USAI vs. FCPI ETF Comparison

Comparison of Pacer American Energy Independence ETF (USAI) to Fidelity Stocks for Inflation ETF (FCPI)
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

$41.77

Average Daily Volume

7,712

Number of Holdings *

20

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

Fidelity Stocks for Inflation ETF

FCPI Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$45.80

Average Daily Volume

21,816

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period USAI FCPI
30 Days 13.46% 4.13%
60 Days 19.91% 6.78%
90 Days 22.35% 7.89%
12 Months 50.31% 38.46%
1 Overlapping Holdings
Symbol Grade Weight in USAI Weight in FCPI Overlap
AM A 2.46% 2.1% 2.1%
USAI Overweight 19 Positions Relative to FCPI
Symbol Grade Weight
KMI A 7.87%
WMB A 7.84%
OKE A 7.35%
ET A 6.78%
TRGP A 4.7%
LNG A 4.38%
EPD A 3.94%
MPLX A 3.9%
DTM A 3.64%
NEXT C 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%
HESM B 2.11%
NFE D 1.64%
GEL D 1.28%
USAI Underweight 100 Positions Relative to FCPI
Symbol Grade Weight
NVDA B -5.66%
AAPL C -4.98%
MSFT D -4.85%
VST A -3.66%
TPL A -3.3%
STLD B -2.59%
CF A -2.51%
NRG B -2.45%
NUE C -2.27%
LLY F -2.18%
PG C -2.1%
AMZN C -2.0%
BRBR A -1.99%
SPG A -1.98%
MPC D -1.8%
HST C -1.76%
VLO C -1.74%
MO A -1.7%
VICI C -1.67%
GOOGL C -1.49%
ABBV F -1.47%
KMB C -1.42%
CL D -1.41%
COKE C -1.41%
AVGO D -1.37%
UTHR C -1.3%
CI D -1.23%
THC D -1.18%
MCK A -1.16%
V A -1.14%
HCA F -1.12%
UHS D -1.01%
META D -0.99%
MEDP D -0.98%
ELV F -0.97%
RPRX D -0.96%
REGN F -0.93%
APP B -0.82%
PGR A -0.79%
COF C -0.74%
AMP A -0.74%
SYF B -0.71%
DFS B -0.71%
C A -0.7%
JXN C -0.66%
CAT B -0.65%
LDOS C -0.59%
RNR C -0.59%
FIX A -0.59%
EME A -0.59%
HIG B -0.58%
MLI B -0.57%
CRBG B -0.57%
RGA A -0.54%
BKNG A -0.52%
MTG C -0.52%
IBM C -0.5%
CSL C -0.48%
QCOM F -0.46%
BCC B -0.44%
OC A -0.44%
PANW B -0.43%
CRWD B -0.41%
AMAT F -0.41%
MU D -0.37%
FICO B -0.37%
ANET C -0.37%
APH A -0.35%
ABNB C -0.32%
DOCU B -0.32%
EBAY D -0.32%
LRCX F -0.32%
TOL B -0.31%
ZM C -0.31%
DELL B -0.3%
NFLX A -0.3%
KLAC F -0.3%
ATKR D -0.3%
HRB D -0.29%
PHM D -0.29%
GDDY A -0.29%
ANF F -0.27%
GEN B -0.26%
GAP C -0.26%
NXPI D -0.26%
ACIW B -0.25%
WSM C -0.25%
DBX B -0.24%
NTAP C -0.23%
CVLT B -0.23%
QLYS B -0.22%
ONTO F -0.21%
SWKS F -0.18%
DIS B -0.17%
CRUS D -0.17%
VZ C -0.16%
CMCSA B -0.16%
T A -0.15%
TMUS B -0.13%
PINS F -0.04%
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