USAI vs. EIPI ETF Comparison

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

$39.56

Average Daily Volume

6,389

Number of Holdings *

20

* may have additional holdings in another (foreign) market
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

$19.95

Average Daily Volume

92,515

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period USAI EIPI
30 Days 7.31% 2.28%
60 Days 14.79% 4.87%
90 Days 18.40% 6.49%
12 Months 46.86%
12 Overlapping Holdings
Symbol Grade Weight in USAI Weight in EIPI Overlap
AROC B 2.26% 0.51% 0.51%
DTM A 3.57% 3.59% 3.57%
EPD A 3.97% 8.68% 3.97%
ET B 7.07% 6.02% 6.02%
HESM D 2.2% 1.11% 1.11%
KMI A 7.68% 4.07% 4.07%
LNG B 4.24% 2.37% 2.37%
MPLX A 4.04% 4.32% 4.04%
OKE A 7.11% 6.17% 6.17%
PAGP D 2.21% 3.18% 2.21%
TRGP A 4.61% 2.55% 2.55%
WMB A 7.92% 3.38% 3.38%
USAI Overweight 8 Positions Relative to EIPI
Symbol Grade Weight
AM B 2.53%
ENLC B 2.44%
WES D 2.42%
NEXT B 2.26%
KNTK B 2.17%
EE B 2.06%
NFE F 1.68%
GEL F 1.32%
USAI Underweight 42 Positions Relative to EIPI
Symbol Grade Weight
TTE F -3.51%
XOM B -2.97%
PEG D -2.96%
CQP B -2.73%
SRE A -2.65%
AEP D -2.04%
BP F -1.53%
NFG C -1.4%
PPL A -1.35%
NEE D -1.34%
DTE D -1.16%
PAA D -1.16%
EQT A -1.12%
DUK D -1.09%
PWR B -1.09%
AES F -0.98%
SO D -0.94%
WLKP A -0.92%
NEP F -0.88%
SLB D -0.86%
HAL D -0.84%
SUN D -0.78%
OGS B -0.77%
CWEN D -0.77%
CNP B -0.74%
XEL A -0.64%
ETR B -0.6%
EVRG A -0.55%
D D -0.54%
CMS D -0.46%
VST B -0.41%
NOV D -0.39%
FLR C -0.3%
USAC B -0.29%
AEE A -0.28%
WTRG B -0.26%
UGI D -0.24%
HP C -0.24%
IDA A -0.2%
ATO A -0.17%
CEG D -0.12%
WEC B -0.06%
Compare ETFs