USAI vs. TPYP ETF Comparison
Comparison of Pacer American Energy Independence ETF (USAI) to Tortoise North American Pipeline Fund ETF (TPYP)
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
$33.22
Average Daily Volume
7,103
20
TPYP
Tortoise North American Pipeline Fund ETF
TPYP Description
The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Tortoise North American Pipeline Index (the "underlying index"). The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.74
Average Daily Volume
45,390
36
Performance
| Period | USAI | TPYP |
|---|---|---|
| 30 Days | 3.22% | 2.10% |
| 60 Days | 5.47% | 3.71% |
| 90 Days | 5.38% | 4.79% |
| 12 Months | 28.47% | 23.70% |
19 Overlapping Holdings
| Symbol | Grade | Weight in USAI | Weight in TPYP | Overlap | |
|---|---|---|---|---|---|
| AM | B | 2.81% | 1.66% | 1.66% | |
| AROC | B | 2.4% | 0.9% | 0.9% | |
| DTM | B | 3.2% | 1.44% | 1.44% | |
| EE | C | 1.87% | 0.07% | 0.07% | |
| ENLC | B | 2.43% | 1.03% | 1.03% | |
| EPD | B | 4.2% | 4.01% | 4.01% | |
| ET | B | 7.24% | 4.08% | 4.08% | |
| GEL | B | 1.76% | 0.33% | 0.33% | |
| HESM | A | 2.45% | 0.69% | 0.69% | |
| KMI | B | 4.15% | 7.03% | 4.15% | |
| KNTK | B | 2.08% | 0.49% | 0.49% | |
| LNG | B | 7.44% | 7.26% | 7.26% | |
| MPLX | B | 4.07% | 3.15% | 3.15% | |
| NFE | F | 1.98% | 0.45% | 0.45% | |
| OKE | B | 7.06% | 7.43% | 7.06% | |
| PAGP | B | 2.57% | 0.77% | 0.77% | |
| TRGP | A | 4.23% | 4.17% | 4.17% | |
| WES | B | 2.77% | 1.57% | 1.57% | |
| WMB | B | 7.06% | 7.5% | 7.06% |
USAI Overweight 1 Positions Relative to TPYP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEXT | C | 1.9% |
USAI: Top Represented Industries & Keywords
TPYP: Top Represented Industries & Keywords
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