AMZA vs. USAI ETF Comparison

Comparison of InfraCap MLP ETF (AMZA) to Pacer American Energy Independence ETF (USAI)

AMZA

InfraCap MLP ETF

AMZA Description

The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions, the fund will invest not less than 80% of its total assets in equity securities of MLPs in the energy infrastructure sector. Under normal circumstances, the fund will not invest more than 15% of its total assets in any one issuer. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.47

Average Daily Volume

40,599

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

$31.46

Average Daily Volume

4,581

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMZA	USAI
30 Days	-5.64%	-1.13%
60 Days	1.92%	5.27%
90 Days	10.37%	10.48%
12 Months	40.34%	29.22%

13 Overlapping Holdings

Symbol	Grade	Weight in AMZA	Weight in USAI	Overlap
ENLC	C	8.62%	2.56%	2.56%
EPD	C	16.38%	4.16%	4.16%
ET	A	16.78%	7.24%	7.24%
GEL	A	2.56%	1.86%	1.86%
HESM	C	4.22%	2.34%	2.34%
KMI	A	1.3%	4.34%	1.3%
LNG	D	1.31%	6.96%	1.31%
MPLX	A	16.64%	4.14%	4.14%
NFE	F	0.89%	1.95%	0.89%
OKE	C	2.46%	7.33%	2.46%
TRGP	B	0.87%	4.49%	0.87%
WES	A	13.53%	2.72%	2.72%
WMB	B	0.58%	7.41%	0.58%

AMZA Overweight 12 Positions Relative to USAI

Symbol	Grade	Weight
PAA	B	16.62%
NS	D	15.3%
CQP	C	5.46%
DKL	D	1.91%
MPC	D	1.37%
VLO	C	1.29%
GLP	A	0.79%
USAC	D	0.72%
DINO	F	0.5%
SPH	D	0.23%
SUN	D	0.12%
PSX	D	0.09%

AMZA Underweight 7 Positions Relative to USAI

Symbol	Grade	Weight
DTM	B	-3.3%
AM	A	-2.87%
PAGP	B	-2.66%
AROC	B	-2.42%
NEXT	B	-2.06%
KNTK	B	-2.05%
EE	B	-1.91%