AIPO - ETF AI Analysis

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Defiance AI & Power Infrastructure ETF (AIPO)

Rating:69Neutral

Price Target:―

The Defiance AI & Power Infrastructure ETF (AIPO) has a solid overall rating, driven by strong contributions from holdings like Quanta Services (PWR) and Vertiv Holdings (VRT). PWR benefits from robust financial performance and increased revenue guidance, while VRT is supported by strong earnings and positive technical indicators. However, some holdings, such as GE Vernova (GEV), face valuation concerns and cash flow challenges, which may have slightly weighed on the fund's rating. A potential risk for this ETF is its exposure to high-valuation stocks, which could impact performance if growth expectations are not met.

Positive Factors

Strong Top Holdings

Several key holdings, such as GE Vernova, Oklo Inc, and Bloom Energy, have delivered strong year-to-date performance, driving the fund’s returns.

Sector Diversification

The ETF invests across multiple sectors, including Industrials, Utilities, and Technology, reducing reliance on any single industry.

Healthy Year-to-Date Performance

The fund has shown solid year-to-date growth, indicating strong momentum in its portfolio.

Negative Factors

High Expense Ratio

The ETF charges a relatively high expense ratio compared to many passive funds, which can eat into investor returns over time.

Geographic Concentration

With over 94% of its exposure in U.S. companies, the fund lacks diversification across global markets.

Overweight in Industrials

More than half of the portfolio is concentrated in the Industrials sector, increasing vulnerability to sector-specific risks.

AIPO vs. SPDR S&P 500 ETF (SPY)

AUM110.88M

RegionNorth America

Expense Ratio0.69%

Beta1.71

IssuerDefiance

Inception DateJul 24, 2025

Dividend YieldN/A

Asset ClassEquity

Index TrackedMarketVector US Listed AI and Power Infrastructure Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume179,834

30 Day Avg. Volume247,254

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

28.31

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering58

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

AIPO Summary

The Defiance AI & Power Infrastructure ETF (AIPO) is an investment fund that focuses on companies combining artificial intelligence with power infrastructure. It tracks the MarketVector US Listed AI and Power Infrastructure Index, which includes businesses in areas like energy systems, advanced grid equipment, and AI hardware. Some well-known companies in the fund are Nvidia and Eaton. Investors might consider AIPO for exposure to innovative technologies driving energy efficiency and sustainability. However, since the ETF focuses heavily on specific sectors like technology and utilities, its performance can be affected by changes in those industries.

How much will it cost me?The Defiance AI & Power Infrastructure ETF (AIPO) has an expense ratio of 0.69%, which means you’ll pay $6.90 per year for every $1,000 invested. This is higher than average because it is actively managed to focus on a specific niche, combining AI and power infrastructure sectors.

What would affect this ETF?The Defiance AI & Power Infrastructure ETF (AIPO) could benefit from growing demand for AI-driven energy solutions and advancements in smart energy systems, especially as governments and industries prioritize sustainability and energy efficiency. However, potential risks include regulatory changes in the energy sector, fluctuating interest rates that could impact utilities and infrastructure investments, and economic slowdowns that may reduce funding for innovative technologies. AIPO's focus on U.S.-listed companies in sectors like Industrials, Utilities, and Technology makes it sensitive to both technological breakthroughs and broader economic conditions.

AIPO Top 10 Holdings

The Defiance AI & Power Infrastructure ETF (AIPO) leans heavily into industrials and utilities, with a clear focus on companies driving AI-powered energy solutions. Quanta Services and Eaton have been lagging recently, with mixed momentum and valuation concerns weighing on their performance. On the brighter side, GE Vernova and Vertiv Holdings are rising stars, benefiting from bullish sentiment and strong financial results. Nvidia and AMD add a tech-forward edge, though Nvidia’s recent dip suggests some cooling in the AI frenzy. Overall, the fund’s U.S.-centric portfolio is a bet on the future of smart energy systems, with a few bumps along the way.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
PWR	Quanta Services	7.90%	$8.87M	$64.57B	31.56%	78 Outperform
GEV	GE Vernova Inc.	7.72%	$8.67M	$179.56B	90.46%	69 Neutral
ETN	Eaton	7.65%	$8.58M	$124.44B	-5.48%	75 Outperform
VRT	Vertiv Holdings	6.37%	$7.16M	$63.56B	40.02%	77 Outperform
CCO	Cameco	5.09%	$5.71M	C$54.93B	77.52%	71 Outperform
NVDA	Nvidia	4.22%	$4.73M	$4.46T	34.94%	76 Outperform
CEG	Constellation Energy Corporation	4.20%	$4.72M	$111.74B	57.24%	68 Neutral
AVGO	Broadcom	3.49%	$3.91M	$1.62T	45.74%	76 Outperform
HUBB	Hubbell B	2.67%	$3.00M	$23.97B	5.53%	77 Outperform
VST	Vistra Energy	2.22%	$2.49M	$54.74B	12.77%	65 Neutral

AIPO Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

23.50

Negative

100DMA

22.45

Positive

200DMA

Market Momentum

MACD

-0.25

Positive

RSI

48.01

Neutral

STOCH

43.23

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AIPO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 22.93, equal to the 50-day MA of 23.50, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.25 indicates Positive momentum. The RSI at 48.01 is Neutral, neither overbought nor oversold. The STOCH value of 43.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AIPO.

AIPO Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
AIPO	―	―	$110.88M	0.69%	―
PWRD	―	―	$965.73M	0.75%	―
PNQI	―	―	$765.25M	0.60%	―
IYZ	―	―	$661.80M	0.38%	―
SIXG	―	―	$660.82M	0.30%	―
AIPI	―	―	$413.28M	0.65%	―

Performance Comparison

AIPO

Defiance AI & Power Infrastructure ETF

22.67

2.29

11.24%

PWRD

Tcw Transform Systems Etf

―

PNQI

Invesco NASDAQ Internet ETF

―

IYZ

iShares U.S. Telecommunications ETF

―

SIXG

Defiance Connective Technologies Etf

―

AIPI

REX AI Equity Premium 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.

Disclaimer

This 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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