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ZAP - ETF AI Analysis
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Global X U.S. Electrification ETF (ZAP)
Rating:69Neutral
Price Target:―
Positive Factors
Solid Year-to-Date Performance
The ETF has delivered positive returns so far this year, showing generally favorable momentum for its strategy.
Strong Core Utility Holdings
Many of the largest utility and infrastructure stocks in the portfolio have shown steady to strong gains, helping support the fund’s overall results.
Focused Electrification Theme
The fund targets U.S. companies tied to electrification, giving investors a clear way to invest in this long-term infrastructure and energy transition trend.
Negative Factors
High Sector Concentration in Utilities
With most of the portfolio in utilities, the ETF is heavily exposed to the fortunes and regulatory environment of a single sector.
Limited Geographic Diversification
Almost all assets are invested in U.S. companies, which means the fund offers little protection if the U.S. market or economy weakens.
Moderate Expense Ratio
The fund’s fees are not especially low, so costs may weigh more on returns compared with cheaper broad-market ETFs.
ZAP vs. SPDR S&P 500 ETF (SPY)
AUM298.96M
RegionNorth America
Expense Ratio0.50%
Beta0.57
IssuerGlobal X
Inception DateDec 17, 2024
Dividend YieldN/A
Asset ClassEquity
Index TrackedGlobal X US Electrification Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume128,530
30 Day Avg. Volume143,893
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
33.48Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering50
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ZAP Summary
The Global X U.S. Electrification ETF (ZAP) tracks the Global X US Electrification Index, focusing on the theme of electrification across U.S. infrastructure. It mainly holds utility and industrial companies that help build and run the electric grid, renewable power, and related equipment. Well-known holdings include NextEra Energy and American Electric Power. Someone might invest in ZAP to benefit from long-term growth as the U.S. shifts toward cleaner energy and more electric power use, while getting diversification across many companies. A key risk is that it is heavily concentrated in utility and infrastructure stocks, so it can rise or fall with that sector.
How much will it cost me?The Global X U.S. Electrification ETF (Ticker: ZAP) has an expense ratio of 0.50%, which means you’ll pay $5 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is a sector-focused fund, which typically requires more active management compared to broad-market index funds. However, this cost reflects the specialized exposure to the growing electrification sector.
What would affect this ETF?The Global X U.S. Electrification ETF (ZAP) could benefit from increased government support for renewable energy and electrification initiatives, as well as growing consumer demand for electric vehicles and energy-efficient technologies. However, it may face challenges from rising interest rates, which can increase borrowing costs for infrastructure projects, and potential regulatory hurdles or delays in transitioning away from fossil fuels. Its heavy exposure to the utilities sector makes it sensitive to changes in energy policies and market dynamics.
ZAP Top 10 Holdings
ZAP is essentially a bet on U.S. utilities powering the electrification wave, with a heavy tilt toward regulated power companies rather than flashy EV names. Quanta Services and Ametek are the fund’s main spark plugs right now, both rising on solid growth stories tied to grid and equipment demand. NextEra and Dominion are also contributing, but their momentum looks a bit cautious as valuations feel stretched. On the flip side, Public Service Enterprise and Exelon have been lagging, acting as mild brakes on performance. Overall, it’s a U.S.-centric, utility-heavy ride on the energy transition.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Ametek | 4.89% | $14.58M | $51.56B | 21.36% | 79 Outperform | |
| Quanta Services | 4.49% | $13.37M | $70.77B | 54.30% | 78 Outperform | |
| National Grid Transco | 4.45% | $13.26M | $84.01B | 38.88% | 74 Outperform | |
| Consolidated Edison | 4.21% | $12.55M | $38.49B | 13.75% | 62 Neutral | |
| NextEra Energy | 4.20% | $12.50M | $183.06B | 22.83% | 71 Outperform | |
| American Electric Power | 4.06% | $12.10M | $63.97B | 21.77% | 69 Neutral | |
| Entergy | 4.03% | $12.01M | $42.82B | 18.26% | 66 Neutral | |
| Dominion Energy | 4.02% | $11.98M | $51.38B | 8.24% | 63 Neutral | |
| Public Service Enterprise | 3.89% | $11.60M | $41.11B | -1.41% | 66 Neutral | |
| Eaton | 3.79% | $11.29M | $136.49B | 7.65% | 75 Outperform |
ZAP Technical Analysis
Positive
―
Price Trends
29.73
Positive
29.71
Positive
28.03
Positive
Market Momentum
0.35
Negative
61.44
Neutral
71.83
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ZAP, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 30.17, equal to the 50-day MA of 29.73, and equal to the 200-day MA of 28.03, indicating a bullish trend. The MACD of 0.35 indicates Negative momentum. The RSI at 61.44 is Neutral, neither overbought nor oversold. The STOCH value of 71.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ZAP.
ZAP Peer Comparison
Comparison Results
Performance Comparison
ZAP
Global X U.S. Electrification ETF
30.74
6.12
24.86%
IYZ
iShares U.S. Telecommunications ETF
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SIXG
Defiance Connective Technologies Etf
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PNQI
Invesco NASDAQ Internet ETF
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FEPI
REX FANG & Innovation Equity Premium Income ETF
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ELFY
ALPS Electrification Infrastructure 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.
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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