USAI vs. VRAI ETF Comparison

Comparison of Pacer American Energy Independence ETF (USAI) to Virtus Real Asset Income ETF (VRAI)
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

$36.55

Average Daily Volume

5,101

Number of Holdings *

20

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

Virtus Real Asset Income ETF

VRAI Description The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.75

Average Daily Volume

880

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period USAI VRAI
30 Days 6.91% 3.25%
60 Days 13.37% 8.46%
90 Days 10.40% 7.79%
12 Months 41.91% 22.62%
4 Overlapping Holdings
Symbol Grade Weight in USAI Weight in VRAI Overlap
HESM C 2.24% 1.0% 1.0%
NFE F 0.84% 0.42% 0.42%
PAGP B 2.47% 1.06% 1.06%
WES B 2.55% 1.01% 1.01%
USAI Overweight 16 Positions Relative to VRAI
Symbol Grade Weight
OKE A 7.73%
LNG A 7.25%
WMB A 7.1%
ET A 6.83%
TRGP A 4.77%
KMI A 4.32%
MPLX B 4.02%
EPD A 3.97%
DTM A 3.34%
AM A 2.69%
ENLC A 2.46%
AROC B 2.34%
KNTK A 2.22%
EE B 2.06%
GEL D 1.54%
NEXT F 1.1%
USAI Underweight 75 Positions Relative to VRAI
Symbol Grade Weight
CCOI B -1.46%
OUT C -1.38%
FDP C -1.36%
ROIC C -1.29%
IIPR C -1.28%
EPRT C -1.28%
AAT C -1.26%
BRX C -1.25%
PSA C -1.25%
KIM C -1.24%
SKT A -1.24%
OGS C -1.24%
ADC C -1.24%
BNL C -1.23%
NI A -1.23%
KT C -1.22%
CCI D -1.22%
AMT D -1.22%
WEC B -1.22%
FR D -1.21%
PNM B -1.21%
EPR C -1.21%
CUBE C -1.2%
LNT B -1.2%
CMS A -1.2%
TRNO D -1.19%
ORAN F -1.18%
REG C -1.18%
IVT B -1.18%
CWEN C -1.18%
REXR D -1.17%
AEP C -1.17%
CIG C -1.17%
AVA D -1.16%
EGP D -1.16%
MAA D -1.16%
CPT C -1.16%
ES D -1.16%
NSA D -1.14%
EXR D -1.14%
GGB B -1.13%
RHP B -1.13%
GFI C -1.13%
NJR C -1.13%
SCCO B -1.12%
NRP A -1.11%
VALE D -1.07%
SPOK D -1.07%
APLE B -1.06%
PBR B -1.06%
SID D -1.05%
PAA B -1.04%
ARLP A -1.04%
HST D -1.03%
TS D -1.02%
ENIC D -1.01%
INVH D -1.01%
EOG B -1.01%
NEP D -1.0%
SBSW C -0.99%
DMLP B -0.98%
KRP B -0.98%
SBR C -0.96%
BSM B -0.96%
COP D -0.94%
FANG D -0.9%
EQNR D -0.9%
CTRA D -0.88%
APA F -0.84%
DVN F -0.84%
OVV D -0.81%
BRY F -0.79%
PTEN F -0.77%
GPRK F -0.77%
EC F -0.74%
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