USAI vs. WBIG ETF Comparison

Comparison of Pacer American Energy Independence ETF (USAI) to WBI Large Cap Tactical Yield Shares (WBIG)
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

$33.54

Average Daily Volume

7,182

Number of Holdings *

20

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

WBI Large Cap Tactical Yield Shares

WBIG Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$24.01

Average Daily Volume

3,380

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period USAI WBIG
30 Days 4.98% -0.29%
60 Days 7.02% 1.02%
90 Days 6.33% -2.48%
12 Months 27.38% 4.65%
2 Overlapping Holdings
Symbol Grade Weight in USAI Weight in WBIG Overlap
KNTK A 2.08% 2.03% 2.03%
OKE A 7.06% 2.03% 2.03%
USAI Overweight 18 Positions Relative to WBIG
Symbol Grade Weight
LNG B 7.44%
ET A 7.24%
WMB A 7.06%
TRGP A 4.23%
EPD A 4.2%
KMI A 4.15%
MPLX A 4.07%
DTM B 3.2%
AM B 2.81%
WES A 2.77%
PAGP A 2.57%
HESM A 2.45%
ENLC A 2.43%
AROC B 2.4%
NFE F 1.98%
NEXT B 1.9%
EE B 1.87%
GEL A 1.76%
USAI Underweight 27 Positions Relative to WBIG
Symbol Grade Weight
USHY B -9.65%
JHG A -4.55%
ADP D -4.55%
TW C -4.37%
TJX B -4.33%
PRU A -4.28%
MMC A -4.25%
LRCX A -4.21%
CHD D -4.09%
KBH C -4.09%
PANW B -3.97%
DECK C -3.85%
AAPL A -3.84%
AMAT B -3.83%
QCOM B -3.52%
HAS D -3.5%
HCA B -2.85%
T B -2.22%
BR B -2.2%
KMB B -2.18%
PG C -2.15%
OMF C -2.05%
PFG D -1.98%
GIS D -1.97%
CSL C -1.9%
UHS B -1.58%
INTU B -1.03%
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