USAI vs. AMTR ETF Comparison

Comparison of Pacer American Energy Independence ETF (USAI) to ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR)

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 ^*

* may have additional holdings in another (foreign) market

AMTR

ETRACS Alerian Midstream Energy Total Return Index ETN

AMTR Description

The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Adjusted Net TR Index. The index is the adjusted net total return version of the Alerian Midstream Energy Index. The securities are subject to a Daily Tracking Fee equivalent to 0.75% per annum. The index tracks a broad-based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities.

Grade (RS Rating)

Last Trade

$78.98

Average Daily Volume

948

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USAI	AMTR
30 Days	11.45%	11.82%
60 Days	17.34%	17.95%
90 Days	21.49%	21.70%
12 Months	47.60%	52.86%

4 Overlapping Holdings

Symbol	Grade	Weight in USAI	Weight in AMTR	Overlap
AM	A	2.46%	0.77%	0.77%
HESM	A	2.11%	0.14%	0.14%
KMI	A	7.87%	8.89%	7.87%
MPLX	A	3.9%	3.18%	3.18%

USAI Overweight 16 Positions Relative to AMTR

Symbol	Grade	Weight
WMB	A	7.84%
OKE	A	7.35%
ET	A	6.78%
TRGP	A	4.7%
LNG	A	4.38%
EPD	A	3.94%
DTM	A	3.64%
NEXT	B	2.62%
AROC	A	2.42%
KNTK	A	2.34%
ENLC	A	2.31%
WES	C	2.29%
EE	A	2.19%
PAGP	A	2.12%
NFE	F	1.64%
GEL	D	1.28%

USAI Underweight 6 Positions Relative to AMTR

Symbol	Grade	Weight
ENB	A	-9.15%
PBA	C	-6.1%
CQP	B	-5.29%
KEY	B	-1.49%
NGL	C	-0.31%
TELL	B	-0.06%