USAI

Pacer American Energy Independence ETF
*Unless otherwise stated, data provided by FactSet.

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.

PERFORMANCE [as of 09/17/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
USAI 3.99% -7.03% 36.86% 58.53% 4.13% -- --
USAI (NAV) 3.51% -4.67% 35.20% 57.01% 3.85% -- --
American Energy Independence Index -- -- -- -- -- -- --
Thomson Reuters US Energy - Fossil Fuels -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

USAI Summary Data

Pacer
12/13/17
Open-Ended Fund
0.75%
$23.84M
$51.17K
0.51%

USAI Portfolio Data

$25.27B
27.26
2.33
5.52%
N/A
33

USAI Index Data

American Energy Independence Index
Tiered
Market Cap
Thomson Reuters US Energy - Fossil Fuels

USAI Portfolio Management

0.75%
--
--
--

USAI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

USAI Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

USAI Factset Analytics Block Liquidity

As of 09/20/21
5
4
3
2
1

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 Tradability

2,221
$51.17K
1,401
$32.94K
0.51%
$0.12
0.02%
0.66% / -1.41%
None
100.00%
50,000
0.03
0.02%
0.16%
0
$23.57
4

USAI Sector/Industry Breakdown


USAI
Segment Benchmark
86.51%
10.84%
6.50%
7.69%
3.36%
47.96%
1.82%
--
1.80%
23.38%

USAI Top 10 Holdings[View All]

ONEOK, Inc. 7.60%
7.59%
7.27%
6.97%
4.29%
3.71%
60.54%

USAI Countries


USAI
Segment Benchmark
70.55%
100.00%
29.45%
--

USAI Regions


USAI
Segment Benchmark
100.00%
100.00%

USAI Economic Development


USAI
Segment Benchmark
100.00%
100.00%

USAI Performance Statistics

0.80
0.69
0.62
0.69
1.11%
Thomson Reuters US Energy - Fossil Fuels

USAI MSCI ESG Ratings

5.55 / 10
26.53
35.04
7.06%
0.08%
732.65

USAI Benchmark Comparison Holdings

33
117
10
10.92%

USAI Benchmark Comparison Summary


USAI
Segment Benchmark
33
117
$25.27B
$103.07B
27.26
-26.11
2.33
1.76
6.09%
3.76%
High
High

USAI Benchmark Comparison Market Cap Size


USAI
Segment Benchmark
59.49%
83.99%
22.74%
10.74%
14.14%
4.88%
3.62%
0.39%