MLPX vs. USAI ETF Comparison

Comparison of Global X MLP & Energy Infrastructure ETF (MLPX) to Pacer American Energy Independence ETF (USAI)
MLPX

Global X MLP & Energy Infrastructure ETF

MLPX Description

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Solactive MLP & Energy Infrastructure Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days' prior written notice to shareholders before it can be changed. The underlying index tracks the performance of MLPs and energy infrastructure corporations. It is non-diversified.

Grade (RS Rating)

Last Trade

$63.93

Average Daily Volume

310,851

Number of Holdings *

21

* 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

$41.60

Average Daily Volume

7,542

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period MLPX USAI
30 Days 10.92% 11.45%
60 Days 16.34% 17.34%
90 Days 19.87% 21.49%
12 Months 50.02% 47.60%
18 Overlapping Holdings
Symbol Grade Weight in MLPX Weight in USAI Overlap
AM A 2.97% 2.46% 2.46%
AROC A 2.01% 2.42% 2.01%
DTM A 5.1% 3.64% 3.64%
ENLC A 1.99% 2.31% 1.99%
EPD A 4.08% 3.94% 3.94%
ET A 4.11% 6.78% 4.11%
HESM A 1.57% 2.11% 1.57%
KMI A 7.23% 7.87% 7.23%
KNTK A 1.2% 2.34% 1.2%
LNG A 6.92% 4.38% 4.38%
MPLX A 4.22% 3.9% 3.9%
NEXT B 0.68% 2.62% 0.68%
NFE F 0.47% 1.64% 0.47%
OKE A 9.73% 7.35% 7.35%
PAGP A 2.02% 2.12% 2.02%
TRGP A 5.31% 4.7% 4.7%
WES C 3.69% 2.29% 2.29%
WMB A 9.92% 7.84% 7.84%
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