USAI ETF ANALYSIS

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USAI ETF FUNDAMENTALS
USAI ETF PERFORMANCE

USAI ISSUER

The USAI ETF is managed by SL Advisors, LLC, the fund's Index Provider, and is not affiliated with the Fund, its distributor, or Pacer Advisors, Inc., the Fund’s investment adviser. The ETF employs a passive management approach designed to track the performance of a proprietary index, which focuses on U.S. and Canadian exchange-listed equity securities of companies primarily engaged in midstream energy infrastructure activities. This unique investment strategy aims to capitalize on regulatory policies and industry trends favoring American energy independence, making the USAI ETF an attractive choice for investors seeking exposure to this sector.

USAI DIVIDEND

While the USAI ETF (USAI) primarily focuses on its investment theme of pop culture disruption, it does offer dividend distribution in line with the performance of companies in its portfolio. Dividends from USAI are typically distributed on a periodic basis, influenced by the dividend policies and performance of the constituent companies that are engaged in pop culture disruption. These companies encompass various sectors, including Social Media Companies, Streaming Media Companies, and Internet of Things Companies. While the ETF's primary goal is capital appreciation through innovative companies, investors may also enjoy dividend returns from this unique investment theme.

USAI TRACKING

Tracking the performance of midstream energy infrastructure companies is the primary objective of the USAI ETF. This exchange-traded fund employs a passive management approach, aiming to closely follow the proprietary index developed by SL Advisors, LLC, the ETF's index provider. The index includes U.S. and Canadian exchange-listed equity securities of companies that generate a majority of their cash flow from qualifying midstream energy infrastructure activities, such as gathering & processing, compression, logistics, and pipeline transportation. With a focus on this sector, the USAI ETF seeks to provide investors with exposure to companies expected to benefit from trends favoring American energy independence.

USAI CORRELATION

The correlation aspect of the USAI ETF, which tracks the performance of U.S. and Canadian midstream energy infrastructure companies, is integral to understanding its behavior in relation to the energy sector. Given its focus on midstream energy activities, the ETF typically exhibits a positive correlation with the energy market and is influenced by regulatory policies and trends in American energy independence. Investors seeking insights into the energy sector's performance can analyze USAI's correlation with other relevant assets, making it a valuable tool for portfolio management.

USAI SECTOR

The USAI ETF focuses on the midstream energy infrastructure sector in the United States and Canada. It employs a passive management strategy to track the performance of its proprietary index, which includes companies generating a majority of their cash flow from qualifying midstream energy infrastructure activities. This sector primarily involves the processing, storage, transportation, and distribution of oil, natural gas, and related products, with a focus on benefiting from regulatory policies favoring American energy independence. The ETF is non-diversified, reflecting the concentration within the midstream energy sector, and aims to provide investors with exposure to this specific industry segment.

USAI EXPOSURE

The USAI ETF employs a passive management investment approach designed to track the total return performance of the Index. This Index is based on a proprietary methodology developed by SL Advisors, LLC, and focuses on U.S. and Canadian exchange-listed equity securities of companies that generate a majority of their cash flow from qualifying midstream energy infrastructure activities. These activities include gathering & processing, compression, fractionation, logistics, midstream services, pipeline transportation, storage, terminalling of oil, gas, natural gas liquids, and refined products, as well as operating liquid natural gas facilities. USAI is concentrated in midstream energy infrastructure companies, aiming to benefit from regulatory policies and industry trends favoring American energy independence. For more detailed insights into USAI's exposure and correlations, ETF Insider offers a web app with extensive data and visualization tools to explore its characteristics and overlaps with other ETFs.

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BLOG ARTICLES

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FREQUENTLY ASKED QUESTIONS

Can you explain the correlation of the United States Artificial Intelligence ETF (USAI) with the U.S. equity market?
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How does the United States Artificial Intelligence ETF (USAI) provide exposure to the U.S. equity market?
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How does USAI's dividend strategy compare to other funds like QQQ and IWM?
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