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

$41.89

Average Daily Volume

8,916

Number of Holdings ^*

* 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

$29.98

Average Daily Volume

31,634

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USAI	ATMP
30 Days	14.73%	12.37%
60 Days	18.54%	13.62%
90 Days	22.67%	16.69%
12 Months	50.71%	45.40%

7 Overlapping Holdings

Symbol	Grade	Weight in USAI	Weight in ATMP	Overlap
ENLC	A	2.31%	0.78%	0.78%
EPD	A	3.94%	7.8%	3.94%
ET	A	6.78%	3.94%	3.94%
KMI	A	7.87%	4.34%	4.34%
OKE	A	7.35%	3.78%	3.78%
PAGP	A	2.12%	1.92%	1.92%
WMB	A	7.84%	3.89%	3.89%

USAI Overweight 13 Positions Relative to ATMP

Symbol	Grade	Weight
TRGP	B	4.7%
LNG	B	4.38%
MPLX	A	3.9%
DTM	B	3.64%
NEXT	B	2.62%
AM	A	2.46%
AROC	B	2.42%
KNTK	B	2.34%
WES	C	2.29%
EE	A	2.19%
HESM	B	2.11%
NFE	D	1.64%
GEL	D	1.28%

USAI Underweight 4 Positions Relative to ATMP

Symbol	Grade	Weight
PAA	B	-7.84%
ENB	A	-4.11%
TRP	A	-3.97%
SE	B	-3.74%

ATMP: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Electronic Gaming & Multimedia