USAI vs. EMLP ETF Comparison
Comparison of Pacer American Energy Independence ETF (USAI) to First Trust North American Energy Infrastructure Fund (EMLP)
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
20
EMLP
First Trust North American Energy Infrastructure Fund
EMLP Description
The investment seeks total return. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"), MLP affiliates, Canadian income trusts and their successor companies, pipeline companies, utilities, and other companies. It is non-diversified.Grade (RS Rating)
Last Trade
$37.72
Average Daily Volume
159,650
51
Performance
| Period | USAI | EMLP |
|---|---|---|
| 30 Days | 14.73% | 9.81% |
| 60 Days | 18.54% | 11.92% |
| 90 Days | 22.67% | 16.23% |
| 12 Months | 50.71% | 42.01% |
13 Overlapping Holdings
| Symbol | Grade | Weight in USAI | Weight in EMLP | Overlap | |
|---|---|---|---|---|---|
| AROC | B | 2.42% | 0.57% | 0.57% | |
| DTM | B | 3.64% | 4.56% | 3.64% | |
| ENLC | A | 2.31% | 0.0% | 0.0% | |
| EPD | A | 3.94% | 8.77% | 3.94% | |
| ET | A | 6.78% | 7.17% | 6.78% | |
| HESM | B | 2.11% | 0.62% | 0.62% | |
| KMI | A | 7.87% | 4.87% | 4.87% | |
| LNG | B | 4.38% | 1.6% | 1.6% | |
| MPLX | A | 3.9% | 3.98% | 3.9% | |
| OKE | A | 7.35% | 5.41% | 5.41% | |
| PAGP | A | 2.12% | 4.53% | 2.12% | |
| TRGP | B | 4.7% | 3.47% | 3.47% | |
| WMB | A | 7.84% | 2.46% | 2.46% |
USAI Underweight 38 Positions Relative to EMLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRE | A | -4.15% | |
| NFG | A | -2.89% | |
| PPL | B | -2.43% | |
| PEG | A | -2.29% | |
| AEP | D | -2.27% | |
| PWR | A | -2.24% | |
| ATO | A | -1.61% | |
| AES | F | -1.46% | |
| LNT | A | -1.43% | |
| VST | B | -1.34% | |
| ETR | B | -1.28% | |
| SUN | B | -1.24% | |
| DTE | C | -1.22% | |
| XEL | A | -1.15% | |
| FLR | B | -1.14% | |
| CQP | B | -1.05% | |
| OGS | A | -1.02% | |
| WEC | A | -1.01% | |
| CMS | C | -0.97% | |
| EVRG | A | -0.82% | |
| CNP | B | -0.81% | |
| D | C | -0.76% | |
| WLKP | A | -0.76% | |
| DUK | C | -0.69% | |
| NEP | F | -0.58% | |
| IDA | A | -0.52% | |
| CWEN | C | -0.52% | |
| WTRG | B | -0.51% | |
| NEE | D | -0.46% | |
| SO | D | -0.45% | |
| NJR | A | -0.44% | |
| AEE | A | -0.28% | |
| CEG | D | -0.26% | |
| CPK | A | -0.24% | |
| USAC | B | -0.11% | |
| EXC | C | -0.09% | |
| UGI | A | -0.08% | |
| AWK | D | -0.05% |
USAI: Top Represented Industries & Keywords
EMLP: Top Represented Industries & Keywords
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