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

$35.06

Average Daily Volume

6,121

Number of Holdings ^*

* 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

$19.34

Average Daily Volume

99,716

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USAI	EIPI
30 Days	1.96%	0.60%
60 Days	1.60%	2.43%
90 Days	8.14%	6.14%
12 Months	29.06%

8 Overlapping Holdings

Symbol	Grade	Weight in USAI	Weight in EIPI	Overlap
DTM	B	3.28%	3.15%	3.15%
EPD	A	4.09%	8.52%	4.09%
ET	B	6.94%	5.61%	5.61%
KMI	A	4.3%	4.95%	4.3%
MPLX	A	3.99%	3.99%	3.99%
OKE	B	7.79%	5.44%	5.44%
PAGP	D	2.46%	3.27%	2.46%
WMB	B	7.27%	3.04%	3.04%

USAI Overweight 12 Positions Relative to EIPI

Symbol	Grade	Weight
LNG	D	7.46%
TRGP	B	4.6%
AM	B	2.63%
WES	C	2.59%
ENLC	B	2.55%
HESM	C	2.33%
AROC	C	2.17%
KNTK	B	2.14%
EE	B	1.78%
GEL	D	1.58%
NEXT	F	1.03%
NFE	F	0.89%

USAI Underweight 1 Positions Relative to EIPI

	Symbol	Grade	Weight
	TTE	C	-3.96%

EIPI: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Integrated