D	1.0%
VTOL	B	0.96%
COOP	B	0.87%
QTWO	A	0.87%
TPG	A	0.85%
WLK	F	0.81%
ITGR	B	0.8%
WHD	B	0.79%
ACA	A	0.78%
GRBK	D	0.78%
NXST	D	0.77%
BTMD	C	0.75%
MGY	A	0.75%
DSGR	C	0.74%
MUR	D	0.7%
PLAY	D	0.69%
CSV	B	0.66%
SBH	B	0.65%
FFIN	B	0.6%
YETI	D	0.59%
LGIH	F	0.58%
HUN	F	0.58%
NPAB	F	0.57%
CNK	A	0.57%
TRN	B	0.57%
SLAB	F	0.57%
CCO	D	0.54%
AGL	F	0.54%
UEC	B	0.53%
POWL	C	0.53%
CVEO	D	0.52%
IBOC	B	0.51%
OII	B	0.5%
AZZ	A	0.47%
PTEN	C	0.47%
DIOD	F	0.45%
TASK	C	0.43%
VCTR	B	0.43%
XPRO	F	0.43%
TDW	F	0.4%
RXT	C	0.4%
GSHD	A	0.39%
THRY	F	0.38%
SVRA	F	0.37%
CRGY	A	0.34%
ALG	C	0.33%
ALKT	B	0.33%
TFIN	B	0.32%
CVI	D	0.32%
IBTX	B	0.32%
BHR	C	0.32%
TSHA	C	0.28%
STC	B	0.28%
NX	C	0.26%
SKWD	A	0.26%
EWCZ	F	0.25%
USLM	B	0.25%
RICK	C	0.25%
AAOI	A	0.22%
HLX	B	0.22%
TH	C	0.22%
GLDD	B	0.22%
VBTX	B	0.21%
UPBD	C	0.21%
TALO	C	0.21%
THR	B	0.21%
SABR	C	0.21%
CRK	A	0.2%
HTH	C	0.2%
AESI	B	0.2%
CECO	B	0.19%
SMHI	F	0.18%
WTTR	A	0.18%
APLD	B	0.17%
PARR	F	0.17%
CSTL	D	0.16%
FOR	F	0.16%
SBSI	B	0.14%
LUNR	B	0.14%
PRO	C	0.14%
BMBL	C	0.13%
SWI	B	0.12%
NR	B	0.12%
RBBN	B	0.11%
ETWO	F	0.11%
EBF	F	0.1%
PUMP	D	0.09%
ANET	D	0.09%
EZPW	A	0.08%
BIGC	C	0.08%
LPRO	C	0.08%
ORN	B	0.08%
SPFI	B	0.07%
TTI	B	0.07%
RMBL	B	0.07%
GDOT	D	0.07%
FFWM	C	0.07%
NOVA	F	0.07%
PX	A	0.07%
EGY	F	0.07%
IHRT	C	0.06%
OIS	B	0.06%
EHTH	C	0.06%
NGS	A	0.06%
LSEA	F	0.05%
KLXE	C	0.05%
LEGH	D	0.05%
AMPY	F	0.05%
GRNT	B	0.05%
LXRX	F	0.04%
BRY	F	0.04%
STTK	F	0.04%
LAW	F	0.04%
CTGO	D	0.04%
EPM	A	0.04%
WTI	F	0.04%
REI	F	0.04%
ASUR	C	0.04%
FET	F	0.04%
AVNW	F	0.03%
APPS	F	0.02%

TXSS Underweight 16 Positions Relative to USAI

Symbol	Grade	Weight
KMI	A	-7.87%
WMB	A	-7.84%
OKE	A	-7.35%
ET	A	-6.78%
TRGP	A	-4.7%
LNG	A	-4.38%
EPD	A	-3.94%
MPLX	A	-3.9%
DTM	A	-3.64%
NEXT	B	-2.62%
AM	A	-2.46%
ENLC	A	-2.31%
WES	C	-2.29%
PAGP	A	-2.12%
NFE	F	-1.64%
GEL	D	-1.28%