EINC vs. USAI ETF Comparison

Comparison of VanEck Vectors Energy Income ETF (EINC) to Pacer American Energy Independence ETF (USAI)
EINC

VanEck Vectors Energy Income ETF

EINC Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® North America Energy Infrastructure Index. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships (MLPs) and corporations involved in oil and gas storage and transportation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.68

Average Daily Volume

4,230

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

$31.20

Average Daily Volume

4,549

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period EINC USAI
30 Days -1.52% -1.25%
60 Days 5.51% 4.17%
90 Days 10.88% 9.07%
12 Months 24.44% 23.19%
18 Overlapping Holdings
Symbol Grade Weight in EINC Weight in USAI Overlap
AM A 3.69% 2.87% 2.87%
AROC B 1.68% 2.42% 1.68%
DTM A 4.69% 3.3% 3.3%
ENLC A 1.21% 2.56% 1.21%
EPD B 4.47% 4.16% 4.16%
ET A 4.55% 7.24% 4.55%
GEL A 0.53% 1.86% 0.53%
HESM C 2.28% 2.34% 2.28%
KMI A 5.57% 4.34% 4.34%
KNTK A 1.11% 2.05% 1.11%
LNG D 6.47% 6.96% 6.47%
MPLX A 4.43% 4.14% 4.14%
NEXT A 0.69% 2.06% 0.69%
OKE A 7.98% 7.33% 7.33%
PAGP A 1.29% 2.66% 1.29%
TRGP A 4.82% 4.49% 4.49%
WES A 2.52% 2.72% 2.52%
WMB A 7.16% 7.41% 7.16%
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