TPZ vs USAI
Tortoise Electrification Infrastructure ETF against Pacer American Energy Infrastructure ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
45%
13 shared positions
Fee gap
10 bp
USAI is cheaper
1-year return gap
17.7 pts
USAI is ahead
Larger fund
TPZ
$115M
Side by side
| TPZ | USAI | |
|---|---|---|
| Fund | Tortoise Electrification Infrastructure ETF | Pacer American Energy Infrastructure ETF |
| Issuer | Tortoise | Pacer |
| Category | EVs & Batteries | MLPs & Midstream |
| Expense ratio | 0.85% | 0.75% |
| Assets | $115M | $115M |
| Average daily dollar volume | $187K | $648K |
| Listed | Jul 29, 2009 | Dec 12, 2017 |
| FrenzyCap score | 22 | 29 |
| 1-month return | −3.3% | −5.3% |
| 3-month return | −6.9% | −3.7% |
| Year to date | +1.8% | +18.2% |
| 1-year return | −3.3% | +14.4% |
| 30-day volatility | 15.0% | 14.6% |
| Worst drawdown, 1 year | −13.3% | −11.2% |
| Trailing 12-month yield | 3.92% | 4.26% |
| Holdings | 32 | 36 |
| Top 10 weight | 52.7% | 60.4% |
| Look-through P/E | 21.1 | 18.5 |
| Holdings vs fair value | +10.2% | +24.2% |
| Holdings above 200-day average | 41% | 50% |
| Net flow, latest 3 reported months | −$5.5M thru May 2026 | +$26M thru Jul 2026 |
| 30-day implied volatility | — | 47.3% |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
49% of TPZ · 65% of USAI
Sector mix of the stock holdings
| Sector | TPZ | USAI | Gap |
|---|---|---|---|
| Utilities | 78.7% | 59.5% | +19.2% |
| Energy | 7.8% | 29.6% | −21.8% |
| Industrials | 2.7% | 0.0% | +2.7% |
| Technology | 0.9% | 0.0% | +0.9% |
More: full overlap table · TPZ holdings · USAI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.