USAI vs. AMND ETF Comparison

Comparison of Pacer American Energy Independence ETF (USAI) to ETRACS Alerian Midstream Energy High Dividend Index ETN (AMND)
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

$31.70

Average Daily Volume

4,607

Number of Holdings *

20

* may have additional holdings in another (foreign) market
AMND

ETRACS Alerian Midstream Energy High Dividend Index ETN

AMND Description The investment seeks a return linked to the performance of the Alerian Midstream Energy Dividend Index (the ?index?). The index is a fundamentally-weighted index based on the liquid, dividend-paying portion of the North American energy infrastructure market. The securities do not have a minimum payment at maturity, upon redemption or upon call and are fully exposed to any decline in the index. The payment investors receive on the securities at maturity, early redemption or upon exercise by UBS of its call right will depend on the performance of the index, as measured by the Current Principal Amount.

Grade (RS Rating)

Last Trade

$43.42

Average Daily Volume

85

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period USAI AMND
30 Days 2.21% 0.92%
60 Days 7.12% 5.11%
90 Days 9.87% 8.10%
12 Months 28.46% 24.81%
12 Overlapping Holdings
Symbol Grade Weight in USAI Weight in AMND Overlap
AM A 2.86% 1.54% 1.54%
ENLC A 2.61% 0.65% 0.65%
EPD A 4.25% 9.82% 4.25%
ET A 7.16% 5.58% 5.58%
GEL A 1.87% 0.27% 0.27%
KMI A 4.27% 8.82% 4.27%
MPLX A 4.09% 10.62% 4.09%
OKE A 7.25% 6.54% 6.54%
PAGP A 2.68% 0.51% 0.51%
TRGP A 4.55% 0.36% 0.36%
WES A 2.7% 1.94% 1.94%
WMB A 7.38% 7.72% 7.38%
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