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USAI - ETF AI Analysis
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Pacer American Energy Independence ETF (USAI)
Rating:69Neutral
Price Target:―
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)
AUM96.21M
RegionNorth America
Expense Ratio0.75%
Beta0.53
IssuerPacer
Inception DateDec 12, 2017
Dividend Yield4.14%
Asset ClassEquity
Index TrackedAmerican Energy Infrastructure Index - USD - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume23,618
30 Day Avg. Volume14,248
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
47.94Price 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 U.S. pipeline giants like Williams, Kinder Morgan, Oneok, and Energy Transfer setting the tone. Oneok and Williams look like the main engines right now, with rising momentum and solid earnings giving the fund a lift. Targa Resources is the high-octane name, adding extra punch with stronger recent gains. On the flip side, more leveraged players like Enbridge and TC Energy are moving, but more slowly, acting as steady workhorses rather than sprinters. Overall, it’s a concentrated, midstream-heavy, North America–focused play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Williams Co | 7.43% | $7.15M | $89.59B | 28.06% | 76 Outperform | |
| Kinder Morgan | 7.39% | $7.11M | $74.29B | 23.21% | 68 Neutral | |
| Oneok | 6.95% | $6.69M | $53.76B | -11.48% | 82 Outperform | |
| TC Energy | 6.86% | $6.60M | C$87.50B | 35.19% | 70 Outperform | |
| Enbridge | 6.83% | $6.57M | $118.25B | 26.27% | 69 Neutral | |
| Energy Transfer | 6.78% | $6.53M | $64.51B | 0.11% | 70 Outperform | |
| Cheniere Energy | 4.68% | $4.50M | $53.03B | 15.44% | 71 Outperform | |
| Targa Resources | 4.55% | $4.38M | $51.60B | 26.14% | 74 Outperform | |
| Pembina Pipeline | 4.20% | $4.04M | C$35.62B | 14.58% | 70 Outperform | |
| Enterprise Products Partners | 3.99% | $3.84M | $79.96B | 10.12% | 73 Outperform |
USAI Technical Analysis
Positive
―
Price Trends
42.42
Positive
39.88
Positive
39.15
Positive
Market Momentum
1.04
Positive
71.27
Negative
61.69
Neutral
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 45.59, equal to the 50-day MA of 42.42, and equal to the 200-day MA of 39.15, indicating a bullish trend. The MACD of 1.04 indicates Positive momentum. The RSI at 71.27 is Negative, neither overbought nor oversold. The STOCH value of 61.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for USAI.
USAI Peer Comparison
Comparison Results
Performance Comparison
USAI
Pacer American Energy Independence ETF
46.39
7.42
19.04%
EMLP
First Trust North American Energy Infrastructure Fund
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―
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UMI
USCF Midstream Energy Income Fund ETF
―
―
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MLPI
NEOS MLP & Energy Infrastructure High Income ETF
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―
―
PIPE
Invesco SteelPath MLP & Energy Infrastructure ETF
―
―
―
WEEI
Westwood Salient Enhanced Energy 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.
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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