USAI vs. UMI ETF Comparison

Comparison of Pacer American Energy Independence ETF (USAI) to USCF Midstream Energy Income Fund (UMI)
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

$41.60

Average Daily Volume

7,542

Number of Holdings *

20

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

USCF Midstream Energy Income Fund

UMI Description The investment seeks a high level of current income; as a secondary objective, the fund seeks capital appreciation. The fund will seek to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in equity securities of U.S. and Canadian companies of any market capitalization deemed by the Sub-Adviser to be engaged in the midstream energy sector. It will invest more than 25% of the value of its total assets in the energy, oil, and gas industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.50

Average Daily Volume

16,727

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period USAI UMI
30 Days 11.45% 11.25%
60 Days 17.34% 16.21%
90 Days 21.49% 19.24%
12 Months 47.60% 49.28%
15 Overlapping Holdings
Symbol Grade Weight in USAI Weight in UMI Overlap
AM A 2.46% 3.16% 2.46%
DTM A 3.64% 5.4% 3.64%
ENLC A 2.31% 1.97% 1.97%
EPD A 3.94% 6.67% 3.94%
ET A 6.78% 8.79% 6.78%
HESM A 2.11% 1.68% 1.68%
KMI A 7.87% 6.09% 6.09%
KNTK A 2.34% 4.11% 2.34%
LNG A 4.38% 4.97% 4.38%
MPLX A 3.9% 5.43% 3.9%
OKE A 7.35% 7.34% 7.34%
PAGP A 2.12% 2.82% 2.12%
TRGP A 4.7% 10.04% 4.7%
WES C 2.29% 1.77% 1.77%
WMB A 7.84% 5.23% 5.23%
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