USAI vs. IEZ ETF Comparison

Comparison of Pacer American Energy Independence ETF (USAI) to iShares U.S. Oil Equipment & Services ETF (IEZ)
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

$31.67

Average Daily Volume

4,461

Number of Holdings *

20

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

iShares U.S. Oil Equipment & Services ETF

IEZ Description The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.06

Average Daily Volume

236,811

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period USAI IEZ
30 Days 1.32% -2.00%
60 Days 7.83% 10.11%
90 Days 9.78% 7.31%
12 Months 26.81% 23.78%
1 Overlapping Holdings
Symbol Grade Weight in USAI Weight in IEZ Overlap
AROC A 2.44% 1.99% 1.99%
USAI Overweight 19 Positions Relative to IEZ
Symbol Grade Weight
WMB A 7.38%
OKE A 7.25%
ET A 7.16%
LNG B 7.04%
TRGP A 4.55%
KMI A 4.27%
EPD A 4.25%
MPLX A 4.09%
DTM A 3.3%
AM A 2.86%
WES A 2.7%
PAGP A 2.68%
ENLC A 2.61%
HESM D 2.4%
KNTK A 2.1%
NEXT B 2.07%
NFE F 2.05%
GEL A 1.87%
EE A 1.78%
USAI Underweight 30 Positions Relative to IEZ
Symbol Grade Weight
SLB F -20.94%
HAL B -18.23%
FTI A -4.91%
BKR B -4.83%
CHX B -4.78%
NOV B -4.57%
WFRD A -4.5%
NE B -3.83%
TDW A -3.25%
VAL D -3.21%
HP B -3.1%
RIG B -3.01%
PTEN F -2.76%
LBRT A -2.53%
WHD A -2.47%
OII A -1.7%
XPRO A -1.21%
HLX A -1.14%
DO B -0.99%
AESI A -0.88%
SLCA A -0.74%
CLB C -0.6%
WTTR A -0.57%
PUMP B -0.54%
RES D -0.51%
NBR F -0.51%
DRQ D -0.5%
VTOL C -0.45%
TTI B -0.39%
BOOM F -0.25%
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