FIXT vs. USAI ETF Comparison

Comparison of Procure Disaster Recovery Strategy ETF (FIXT) to Pacer American Energy Independence ETF (USAI)

FIXT

Procure Disaster Recovery Strategy ETF

FIXT Description

The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.44

Average Daily Volume

277

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

$32.93

Average Daily Volume

6,762

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIXT	USAI
30 Days	7.46%	5.55%
60 Days	3.74%	6.14%
90 Days	12.83%	11.41%
12 Months	34.91%	33.46%

0 Overlapping Holdings

	Symbol	Grade	Weight in FIXT	Weight in USAI	Overlap

FIXT Overweight 7 Positions Relative to USAI

Symbol	Grade	Weight
GNRC	B	2.87%
REVG	A	2.7%
TYL	A	2.61%
FLR	C	2.59%
CMI	D	2.55%
ETN	A	2.53%
GVA	B	2.5%

FIXT Underweight 20 Positions Relative to USAI

Symbol	Grade	Weight
WMB	A	-7.35%
OKE	A	-7.16%
ET	B	-7.08%
LNG	D	-6.67%
KMI	B	-4.36%
TRGP	B	-4.25%
EPD	C	-4.08%
MPLX	C	-4.01%
DTM	B	-3.26%
AM	B	-2.88%
WES	A	-2.78%
PAGP	B	-2.52%
ENLC	C	-2.44%
AROC	B	-2.36%
HESM	B	-2.32%
EE	C	-2.11%
NEXT	C	-2.09%
KNTK	A	-2.05%
NFE	F	-1.91%
GEL	B	-1.89%

FIXT: Top Represented Industries & Keywords

Industries: Diversified Industrials Engineering & Construction Recreational Vehicles Software - Application Specialty Industrial Machinery