USAIPacer American Energy Independence ETF
USAI Fund Description
USAI tracks an index of US and Canadian MLPs involved in midstream energy infrastructure.
USAI Factset Analytics Insight
USAI focuses on US and Canadian midstream energy infrastructure companies that derive the majority of their revenue from the processing, transportation and storage of oil, natural gas and refined products. Holdings are selected by market cap and separated into two fixed-weight categories based upon legal structure: US & Canadian midstream companies (80%) and US midstream MLPs (20%). Holdings within each category are weighted by market cap. Because less than 25% of USAI’s holdings are taxed as partnerships, it avoids the tax issues faced by many competitors in the MLP space. The index is rebalanced on a quarterly basis.
USAI MSCI ESG Analytics Insight
Pacer American Energy Independence ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.55 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Pacer American Energy Independence ETF ranks in the 35th percentile within its peer group and in the 27th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
USAI MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
USAI Summary Data
USAI Portfolio Data
USAI Index Data
USAI Portfolio Management
USAI Tax Exposures
USAI Fund Structure
USAI Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of USAI. USAI is rated a 4 out of 5.
USAI Sector/Industry Breakdown
USAI Economic Development
USAI Performance Statistics
USAI MSCI ESG Ratings
USAI Benchmark Comparison Summary
USAI Benchmark Comparison Market Cap Size