POW - ETF AI Analysis
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VistaShares Electrification Supercycle ETF (POW)
Rating:56Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, suggesting its electrification theme has been working well for investors.
Leading Holdings Showing Solid Momentum
Several of the largest positions, including Quanta Services, Prysmian, nVent Electric, Powell Industries, and GE Vernova, have shown strong year-to-date performance, helping drive the fund’s overall results.
Global but U.S.-Focused Exposure
While the fund is mainly invested in U.S. companies, it also includes meaningful positions in countries like Italy, Canada, Germany, France, and Japan, adding some international diversification.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are eaten up by fees over time.
Sector Concentration in Industrials and Utilities
A large share of the portfolio is tied up in industrials and utilities, so the fund could be hit hard if these sectors fall out of favor.
Recent Short-Term Weakness
The ETF has experienced a weak one-month performance, which may signal short-term volatility even though longer-term results have been stronger.
POW vs. SPDR S&P 500 ETF (SPY)
AUM57.43M
RegionGlobal
Expense Ratio0.75%
Beta1.18
IssuerVistaShares
Inception DateOct 28, 2025
Dividend Yield0.15%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume45,954
30 Day Avg. Volume99,820
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
32.30Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering53
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
POW Summary
VistaShares Electrification Supercycle ETF (POW) is an actively managed fund focused on the global electrification and electric vehicle (EV) theme. It invests mainly in U.S. and international industrial, utility, and technology companies that build the equipment, parts, and infrastructure needed for EVs and cleaner power. Well-known holdings include Eaton and Siemens Energy, along with other firms that make cables, power systems, and electrical components. Someone might invest for long-term growth tied to the shift toward electric cars and cleaner energy. A key risk is that it’s concentrated in the electrification and EV sector, so it can rise or fall more than the overall market.
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
POW is leaning hard into the global electrification build‑out, with industrial heavyweights like Quanta Services and Prysmian quietly powering long-term gains despite some recent wobbling. Eaton and nVent are keeping the current flowing, showing generally rising trends even as valuations look a bit stretched. Powell Industries has been a standout over the year but lately feels like it’s catching its breath, while Siemens Energy has been more of a laggard, occasionally short-circuiting performance. Overall, this is a globally diversified but industrial- and utilities-heavy bet on the electrification supercycle.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Quanta Services | 5.51% | $3.17M | $100.33B | 68.88% | 78 Outperform | |
| Eaton | 4.50% | $2.59M | $161.22B | 8.89% | 75 Outperform | |
| Prysmian SpA | 4.26% | $2.45M | €35.12B | 74.20% | 65 Neutral | |
| Powell Industries | 4.17% | $2.39M | $7.60B | 174.99% | 76 Outperform | |
| nVent Electric | 3.90% | $2.24M | $24.88B | 71.15% | 76 Outperform | |
| Bel Fuse Inc | 3.66% | $2.10M | $3.76B | 113.31% | 73 Outperform | |
| GE Vernova Inc. | 3.59% | $2.06M | $263.75B | 50.84% | 69 Neutral | |
| LS Electric Co., Ltd. | 3.33% | $1.91M | ₩27.48T | 215.90% | ― | |
| Hubbell B | 3.16% | $1.82M | $24.97B | 10.73% | 77 Outperform | |
| ― | 3.13% | $1.80M | ― | ― | ― |
POW Technical Analysis
Negative
―
Price Trends
29.15
Negative
28.42
Negative
Market Momentum
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 27.04, equal to the 50-day MA of 29.15, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, 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
25.87
5.41
26.44%
FFND
Future Fund Active ETF
―
―
―
CSNR
Cohen & Steers Natural Resources Active ETF
―
―
―
MOTO
SmartETFs Smart Transportation & Technology ETF
―
―
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CABZ
Roundhill Robotaxi, Autonomous Vehicles & Technology ETF
―
―
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WATS
Corgi Battery Energy Storage Systems ETF
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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.
DisclaimerThis 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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