USAI vs. ATMP ETF Comparison

Comparison of Pacer American Energy Independence ETF (USAI) to Barclays ETN Plus Select MLP (ATMP)
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

$34.21

Average Daily Volume

6,400

Number of Holdings *

20

* may have additional holdings in another (foreign) market
ATMP

Barclays ETN Plus Select MLP

ATMP Description ATMP is an ETN tracking a dynamic index of US and Canadian MLPs. The fund offers a concentrated basket that can include as few as 20 firms or as many as 100. ATMP takes an alternative approach to selection, as it includes both general partnerships shares and traditional limited partnerships shares. Only companies traded on major US stock exchanges can be included in the portfolio and MLPs are also screened based on factors like long-term credit ratings and cash flows generated from midstream oil & gas activities. Additionally, the index is modified market-cap-weighted and caps limited partnerships weights at 8% and general partnerships shares at 4%. The index is reconstituted and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$25.52

Average Daily Volume

18,164

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period USAI ATMP
30 Days 3.48% 3.15%
60 Days 3.29% 2.33%
90 Days 6.59% 6.33%
12 Months 28.48% 31.19%
7 Overlapping Holdings
Symbol Grade Weight in USAI Weight in ATMP Overlap
ENLC A 2.48% 0.78% 0.78%
EPD C 4.05% 7.8% 4.05%
ET C 6.9% 3.94% 3.94%
KMI B 4.3% 4.34% 4.3%
OKE A 7.67% 3.78% 3.78%
PAGP D 2.51% 1.92% 1.92%
WMB B 7.26% 3.89% 3.89%
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