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POW - ETF AI Analysis
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VistaShares Electrification Supercycle ETF (POW)
Rating:59Neutral
Price Target:
$21.50
Positive Factors
Strong Top Holdings
Several of the largest positions, such as Powell Industries and GE Vernova, have delivered strong year-to-date performance, driving the fund’s returns.
Sector Focus on Growth Areas
The ETF is heavily weighted in Industrials and Utilities, sectors benefiting from electrification and infrastructure trends.
Global Diversification
While primarily U.S.-focused, the ETF includes exposure to European and Asian markets, adding geographic balance.
Negative Factors
High Expense Ratio
The fund charges a relatively high expense ratio compared to many ETFs, which could eat into investor returns over time.
Over-Concentration in U.S. Market
With over 67% of assets in U.S. companies, the ETF is highly exposed to domestic market risks.
Underperformance of Key Holding
NextEra Energy, one of the top holdings, has lagged in year-to-date performance, potentially dragging on overall returns.
POW vs. SPDR S&P 500 ETF (SPY)
AUM2.92M
RegionGlobal
Expense Ratio0.75%
BetaN/A
IssuerVistaShares
Inception DateOct 28, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume12,198
30 Day Avg. Volume17,656
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
21.54Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering55
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
POW Summary
The VistaShares Electrification Supercycle ETF (ticker: POW) is a fund focused on the growing electric vehicle (EV) industry and the broader electrification trend. It includes companies involved in EV manufacturing, battery production, and infrastructure development. Some well-known companies in the fund are Eaton and NextEra Energy. This ETF is a good option for investors who want to align with the global shift toward sustainable energy and potentially benefit from long-term growth in the electrification sector. However, new investors should be aware that the fund is heavily tied to the EV and energy industries, meaning its performance could fluctuate based on changes in these sectors.
How much will it cost me?The VistaShares Electrification Supercycle ETF (ticker: POW) has an expense ratio of 0.75%, meaning you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because it’s actively managed, which involves more research and decision-making compared to passively managed funds that simply track an index.
What would affect this ETF?The VistaShares Electrification Supercycle ETF (POW) could benefit from global trends favoring electric vehicles and renewable energy, as governments and industries increasingly invest in electrification and sustainable infrastructure. However, rising interest rates or economic slowdowns could negatively impact the industrial and utilities sectors, which make up a significant portion of the ETF’s holdings. Additionally, regulatory changes or supply chain disruptions in the EV industry could pose challenges to the fund’s performance.
POW Top 10 Holdings
The VistaShares Electrification Supercycle ETF (POW) is riding the wave of the global shift toward sustainable energy, with a strong focus on industrials and utilities driving its performance. Powell Industries and Vicor are standout contributors, with Powell surging on robust order activity and Vicor benefiting from licensing revenue growth. Meanwhile, GE Vernova and Siemens Energy are lagging, weighed down by bearish momentum and profitability concerns. The fund’s concentration in electrification and clean energy themes positions it well for long-term growth, though mixed results from some holdings highlight the challenges of this transformative sector.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Hubbell B | 5.26% | $153.39K | $22.27B | -10.76% | 73 Outperform | |
| Prysmian SpA | 4.80% | $139.99K | €24.38B | 38.94% | 69 Neutral | |
| GE Vernova Inc. | 4.66% | $135.74K | $161.54B | 64.20% | 66 Neutral | |
| Eaton | 4.55% | $132.73K | $134.25B | -11.53% | 69 Neutral | |
| Quanta Services | 4.40% | $128.30K | $66.43B | 26.40% | 76 Outperform | |
| Siemens Energy | 4.07% | $118.51K | $107.04B | 157.81% | 62 Neutral | |
| Constellation Energy Corporation | 3.83% | $111.53K | $111.64B | 37.30% | 68 Neutral | |
| Powell Industries | 3.52% | $102.70K | $3.44B | 2.21% | 68 Neutral | |
| NextEra Energy | 3.45% | $100.62K | $175.50B | 8.97% | 73 Outperform | |
| Vicor | 3.43% | $100.04K | $3.80B | 53.57% | 73 Outperform |
POW Technical Analysis
Negative
―
Price Trends
Market Momentum
31.63
Neutral
9.26
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For POW, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at 31.63 is Neutral, neither overbought nor oversold. The STOCH value of 9.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for POW.
POW Peer Comparison
Comparison Results
Performance Comparison
POW
VistaShares Electrification Supercycle ETF
19.26
-1.24
-6.05%
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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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