PWER - ETF AI Analysis

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Macquarie Energy Transition ETF (PWER)

Rating:65Neutral

Price Target:―

The Macquarie Energy Transition ETF (PWER) has a solid overall rating, reflecting its focus on companies with strong financial performance and strategic initiatives in the energy transition space. Top contributors include ConocoPhillips, which benefits from strong cash flow, balance sheet stability, and favorable valuation metrics, and Ero Copper, which is supported by operational improvements and positive earnings sentiment. However, holdings like Expand Energy face challenges with historical volatility and a high P/E ratio, which may slightly weigh on the fund's overall rating. Investors should note the ETF's exposure to companies with cash flow challenges, which could pose risks in volatile market conditions.

Positive Factors

Strong Year-to-Date Performance

The ETF has delivered solid gains so far this year, indicating strong market momentum.

Sector Focus on Materials and Energy

Heavy exposure to materials and energy sectors aligns with the growing demand for renewable energy and infrastructure.

Global Diversification

While primarily U.S.-focused, the ETF includes holdings from Canada, the UK, and France, adding some international exposure.

Negative Factors

High Expense Ratio

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

Underperforming Holdings

Several top holdings, such as ConocoPhillips and Alcoa, have shown weak performance, potentially dragging down overall returns.

Over-Concentration in U.S. Market

With over 80% of its geographic exposure in the U.S., the fund is heavily reliant on the domestic market, limiting protection against global downturns.

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

AUM8.05M

RegionGlobal

Expense Ratio0.80%

Beta0.91

IssuerNomura

Inception DateNov 28, 2023

Dividend Yield1.37%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume932

30 Day Avg. Volume1,381

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

38.75

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering34

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

PWER Summary

The Macquarie Energy Transition ETF (Ticker: PWER) is an investment fund focused on companies driving the shift to renewable energy and sustainable infrastructure. It includes businesses in sectors like solar, wind, and energy storage, with well-known names such as First Solar and Steel Dynamics among its top holdings. This ETF is ideal for investors looking to support environmentally friendly initiatives while potentially benefiting from growth in the clean energy industry. However, since it heavily focuses on energy and materials sectors, its performance can be affected by fluctuations in commodity prices and changes in government policies related to renewable energy.

How much will it cost me?The Macquarie Energy Transition ETF (Ticker: PWER) has an expense ratio of 0.8%, meaning you’ll pay $8 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on a specialized niche in the low-carbon energy transition sector, which requires more research and management effort.

What would affect this ETF?The Macquarie Energy Transition ETF (PWER) could benefit from global efforts to combat climate change and increasing investments in renewable energy, clean technology, and sustainable infrastructure, as governments and corporations prioritize decarbonization. However, potential risks include fluctuating commodity prices in the materials and energy sectors, regulatory changes, and economic slowdowns that could impact funding for green initiatives or the adoption of new technologies.

PWER Top 10 Holdings

The Macquarie Energy Transition ETF is riding the wave of the global shift toward sustainability, with a strong focus on materials and energy sectors. Hudbay Minerals is shining bright, delivering robust gains thanks to strategic partnerships and cost improvements, while Ero Copper is steadily climbing with solid operational momentum. First Solar has been steady, benefiting from liquidity boosts despite operational hiccups. On the flip side, ConocoPhillips is lagging, weighed down by mixed technical performance and declining year-to-date results. With a global mix of holdings, this fund is well-positioned to capitalize on the clean energy revolution.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
FSLR	First Solar	5.71%	$459.82K	$28.94B	47.67%	75 Outperform
ERO	Ero Copper	5.70%	$458.41K	$2.86B	109.59%	76 Outperform
STLD	Steel Dynamics	5.41%	$435.49K	$25.62B	51.56%	76 Outperform
HBM	Hudbay Minerals	5.27%	$423.74K	$7.87B	146.58%	76 Outperform
AA	Alcoa	4.60%	$370.31K	$14.05B	43.98%	76 Outperform
ARX	ARC Resources	3.76%	$302.29K	C$14.60B	6.10%	75 Outperform
WPM	Wheaton Precious Metals	3.65%	$293.90K	$55.19B	117.70%	―
VALT	Valterra Platinum Limited	3.59%	$289.22K	£17.31B	210.68%	―
ACA	Arcosa	3.56%	$286.40K	$5.41B	11.92%	71 Outperform
EXE	Expand Energy	3.51%	$282.37K	$26.08B	13.33%	71 Outperform

PWER Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

33.55

Positive

100DMA

32.36

Positive

200DMA

29.37

Positive

Market Momentum

MACD

0.45

Negative

RSI

62.95

Neutral

STOCH

76.56

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PWER, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 34.55, equal to the 50-day MA of 33.55, and equal to the 200-day MA of 29.37, indicating a bullish trend. The MACD of 0.45 indicates Negative momentum. The RSI at 62.95 is Neutral, neither overbought nor oversold. The STOCH value of 76.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PWER.

PWER Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
PWER	―	―	$8.05M	0.80%	―
FFND	―	―	$94.12M	1.00%	―
AGIX	―	―	$93.88M	0.99%	―
AIFD	―	―	$86.24M	0.75%	―
HECO	―	―	$68.24M	0.90%	―
IQM	―	―	$67.32M	0.50%	―

Performance Comparison

PWER

Macquarie Energy Transition ETF

35.26

9.46

36.67%

FFND

Future Fund Active ETF

―

AGIX

KraneShares Artificial Intelligence & Technology ETF

―

AIFD

TCW Artificial Intelligence ETF

―

HECO

SPDR Galaxy Hedged Digital Asset Ecosystem ETF

―

IQM

Franklin Intelligent Machines 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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