Pacer American Energy Independence ETF
USAI - ETF AI Analysis
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Pacer American Energy Independence ETF (USAI)
USAI, the Pacer American Energy Independence ETF, earns a solid overall rating largely because several key pipeline and energy infrastructure holdings like Oneok and Williams show strong financial performance, growth initiatives, and supportive dividends. Other major positions such as Enterprise Products Partners, Energy Transfer, and EQT also add stability and income potential, though high leverage, cash flow concerns, and occasional bearish technical signals in names like Kinder Morgan and Enbridge slightly weigh on the fund’s appeal. The main risk is the ETF’s heavy concentration in the North American energy infrastructure sector, which can make it sensitive to industry-specific and regulatory changes.
USAI vs. SPDR S&P 500 ETF (SPY)
- AUM
- 124.50M
- Region
- North America
- Expense Ratio
- 0.75%
- Beta
- 0.23
- Issuer
- Pacer
- Inception Date
- Dec 12, 2017
- Dividend Yield
- 4.21%
- Asset Class
- Equity
- Index Tracked
- American Energy Infrastructure Index - USD - Benchmark TR Gross
USAI Summary
USAI is the Pacer American Energy Independence ETF, which follows the American Energy Infrastructure Index. It focuses on U.S. and Canadian energy companies that move, store, and support natural gas and other energy resources, aiming to benefit from American energy independence. Well-known holdings include Cheniere Energy and Kinder Morgan, both major players in energy infrastructure. Someone might invest in USAI for targeted exposure to the energy sector and potential long-term growth as energy demand and infrastructure expand. A key risk is that it is heavily concentrated in energy stocks, so its value can rise or fall sharply with changes in energy prices and the broader market.
How much will it cost me?
This ETF has an expense ratio of 0.75%, which means you’ll pay about $7.50 per year for every $1,000 you invest. That’s higher than the average ETF because it’s a more specialized, sector-focused fund rather than a broad, low-cost index tracker.
What would affect this ETF?
USAI could benefit if demand for U.S. natural gas and energy infrastructure grows, supported by stable or rising energy prices, continued investment in pipelines and export facilities, and policies that favor American energy independence, which would help major holdings like Cheniere Energy, Enbridge, and TC Energy. On the downside, weaker economic conditions, lower energy prices, stricter environmental regulations, or a faster shift toward renewables could hurt traditional oil and gas transportation businesses in North America and weigh on the ETF’s performance.
USAI Top 10 Holdings
USAI is essentially a bet on U.S. energy infrastructure, with names like Cheniere Energy and Targa Resources doing the heavy lifting as their shares have been rising on strong growth stories. Kinder Morgan and Enterprise Products Partners are also pulling their weight, offering steady, income-friendly exposure to pipelines and storage. On the softer side, Enbridge and TC Energy have been more mixed, occasionally losing steam and tempering overall momentum. The fund is heavily concentrated in North American midstream energy, giving investors a focused play on American energy independence.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 TSE:TRP | TC Energy | 7.70% | $9.58M | CAD 95.42B | 19.97% | 70Outperform |
 LNG | Cheniere Energy | 8.00% | $9.96M | $62.18B | 44.92% | 71Outperform |
 ENB | Enbridge | ― | ― | ― | ― | 69Neutral |
 EPD | Enterprise Products Partners | 7.01% | $8.73M | $80.14B | 18.47% | 73Outperform |
 ET | Energy Transfer | 6.84% | $8.51M | $66.99B | 17.13% | 70Outperform |
 WMB | Williams Co | 6.96% | $8.67M | $86.16B | 14.91% | 76Outperform |
 EQT | EQT | 4.36% | $5.43M | $32.96B | -13.94% | 76Outperform |
 KMI | Kinder Morgan | 4.25% | $5.29M | $70.37B | 18.51% | 68Neutral |
 TRGP | Targa Resources | 4.35% | $5.41M | $62.60B | 73.70% | 74Outperform |
 OKE | Oneok | 4.11% | $5.12M | $55.59B | 28.97% | 82Outperform |
USAI Technical Analysis
Price Trends
Market Momentum
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 45.57 is below the 20-day moving average (MA) of 45.66, above the 50-day MA of 45.52, and above the 200-day MA of 45.18, indicating a neutral trend. The MACD of -0.21 indicates Positive momentum. The RSI at 51.14 is Neutral, neither overbought nor oversold. The STOCH value of 42.10 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| USAI | $45.57 | $47.00(3.13% Upside) | $124.50M | 0.75% | 68Neutral |
 MLPI | $51.97 | $59.49(14.47% Upside) | $921.01M | 0.68% | 67Neutral |
 IGE | $62.85 | $75.58(20.26% Upside) | $813.36M | 0.37% | 72Outperform |
 UMI | $58.62 | $67.52(15.17% Upside) | $527.14M | 0.69% | 68Neutral |
 MDST | $28.41 | $33.00(16.16% Upside) | $293.20M | 0.80% | 68Neutral |
 WEEI | $25.01 | $29.04(16.11% Upside) | $112.17M | 0.85% | 74Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| USAI | Pacer American Energy Independence ETF | 45.57 | 9.20 | 25.31% | |
| MLPI | NEOS MLP & Energy Infrastructure High Income ETF | 51.97 | 8.39 | 19.26% | |
| IGE | iShares North American Natural Resources ETF | 62.85 | 15.23 | 31.98% | |
| UMI | USCF Midstream Energy Income Fund ETF | 58.62 | 11.69 | 24.92% | |
| MDST | Westwood Salient Enhanced Midstream Income ETF | 28.41 | 4.67 | 19.69% | |
| WEEI | Westwood Salient Enhanced Energy Income ETF | 25.01 | 5.93 | 31.11% |
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.