AMNA vs. USAI ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Index ETN (AMNA) to Pacer American Energy Independence ETF (USAI)

AMNA

ETRACS Alerian Midstream Energy Index ETN

AMNA Description

The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Index, subject to a Daily Tracking Fee. The index is a broad based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities. Investing in the Securities involves significant risks.

Grade (RS Rating)

Last Trade

$56.45

Average Daily Volume

189

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	AMNA	USAI
30 Days	13.84%	13.46%
60 Days	20.49%	19.91%
90 Days	22.87%	22.35%
12 Months	54.75%	50.31%

4 Overlapping Holdings

Symbol	Grade	Weight in AMNA	Weight in USAI	Overlap
AM	A	1.05%	2.46%	1.05%
HESM	B	0.18%	2.11%	0.18%
KMI	A	9.34%	7.87%	7.87%
MPLX	A	3.41%	3.9%	3.41%

AMNA Overweight 6 Positions Relative to USAI

Symbol	Grade	Weight
ENB	A	9.59%
CQP	B	8.07%
PBA	B	5.04%
KEY	B	1.47%
TELL	B	0.32%
NGL	D	0.07%

AMNA Underweight 16 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%
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%
NFE	D	-1.64%
GEL	D	-1.28%