ENFR vs USAI: holdings overlap, shared companies and scores
As of October 9, 2026, ENFR and USAI overlap 73.8% by weight. Alerian Energy Infrastructure ETF (ENFR): North American pipeline and storage companies. Pacer American Energy Infrastructure ETF (USAI): U.S. midstream energy firms.
Updated October 9, 2026
Where ENFR and USAI trade against their own history
ENFR trades at 17.7 times earnings, against its own median of 16.9, and is more expensive than 62% of its own last 9 years.
USAI trades at 16.3 times earnings, against its own median of 17.2, and is cheaper than 65% of its own last 9 years.
What moved ENFR and USAI this week
ENFR rose 1.6% in the week to October 9, 2026. The holdings that moved it most were Kinder Morgan (+4.6%), Keyera (+4.0%) and Williams (+3.0%); Hess Midstream (−14.5%) pushed the other way.
USAI rose 1.9% in the week to October 9, 2026. The holdings that moved it most were EQT (+5.3%), Cheniere Energy (+3.0%) and Williams (+3.0%); Hess Midstream (−14.5%) pushed the other way.
What do ENFR and USAI each hold?
60% of ENFR is its ten largest holdings.
61% of USAI is its ten largest holdings.
How much do ENFR and USAI overlap? 73.8% by weight
As of October 9, 2026, ENFR and USAI overlap 73.8% by weight.
97% of ENFR is already inside USAI.
85% of USAI is already inside ENFR.
ENFR holds 30 companies and USAI holds 37; 23 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ENFR and USAI? 4.6 and 5.4 out of 10
As of October 9, 2026, ETF Copilot scores ENFR 4.6 out of 10 and USAI 5.4 out of 10.
They differ most on Value: ENFR 3.2 and USAI 7.4.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ENFR | USAI |
|---|---|---|
| Growth | 0.4 | 0.7 |
| Value | 3.2 | 7.4 |
| Risk | 7.0 | 5.6 |
| Quality | 5.0 | 5.8 |
| Return | 7.7 | 8.5 |
ENFR is the cheaper of the two at 0.35% a year
As of October 9, 2026, ENFR charges 0.35% a year, yields 4.09% and holds $540M in assets across 30 positions.
As of October 9, 2026, USAI charges 0.75% a year, yields 4.33% and holds $122M in assets across 37 positions.
| Measure | ENFR | USAI |
|---|---|---|
| Expense ratio | 0.35% | 0.75% |
| Dividend yield | 4.09% | 4.33% |
| Assets under management | $540M | $122M |
| Holdings | 30 | 37 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “ENFR vs USAI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/enfr-vs-usai
ETF Copilot Pro unlocks ENFR vs USAI prices and holdings.
Try Pro free →