USAI vs. FTXN ETF Comparison

Comparison of Pacer American Energy Independence ETF (USAI) to First Trust Nasdaq Oil & Gas ETF (FTXN)

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

$34.94

Average Daily Volume

5,424

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTXN

First Trust Nasdaq Oil & Gas ETF

FTXN Description

The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.

Grade (RS Rating)

Last Trade

$28.84

Average Daily Volume

45,890

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USAI	FTXN
30 Days	2.79%	-3.93%
60 Days	4.07%	-5.37%
90 Days	5.67%	-5.89%
12 Months	29.51%	-3.35%

8 Overlapping Holdings

Symbol	Grade	Weight in USAI	Weight in FTXN	Overlap
AM	B	2.7%	0.52%	0.52%
AROC	D	2.31%	0.54%	0.54%
DTM	C	3.3%	0.55%	0.55%
KMI	C	4.28%	4.15%	4.15%
LNG	D	7.36%	3.46%	3.46%
OKE	C	7.76%	2.96%	2.96%
TRGP	C	4.73%	2.1%	2.1%
WMB	C	7.14%	3.52%	3.52%

USAI Overweight 12 Positions Relative to FTXN

Symbol	Grade	Weight
ET	C	6.87%
EPD	C	4.05%
MPLX	B	4.0%
WES	D	2.63%
ENLC	B	2.48%
PAGP	D	2.45%
HESM	D	2.33%
KNTK	C	2.18%
EE	A	2.0%
GEL	D	1.58%
NEXT	F	1.09%
NFE	F	0.94%

USAI Underweight 34 Positions Relative to FTXN

Symbol	Grade	Weight
CVX	F	-8.03%
XOM	D	-8.0%
COP	F	-7.71%
EOG	D	-6.69%
MPC	F	-5.82%
SLB	F	-3.86%
PSX	F	-3.72%
OXY	F	-3.7%
DVN	F	-3.69%
VLO	F	-3.65%
FANG	F	-3.51%
HAL	F	-2.36%
OVV	F	-2.31%
PR	F	-1.81%
CTRA	F	-1.79%
BKR	C	-1.76%
APA	F	-1.72%
MTDR	F	-1.24%
DINO	F	-1.24%
CHRD	F	-1.03%
SM	F	-0.94%
NOG	F	-0.8%
LBRT	F	-0.61%
CNX	B	-0.58%
MGY	D	-0.57%
TPL	C	-0.56%
WHD	D	-0.55%
GPOR	C	-0.53%
OII	D	-0.5%
NOV	F	-0.49%
VAL	F	-0.48%
CVI	F	-0.46%
WFRD	F	-0.46%
TDW	F	-0.45%