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USAI - ETF AI Analysis
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Pacer American Energy Independence ETF (USAI)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as Williams Co and TC Energy, have delivered strong year-to-date performance, supporting the fund’s returns.
Energy Sector Focus
The ETF’s heavy exposure to the energy sector positions it to benefit from potential growth in energy infrastructure and demand.
Geographic Diversification
While primarily focused on the U.S., the fund includes Canadian companies, adding some international diversification.
Negative Factors
Sector Concentration Risk
Nearly all of the ETF’s exposure is in the energy sector, making it vulnerable to downturns in this industry.
Lagging Holdings
Some top holdings, such as Energy Transfer and Oneok, have underperformed year-to-date, dragging on overall performance.
High Expense Ratio
The ETF’s expense ratio is higher than many comparable funds, which could reduce long-term returns for investors.
USAI vs. SPDR S&P 500 ETF (SPY)
AUM82.30M
RegionNorth America
Expense Ratio0.75%
Beta0.56
IssuerPacer
Inception DateDec 12, 2017
Dividend Yield4.92%
Asset ClassEquity
Index TrackedAmerican Energy Independence Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume11,922
30 Day Avg. Volume13,245
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
45.03Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering25
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
USAI Summary
The Pacer American Energy Independence ETF (USAI) is an investment fund focused on the U.S. energy sector, aiming to support American energy independence. It includes companies involved in natural gas, renewables, and innovative energy technologies. Some of its top holdings are well-known names like Kinder Morgan and Williams Co. Investors might consider USAI for its potential growth in the energy sector and to diversify their portfolio with exposure to domestic energy resources. However, it’s important to note that this ETF is heavily tied to the energy industry, meaning its performance can fluctuate with changes in energy prices and market conditions.
How much will it cost me?The Pacer American Energy Independence ETF (USAI) has an expense ratio of 0.75%, which means you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because it is actively managed and focuses on a specific sector, requiring more research and management effort.
What would affect this ETF?The Pacer American Energy Independence ETF (USAI) could benefit from increased demand for domestic energy production and advancements in renewable energy technologies, as well as supportive government policies promoting energy independence. However, it may face challenges from fluctuating energy prices, regulatory changes, or reduced investment in fossil fuels as the global focus shifts toward sustainability. Its heavy exposure to U.S.-based energy companies makes it sensitive to domestic economic conditions and energy sector trends.
USAI Top 10 Holdings
The Pacer American Energy Independence ETF (USAI) is heavily concentrated in the U.S. energy sector, with a mix of pipeline giants and natural gas players driving its performance. MPLX and Targa Resources are rising stars, benefiting from bullish momentum and strategic growth initiatives, while Kinder Morgan and Energy Transfer are lagging, weighed down by bearish trends and operational challenges. Cheniere Energy has also struggled recently, tempering the fund’s overall outlook. With its focus on American energy independence, USAI offers a thematic play on domestic energy innovation but faces mixed results from its top holdings.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TC Energy | 7.59% | $6.24M | C$78.33B | 17.62% | 70 Outperform | |
| Williams Co | 7.48% | $6.16M | $72.96B | 9.76% | 76 Outperform | |
| Kinder Morgan | 7.29% | $6.00M | $59.47B | -0.56% | 68 Neutral | |
| Enbridge | 7.11% | $5.86M | $103.76B | 13.46% | 69 Neutral | |
| Energy Transfer | 7.08% | $5.83M | $56.86B | -13.02% | 70 Outperform | |
| Cheniere Energy | 6.14% | $5.05M | $40.76B | -11.12% | 71 Outperform | |
| Targa Resources | 4.87% | $4.01M | $39.32B | -0.77% | 74 Outperform | |
| MPLX | 4.74% | $3.90M | $55.79B | 12.26% | 81 Outperform | |
| Oneok | 4.45% | $3.66M | $46.31B | -29.26% | 82 Outperform | |
| Enterprise Products Partners | 4.45% | $3.66M | $69.51B | -0.19% | 76 Outperform |
USAI Technical Analysis
Negative
―
Price Trends
37.74
Positive
38.36
Negative
38.38
Negative
Market Momentum
0.18
Positive
49.60
Neutral
16.25
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For USAI, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 38.19, equal to the 50-day MA of 37.74, and equal to the 200-day MA of 38.38, indicating a neutral trend. The MACD of 0.18 indicates Positive momentum. The RSI at 49.60 is Neutral, neither overbought nor oversold. The STOCH value of 16.25 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for USAI.
USAI Peer Comparison
Comparison Results
Performance Comparison
USAI
Pacer American Energy Independence ETF
38.09
0.51
1.36%
PSCE
Invesco S&P SmallCap Energy ETF
―
―
―
PXI
Invesco DWA Energy Momentum ETF
―
―
―
BESF
Bastion Energy ETF
―
―
―
FPWR
First Trust Eip Power Solutions Etf
―
―
―
GXPE
Global X PureCap MSCI Energy ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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