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

$45.25

Average Daily Volume

37,693

Number of Holdings *

24

* 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

$41.26

Average Daily Volume

8,982

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period AMZA USAI
30 Days 12.53% 12.20%
60 Days 13.93% 18.49%
90 Days 15.66% 21.81%
12 Months 34.90% 47.99%
13 Overlapping Holdings
Symbol Grade Weight in AMZA Weight in USAI Overlap
DTM B 0.85% 3.64% 0.85%
ENLC B 2.79% 2.26% 2.26%
EPD A 12.82% 3.95% 3.95%
ET A 13.31% 7.01% 7.01%
GEL D 1.76% 1.24% 1.24%
HESM A 5.1% 2.1% 2.1%
KMI B 1.6% 7.98% 1.6%
LNG A 2.79% 4.46% 2.79%
MPLX A 15.42% 3.88% 3.88%
OKE B 1.35% 7.47% 1.35%
TRGP B 2.57% 4.84% 2.57%
WES B 12.77% 2.2% 2.2%
WMB B 3.76% 8.04% 3.76%
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