USAI vs. ENFR ETF Comparison
Comparison of Pacer American Energy Independence ETF (USAI) to Alerian Energy Infrastructure ETF (ENFR)
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
$41.89
Average Daily Volume
8,916
20
ENFR
Alerian Energy Infrastructure ETF
ENFR Description
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Energy Infrastructure Index (AMEI) (the "index"). The index is comprised of 30 equity securities of issuers headquartered or incorporated in the United States and Canada that engage in the transportation, storage, and processing of energy commodities ("midstream energy businesses"). The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.Grade (RS Rating)
Last Trade
$33.00
Average Daily Volume
35,221
19
Performance
Period | USAI | ENFR |
---|---|---|
30 Days | 14.73% | 13.70% |
60 Days | 18.54% | 16.46% |
90 Days | 22.67% | 20.42% |
12 Months | 50.71% | 53.25% |
17 Overlapping Holdings
Symbol | Grade | Weight in USAI | Weight in ENFR | Overlap | |
---|---|---|---|---|---|
AM | A | 2.46% | 4.35% | 2.46% | |
DTM | B | 3.64% | 5.96% | 3.64% | |
ENLC | A | 2.31% | 3.33% | 2.31% | |
EPD | A | 3.94% | 7.43% | 3.94% | |
ET | A | 6.78% | 8.9% | 6.78% | |
GEL | D | 1.28% | 0.33% | 0.33% | |
HESM | B | 2.11% | 2.71% | 2.11% | |
KMI | A | 7.87% | 5.86% | 5.86% | |
KNTK | B | 2.34% | 1.81% | 1.81% | |
LNG | B | 4.38% | 5.43% | 4.38% | |
MPLX | A | 3.9% | 4.73% | 3.9% | |
NEXT | B | 2.62% | 0.63% | 0.63% | |
OKE | A | 7.35% | 5.46% | 5.46% | |
PAGP | A | 2.12% | 4.4% | 2.12% | |
TRGP | B | 4.7% | 6.06% | 4.7% | |
WES | C | 2.29% | 2.16% | 2.16% | |
WMB | A | 7.84% | 5.76% | 5.76% |
USAI: Top Represented Industries & Keywords
ENFR: Top Represented Industries & Keywords