USAI - ETF AI Analysis
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Pacer American Energy Independence ETF (USAI)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, showing positive momentum for investors who have held it over this period.
Leading Energy Infrastructure Holdings
Many of the top pipeline and energy infrastructure companies in the portfolio have shown strong year-to-date performance, helping support the fund’s overall returns.
North American Focus
The fund concentrates on U.S. and Canadian energy companies, giving investors targeted exposure to two of the most developed energy markets.
Negative Factors
High Sector Concentration
With almost all assets in the energy sector, the ETF is heavily exposed to swings in energy prices and industry-specific risks.
Relatively High Expense Ratio
The fund’s management fee is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
Short-Term Performance Volatility
The recent one-month decline shows that the fund’s price can move sharply over short periods, which may be uncomfortable for more cautious investors.
USAI vs. SPDR S&P 500 ETF (SPY)
AUM109.68M
RegionNorth America
Expense Ratio0.75%
Beta0.34
IssuerPacer
Inception DateDec 12, 2017
Dividend Yield4.25%
Asset ClassEquity
Index TrackedAmerican Energy Infrastructure Index - USD - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,116
30 Day Avg. Volume11,522
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
52.00Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering33
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
USAI Summary
The Pacer American Energy Independence ETF (USAI) tracks the American Energy Infrastructure Index, focusing on U.S. and Canadian energy companies that move and store oil and natural gas. It mainly holds pipeline and infrastructure firms like Kinder Morgan and Enbridge, which earn fees for transporting energy rather than drilling for it. Investors might consider USAI for targeted exposure to the North American energy sector and potential income and growth as energy demand and infrastructure needs continue over time. However, this ETF is heavily concentrated in energy stocks, so its value can rise and fall sharply with energy prices and sector news.
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
USAI is riding a powerful wave in North American energy infrastructure, with pipeline giants like Williams, Enbridge, and TC Energy doing much of the heavy lifting as their shares keep climbing on solid earnings and rich dividends. Midstream stalwarts Energy Transfer and Enterprise Products are also steadily pulling their weight, adding stability rather than fireworks. The main drag comes from Cheniere Energy, which has been wobbling lately despite otherwise strong fundamentals. Overall, this is a highly concentrated, energy-only, North America–focused play on pipelines and midstream assets driving U.S. energy independence.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Enbridge | 7.98% | $8.75M | $123.08B | 21.06% | 69 Neutral | |
| TC Energy | 7.96% | $8.74M | C$96.85B | 39.98% | 70 Outperform | |
| Energy Transfer | 7.53% | $8.26M | $64.56B | 4.09% | 70 Outperform | |
| Enterprise Products Partners | 7.48% | $8.21M | $80.66B | 16.22% | 73 Outperform | |
| Williams Co | 7.44% | $8.16M | $87.59B | 20.58% | 76 Outperform | |
| Cheniere Energy | 6.39% | $7.01M | $50.32B | 1.23% | 71 Outperform | |
| Targa Resources | 5.03% | $5.52M | $57.82B | 55.94% | 74 Outperform | |
| Oneok | 4.45% | $4.88M | $56.20B | 8.17% | 82 Outperform | |
| Kinder Morgan | 4.17% | $4.57M | $69.77B | 15.56% | 68 Neutral | |
| Pembina Pipeline | 4.04% | $4.43M | $28.21B | 25.72% | 70 Outperform |
USAI Technical Analysis
Negative
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Price Trends
45.90
Negative
45.06
Positive
41.21
Positive
Market Momentum
-0.17
Positive
43.21
Neutral
37.27
Neutral
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 46.39, equal to the 50-day MA of 45.90, and equal to the 200-day MA of 41.21, indicating a neutral trend. The MACD of -0.17 indicates Positive momentum. The RSI at 43.21 is Neutral, neither overbought nor oversold. The STOCH value of 37.27 is Neutral, 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
45.18
7.02
18.40%
IGE
iShares North American Natural Resources ETF
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NANR
SPDR S&P North American Natural Resources ETF
―
―
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MLPI
NEOS MLP & Energy Infrastructure High Income ETF
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―
―
UMI
USCF Midstream Energy Income Fund ETF
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―
―
MDST
Westwood Salient Enhanced Midstream Income 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.
DisclaimerThis 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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