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
$27.19
Average Daily Volume
426
Number of Holdings
*
10
* 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
$35.72
Average Daily Volume
5,154
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
Performance
Period | TXSS | USAI |
---|---|---|
30 Days | -1.00% | 3.10% |
60 Days | 3.23% | 7.85% |
90 Days | 8.18% | 6.85% |
12 Months | 38.64% |
1 Overlapping Holdings
Symbol | Grade | Weight in TXSS | Weight in USAI | Overlap | |
---|---|---|---|---|---|
KNTK | B | 2.99% | 2.22% | 2.22% |
TXSS Underweight 19 Positions Relative to USAI
TXSS: Top Represented Industries & Keywords
Industries:
Medical Care
Auto & Truck Dealerships
Oil & Gas Equipment & Services
Oil & Gas Midstream
REIT - Retail
Real Estate - General
Restaurants
Specialty Retail
Staffing & Outsourcing Services
Keywords:
Health Care
Midstream
Natural Gas
Nursing
Oil Storage
Petroleum Industry
Petroleum Transport
Activities Of Daily Living
Allied Health Professions
Artificial Lift Systems
Automotive Retail
Business Solutions
Caregiving
Chemical
Community Services
Contract Services
Crude Oil
Desktop Applications
E Commerce Solutions
Elderly Care
USAI: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Oil & Gas Pipelines
Oil & Gas E&P
Oil & Gas Equipment & Services
Utilities - Regulated Gas
Utilities - Renewable
Keywords:
Natural Gas
Crude Oil
Petroleum Industry
Midstream
Natural Gas Liquids
Oil Storage
Petroleum Transport
Fuel
Oil Pipeline
Propane
Crude Oil Pipeline
Gas Gathering
Gas Pipeline
Liquefied Natural Gas
Midstream Energy
Natural Gas Pipeline
Natural Gas Processing
Natural Gas Storage
Petroleum Production
Pipeline Systems