USAI vs. SCAP ETF Comparison

Comparison of Pacer American Energy Independence ETF (USAI) to InfraCap Small Cap Income ETF (SCAP)
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
SCAP

InfraCap Small Cap Income ETF

SCAP Description The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$37.66

Average Daily Volume

2,426

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period USAI SCAP
30 Days 14.73% 6.67%
60 Days 18.54% 5.53%
90 Days 22.67% 7.03%
12 Months 50.71%
1 Overlapping Holdings
Symbol Grade Weight in USAI Weight in SCAP Overlap
PAGP A 2.12% 2.55% 2.12%
USAI Overweight 19 Positions Relative to SCAP
Symbol Grade Weight
KMI A 7.87%
WMB A 7.84%
OKE A 7.35%
ET A 6.78%
TRGP B 4.7%
LNG B 4.38%
EPD A 3.94%
MPLX A 3.9%
DTM B 3.64%
NEXT B 2.62%
AM A 2.46%
AROC B 2.42%
KNTK B 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 43 Positions Relative to SCAP
Symbol Grade Weight
HRI B -3.41%
CASY A -3.21%
EWBC A -3.04%
GATX A -3.0%
MKSI C -2.96%
PFBC B -2.88%
SM B -2.75%
MUR D -2.65%
CHRD D -2.64%
PNFP B -2.63%
ASIX A -2.47%
MCBS B -2.41%
NTB B -2.35%
AVNT B -2.27%
DKL C -2.04%
BRX A -2.02%
KRC C -2.0%
POR C -1.95%
AES F -1.93%
AGNC D -1.86%
REXR F -1.84%
NYT C -1.79%
WWD B -1.73%
ESI A -1.66%
JEF A -1.62%
AB C -1.61%
EPRT B -1.55%
NTST D -1.53%
SLM A -1.44%
BLMN F -1.38%
PK B -1.29%
CHCT C -1.17%
WAL B -1.17%
STAG F -1.12%
SBLK F -1.12%
MMI B -1.1%
BPOP B -1.07%
FHN A -1.03%
COOP B -1.01%
TPR B -0.94%
VLYPP A -0.46%
CELH F -0.03%
AIZ A -0.03%
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