USAI vs. EIPX ETF Comparison

Comparison of Pacer American Energy Independence ETF (USAI) to FT Energy Income Partners Strategy ETF (EIPX)
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 *

20

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

FT Energy Income Partners Strategy ETF

EIPX Description FT Energy Income Partners Strategy ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in public equity markets. It invests in stocks of companies operating across energy, oil, gas and consumable fuel, oil and gas exploration and production, oil and gas production, mixed, manufactured, and liquefied petroleum gas production, oil and gas refining and marketing, oil and gas storage and transportation sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. Traded Fund IV - FT Energy Income Partners Strategy ETF was formed on November 2, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.49

Average Daily Volume

17,792

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period USAI EIPX
30 Days 14.73% 8.18%
60 Days 18.54% 8.18%
90 Days 22.67% 9.76%
12 Months 50.71% 28.96%
11 Overlapping Holdings
Symbol Grade Weight in USAI Weight in EIPX Overlap
AROC A 2.42% 1.23% 1.23%
DTM A 3.64% 1.51% 1.51%
EPD A 3.94% 7.13% 3.94%
ET A 6.78% 5.3% 5.3%
KMI A 7.87% 3.37% 3.37%
LNG A 4.38% 1.07% 1.07%
MPLX A 3.9% 3.92% 3.9%
OKE A 7.35% 3.02% 3.02%
PAGP A 2.12% 2.78% 2.12%
TRGP A 4.7% 1.99% 1.99%
WMB A 7.84% 1.04% 1.04%
USAI Overweight 9 Positions Relative to EIPX
Symbol Grade Weight
NEXT C 2.62%
AM A 2.46%
KNTK A 2.34%
ENLC A 2.31%
WES C 2.29%
EE A 2.19%
HESM B 2.11%
NFE D 1.64%
GEL D 1.28%
USAI Underweight 56 Positions Relative to EIPX
Symbol Grade Weight
TTE F -4.46%
XOM B -3.81%
NFG A -2.35%
SRE A -2.18%
BP D -2.15%
EOG A -1.98%
CQP B -1.88%
SLB C -1.72%
VST A -1.57%
PWR A -1.45%
AEP C -1.4%
HAL C -1.19%
EVRG A -0.96%
SUN B -0.95%
FTI A -0.91%
PPL A -0.84%
CWEN C -0.83%
FANG C -0.82%
AES F -0.8%
CTRA B -0.79%
LNT A -0.77%
RRC B -0.75%
WEC A -0.73%
ARLP A -0.69%
HP C -0.64%
EQT B -0.61%
ETR B -0.61%
NOV C -0.58%
WHD B -0.54%
NRP B -0.53%
FLR B -0.53%
ATO A -0.52%
NEP F -0.49%
PEG A -0.49%
NEE C -0.49%
SO C -0.47%
WTRG B -0.46%
KRP B -0.45%
INSW F -0.37%
IDA A -0.35%
DINO D -0.35%
AEE A -0.33%
CNP A -0.31%
SM B -0.27%
MPC D -0.27%
DTE C -0.27%
PSX C -0.27%
CMS C -0.25%
PTEN C -0.25%
VLO C -0.23%
USAC B -0.23%
DHT F -0.23%
FRO D -0.2%
ECO F -0.19%
OGS A -0.12%
XEL A -0.08%
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