USAI vs. PXI ETF Comparison

Comparison of Pacer American Energy Independence ETF (USAI) to PowerShares Dynamic Energy (PXI)
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

$30.84

Average Daily Volume

4,575

Number of Holdings *

20

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

PowerShares Dynamic Energy

PXI Description The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$46.85

Average Daily Volume

5,567

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period USAI PXI
30 Days -2.00% -4.54%
60 Days 2.98% 2.30%
90 Days 7.43% 6.36%
12 Months 25.28% 29.36%
3 Overlapping Holdings
Symbol Grade Weight in USAI Weight in PXI Overlap
AROC B 2.42% 2.39% 2.39%
LNG D 6.96% 3.94% 3.94%
TRGP A 4.49% 3.94% 3.94%
USAI Overweight 17 Positions Relative to PXI
Symbol Grade Weight
WMB A 7.41%
OKE B 7.33%
ET A 7.24%
KMI A 4.34%
EPD B 4.16%
MPLX A 4.14%
DTM A 3.3%
AM A 2.87%
WES A 2.72%
PAGP B 2.66%
ENLC B 2.56%
HESM C 2.34%
NEXT A 2.06%
KNTK A 2.05%
NFE F 1.95%
EE A 1.91%
GEL A 1.86%
USAI Underweight 35 Positions Relative to PXI
Symbol Grade Weight
WFRD B -4.58%
FANG B -4.01%
AMR D -3.98%
CHRD B -3.75%
PBF B -3.29%
MUR B -3.18%
MPC B -3.13%
PR B -3.11%
TPL B -2.95%
TDW B -2.82%
HLX B -2.59%
XOM B -2.53%
VLO B -2.52%
COP B -2.52%
EOG B -2.47%
DVN B -2.45%
CIVI D -2.31%
MRO B -2.3%
GPOR B -2.23%
MGY B -2.2%
OXY B -2.19%
NOG B -2.15%
CVX A -2.13%
HCC A -2.01%
LBRT B -2.01%
PARR F -1.95%
RIG F -1.93%
PSX D -1.93%
DINO D -1.87%
CHX B -1.85%
CRC D -1.8%
VAL D -1.8%
SM B -1.7%
OII D -1.58%
DO F -1.51%
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