USAI - ETF AI Analysis

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Pacer American Energy Independence ETF (USAI)

Rating:69Neutral

Price Target:―

USAI, the Pacer American Energy Independence ETF, earns a solid overall rating driven mainly by strong, income-focused midstream energy holdings like Oneok (OKE), which combines healthy growth, effective cost management, and an attractive dividend, and Williams (WMB), which also shows solid profitability despite some leverage and valuation concerns. Several other core positions such as Energy Transfer (ET), TC Energy (TRP), and Enbridge (ENB) add support through stable operations and dividends but are somewhat held back by high debt levels, mixed growth trends, and occasional bearish technical signals. The main risk factor is the fund’s concentration in North American energy infrastructure, which ties its performance closely to the health of the energy sector and interest-rate-sensitive, dividend-oriented stocks.

Positive Factors

Solid Recent Performance

The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.

Strong Core Energy Holdings

Several of the largest pipeline and energy infrastructure holdings have delivered strong year-to-date results, helping support the fund’s overall performance.

Focused North American Exposure

Concentrating on U.S. and Canadian energy companies gives targeted exposure to the North American energy infrastructure theme.

Negative Factors

High Sector Concentration

With nearly all assets in the energy sector, the fund is heavily exposed to swings in energy prices and industry-specific risks.

Notable Single-Industry Bets

A relatively small group of midstream and pipeline companies makes up a large portion of the portfolio, increasing reliance on the fortunes of this niche segment.

Above-Average Expense Ratio

The fund’s expense ratio is on the higher side for an ETF, which can modestly reduce net returns over time compared with lower-cost options.

USAI vs. SPDR S&P 500 ETF (SPY)

AUM93.24M

RegionNorth America

Expense Ratio0.75%

Beta0.55

IssuerPacer

Inception DateDec 12, 2017

Dividend Yield4.3%

Asset ClassEquity

Index TrackedAmerican Energy Independence Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume12,087

30 Day Avg. Volume11,862

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

46.13

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering26

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

USAI Summary

The Pacer American Energy Independence ETF (USAI) tracks the American Energy Independence Index and focuses on U.S. and North American energy companies that support domestic energy production and transport. It mainly holds pipeline and infrastructure firms such as Kinder Morgan and Enbridge, which earn money moving oil and natural gas rather than drilling it. Someone might invest in USAI for targeted exposure to the energy sector and potential income from energy-related businesses tied to U.S. energy independence. A key risk is that it is heavily concentrated in the energy sector, so its value can rise or fall sharply with energy prices and industry 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

USAI is essentially a bet on North American energy infrastructure, with a heavy tilt toward U.S. pipeline and midstream names. Energy Transfer, Kinder Morgan, and Oneok are doing much of the heavy lifting, with rising or steady performance helped by solid earnings and dependable dividends. MPLX has also been a bright spot, adding extra fuel to returns. On the flip side, Enbridge and TC Energy have been more of a drag, with lagging share prices tied to leverage and growth concerns. Overall, it’s a concentrated, energy-first, North America–centric story.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
WMB	Williams Co	7.54%	$7.03M	$88.10B	23.47%	76 Outperform
KMI	Kinder Morgan	7.39%	$6.89M	$71.84B	22.38%	68 Neutral
OKE	Oneok	7.33%	$6.84M	$54.61B	-11.91%	82 Outperform
ET	Energy Transfer	7.12%	$6.64M	$64.75B	-5.22%	70 Outperform
TRP	TC Energy	6.91%	$6.45M	C$87.94B	37.26%	70 Outperform
ENB	Enbridge	6.69%	$6.24M	$111.04B	22.89%	69 Neutral
TRGP	Targa Resources	4.49%	$4.19M	$48.86B	9.51%	74 Outperform
LNG	Cheniere Energy	4.26%	$3.97M	$48.15B	-0.32%	71 Outperform
PBA	Pembina Pipeline	4.18%	$3.90M	$25.00B	19.24%	70 Outperform
EPD	Enterprise Products Partners	4.07%	$3.79M	$78.12B	7.74%	73 Outperform

USAI Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

39.66

Positive

100DMA

38.61

Positive

200DMA

38.56

Positive

Market Momentum

MACD

1.45

Negative

RSI

79.51

Negative

STOCH

90.66

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For USAI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 42.21, equal to the 50-day MA of 39.66, and equal to the 200-day MA of 38.56, indicating a bullish trend. The MACD of 1.45 indicates Negative momentum. The RSI at 79.51 is Negative, neither overbought nor oversold. The STOCH value of 90.66 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for USAI.

USAI Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
USAI	―	―	$93.24M	0.75%	―
PXE	―	―	$82.94M	0.61%	―
PXI	―	―	$45.38M	0.60%	―
FPWR	―	―	$22.21M	0.96%	―
TSES	―	―	$10.12M	0.65%	―
GXPE	―	―	$944.51K	0.15%	―

Performance Comparison

USAI

Pacer American Energy Independence ETF

44.66

6.07

15.73%

PXE

Invesco Dynamic Energy Exploration & Production ETF

―

PXI

Invesco DWA Energy Momentum ETF

―

FPWR

First Trust Eip Power Solutions Etf

―

TSES

Truth Social American Energy Security ETF

―

GXPE

Global X PureCap MSCI Energy ETF

―

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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