USAI - ETF AI Analysis
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Pacer American Energy Independence ETF (USAI)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating solid momentum in its strategy.
Leading Energy Infrastructure Holdings
Many of the largest positions, such as major pipeline and energy infrastructure companies, have delivered strong year-to-date performance, helping drive the fund’s returns.
North American Focus
The fund’s focus on U.S. and Canadian energy companies keeps exposure tied to relatively stable, developed markets.
Negative Factors
High Sector Concentration
With most assets in the energy sector, the ETF is heavily exposed to swings in energy prices and industry-specific risks.
Elevated Expense Ratio
The fund’s fee is on the higher side for an ETF, which can modestly reduce the net returns investors receive over time.
Reliance on a Small Group of Holdings
A handful of companies make up a large portion of the portfolio, and one notable holding has shown weak performance, increasing the impact of company-specific setbacks.
USAI vs. SPDR S&P 500 ETF (SPY)
AUM131.99M
RegionNorth America
Expense Ratio0.75%
Beta0.31
IssuerPacer
Inception DateDec 12, 2017
Dividend Yield4.12%
Asset ClassEquity
Index TrackedAmerican Energy Infrastructure Index - USD - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume39,481
30 Day Avg. Volume15,893
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
53.23Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering34
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
USAI Summary
USAI is the Pacer American Energy Independence ETF, which follows the American Energy Infrastructure Index. It focuses on U.S. and North American energy companies that move and store oil and natural gas, and support the country’s energy independence. Well-known holdings include Cheniere Energy and Enbridge, along with other pipeline and energy infrastructure firms. Someone might invest in USAI for potential long-term growth in the energy sector and to gain targeted exposure to energy infrastructure. A key risk is that it is heavily concentrated in energy stocks, so its value can rise or fall sharply with energy prices and the broader market.
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 heavy exposure to pipeline and LNG names. Cheniere Energy and Venture Global have been rising sharply, acting as twin engines for the fund thanks to strong momentum in U.S. liquefied natural gas. Midstream giants like Energy Transfer, Enterprise Products Partners, and Oneok are also pulling their weight with steady gains, giving the ETF a solid backbone of fee-based pipeline revenue. The main drag comes from EQT, where more mixed recent performance has slightly dulled the fund’s otherwise upbeat energy story. Overall, this is a concentrated, U.S.-led energy play with some Canadian flavor via Enbridge and TC Energy.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Cheniere Energy | 7.86% | $10.37M | $54.08B | 10.60% | 71 Outperform | |
| Energy Transfer | 7.53% | $9.94M | $69.65B | 14.45% | 70 Outperform | |
| Enterprise Products Partners | 7.36% | $9.71M | $82.47B | 23.78% | 73 Outperform | |
| Enbridge | 7.11% | $9.38M | $121.00B | 17.88% | 69 Neutral | |
| TC Energy | 6.99% | $9.23M | C$95.31B | 39.40% | 70 Outperform | |
| Williams Co | 6.65% | $8.78M | $86.72B | 18.70% | 76 Outperform | |
| Venture Global, Inc. Class A | 4.84% | $6.39M | $32.89B | -10.32% | 58 Neutral | |
| EQT | 4.68% | $6.18M | $32.97B | 1.82% | 76 Outperform | |
| Oneok | 4.25% | $5.61M | $56.13B | 14.96% | 82 Outperform | |
| Targa Resources | 4.18% | $5.52M | $57.60B | 65.95% | 74 Outperform |
USAI Technical Analysis
Positive
―
Price Trends
45.97
Positive
45.84
Positive
42.25
Positive
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 undefined is equal to the 20-day moving average (MA) of 46.61, equal to the 50-day MA of 45.97, and equal to the 200-day MA of 42.25, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, 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
46.59
8.02
20.79%
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
―
―
―
IGE
iShares North American Natural Resources ETF
―
―
―
NANR
SPDR S&P North American Natural Resources ETF
―
―
―
UMI
USCF Midstream Energy Income Fund ETF
―
―
―
MDST
Westwood Salient Enhanced Midstream Income 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.
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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