ADPV vs. USAI ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to Pacer American Energy Independence ETF (USAI)

ADPV

Adaptiv Select ETF

ADPV Description

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.08

Average Daily Volume

6,571

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$41.77

Average Daily Volume

7,712

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ADPV	USAI
30 Days	12.84%	13.46%
60 Days	16.03%	19.91%
90 Days	16.61%	22.35%
12 Months	57.68%	50.31%

2 Overlapping Holdings

	Symbol	Grade	Weight in ADPV	Weight in USAI	Overlap
	AM	A	2.76%	2.46%	2.46%
	KMI	A	3.92%	7.87%	3.92%

ADPV Overweight 23 Positions Relative to USAI

Symbol	Grade	Weight
PLTR	B	7.92%
APP	B	6.12%
HOOD	B	5.75%
PPC	C	5.68%
HBAN	A	5.31%
T	A	4.74%
VIRT	A	4.7%
AMCR	C	4.61%
KEY	B	4.53%
NU	C	4.23%
MDU	D	3.65%
RF	A	3.54%
MTG	C	3.43%
VST	A	3.39%
TOST	B	3.29%
CRBG	B	3.28%
CPNG	D	3.22%
OWL	A	3.14%
HIW	C	3.07%
VKTX	F	2.72%
GTES	A	2.29%
EXEL	B	1.94%
HAYW	B	1.84%

ADPV Underweight 18 Positions Relative to USAI

Symbol	Grade	Weight
WMB	A	-7.84%
OKE	A	-7.35%
ET	A	-6.78%
TRGP	A	-4.7%
LNG	A	-4.38%
EPD	A	-3.94%
MPLX	A	-3.9%
DTM	A	-3.64%
NEXT	C	-2.62%
AROC	A	-2.42%
KNTK	A	-2.34%
ENLC	A	-2.31%
WES	C	-2.29%
EE	A	-2.19%
PAGP	A	-2.12%
HESM	B	-2.11%
NFE	D	-1.64%
GEL	D	-1.28%