PAVE vs USAI
YTDYear to date
USAI wins+11.9 pts
Past year
USAI wins+17.2 pts
Fee
PAVE winslower fee
Yield
USAI wins+3.3 pts
AUM
PAVE110.5× more
3–1USAI wins
PAVE and USAI · year-to-date · as of Nov 4, 2026 · AUM not scored
USAI vs S&P 500
YTD$46.70 · +0.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.6%+4.6%+4.4%+26.8%+31.7%+98.5%+129.6%+205.4%
Peer average+0.2%+2.4%−1.9%+14.2%+14.8%+76.8%+76.4%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Pacer USAI and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
USAI’s Holdings
TodayLNGCheniere Energy8.0%TRP.TO7.4%ENB.TO7.2%WMB7.0%ET7.0%EPD6.9%EQT4.4%KMI4.3%TRGP4.3%OKE4.2%VG4.1%NEXT3.8%PPL.TO3.7%MPLX3.0%EXE2.8%DTM1.9%KEY.TO1.9%WES1.7%RRC1.7%AR1.7%SOBO.TO1.5%AM15 more
LNGCheniere Energy8.0%TRP.TO7.4%ENB.TO7.2%WMB7.0%ET7.0%EPD6.9%EQT4.4%KMI4.3%TRGP4.3%OKE4.2%VG4.1%NEXT3.8%25 more
Oil & Gas MidstreamOil
Pacer USAI · 37 holdings · tile size = share of the fund · as of Nov 3, 2026
All 39 Infrastructure ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PAVE | Global X - U.S. Infrastructure DevelopmentReadDesk | 0.47% | 0.8% | +14.9% | +14.9% | $14.1B | |
| 2 | GRID | First Trust NASDAQ Clean Edge Smart Grid InfrastructureReadDesk | 0.56% | 0.9% | +10.1% | +10.1% | $11.1B | |
| 3 | IGF | Global InfrastructureReadDesk | 0.37% | 2.9% | +8.5% | +8.5% | $10.9B | |
| 4 | EMLP | First Trust North American Energy InfrastructureReadDesk | 0.95% | 2.8% | +19.2% | +19.2% | $4.3B | |
| 5 | IFRA | U.S. InfrastructureReadDesk | 0.30% | 1.7% | +12.8% | +12.8% | $4.1B | |
| 6 | MLPX | Global X - MLP & Energy InfrastructureReadDesk | 0.45% | 4.1% | +27.1% | +27.1% | $3.7B | |
| 7 | NFRA | Northern Trust STOXX Global Broad InfrastructureReadDesk | 0.48% | 5.7% | +8.3% | +8.3% | $3.1B | |
| 8 | DTCR | Global X - Data Center & Digital InfrastructureReadDesk | 0.50% | 1.0% | +20.5% | +20.5% | $1.9B | |
| 9 | GII | State Street SPDR S&P Global InfrastructureReadDesk | 0.40% | 2.7% | +8.3% | +8.3% | $966M | |
| 10 | ENFR | Alerian Energy InfrastructureReadDesk | 0.35% | 4.0% | +28.2% | +28.2% | $542M | |
| 11 | NGIF | Nuveen Global Infrastructure : ClassReadDesk | 0.88% | — | new | new | $530M | |
| 12 | IDGT | U.S. Digital Infrastructure and Real EstateReadDesk | 0.37% | 0.9% | +25.1% | +25.1% | $471M | |
| 13 | POWR | U.S. Power InfrastructureReadDesk | 0.39% | 6.3% | +9.2% | +9.2% | $454M | |
| 14 | SRVR | Pacer Data & Infrastructure Real EstateReadDesk | 0.49% | 4.9% | +1.0% | +1.0% | $284M | |
| 15 | MLPB | ETRACS Alerian MLP Infrastructure ETN Series BReadDesk | 0.85% | 6.0% | +22.3% | +22.3% | $222M | |
| 16 | TOLZ | ProShares - DJ Brookfield Global InfrastructureReadDesk | 0.46% | 3.1% | +11.6% | +11.6% | $173M |
1–16 of 39Page 1 of 3
Infrastructure · current AUM · as of Nov 4, 2026
USAI Payouts by Year
6YLatest payout, Oct 2026
$0.16
a share · every month
4.1% yield
4.1% yield
6 years added up
$8.08 a share
$8.08 a share
Pacer USAI · per-share distributions by ex-date · 2021–2026
USAI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAVE | Global X - U.S. Infrastructure Development ETFReadVersus | 0.47% | 0.8% | +0.7% | +14.9% | +14.6% | $14.1B | |
| 2 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundReadVersus | 0.56% | 0.9% | +1.9% | +10.1% | +7.5% | $11.1B | |
| 3 | IGF | iShares Global Infrastructure ETFReadVersus | 0.37% | 2.9% | −0.3% | +8.5% | +10.9% | $10.9B | |
| 4 | EMLP | First Trust North American Energy Infrastructure FundReadVersus | 0.95% | 2.8% | −0.5% | +19.2% | +21.0% | $4.3B | |
| 5 | IFRA | iShares U.S. Infrastructure ETFReadVersus | 0.30% | 1.7% | 0.0% | +12.8% | +13.4% | $4.1B | |
| 6 | USAI | Pacer American Energy Infrastructure ETFThis fund | 0.75% | 4.1% | +0.6% | +26.8% | +31.7% | $128M |
#6 of 30 this year · #31 cheapest of 39 · sorted by assetsOpen the Thematic table →
USAI and its peer group · total return · as of Nov 4, 2026
Cards for This View
USAI’s Top 10 Holdings
Today60.7%of USAI sits in these 10
Pacer USAI · weight in the fund · as of Nov 3, 2026
USAI’s Holdings
TodayLNGCheniere Energy8.0%TRP.TO7.4%ENB.TO7.2%WMB7.0%ET7.0%EPD6.9%EQT4.4%KMI4.3%TRGP4.3%OKE4.2%VG4.1%NEXT3.8%PPL.TO3.7%MPLX3.0%EXE2.8%DTM1.9%KEY.TO1.9%WES1.7%RRC1.7%AR1.7%SOBO.TO1.5%AM15 more
LNGCheniere Energy8.0%TRP.TO7.4%ENB.TO7.2%WMB7.0%ET7.0%EPD6.9%EQT4.4%KMI4.3%TRGP4.3%OKE4.2%VG4.1%NEXT3.8%25 more
Oil & Gas MidstreamOil
Pacer USAI · 37 holdings · tile size = share of the fund · as of Nov 3, 2026
USAI vs Peer Average
YTDUSAIAvsBPeer average
1D+0.6%+0.2%
1M+4.6%+2.4%
3M+4.4%−1.9%
YTD+26.8%+14.2%
1Y+31.7%+14.8%
3Y+98.5%+76.8%
5Y+129.6%+76.4%
7–0USAI wins
38 Infrastructure peers · each row scaled to its leader