PWER - ETF AI Analysis
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Macquarie Energy Transition ETF (PWER)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating positive momentum in its strategy.
Leading Energy and Materials Companies
Many of the top holdings in materials and energy, such as major steel, mining, and oil producers, have delivered strong returns, helping drive the fund’s results.
Focused Energy Transition Theme
The fund targets companies tied to the energy transition, giving investors concentrated exposure to a long-term structural trend.
Negative Factors
High Expense Ratio
The fund’s relatively high fee means more of the investment return goes to costs instead of staying in investors’ pockets.
Sector Concentration Risk
Heavy weighting in materials and energy makes the ETF sensitive to downturns or volatility in these specific sectors.
Mixed Performance Among Top Holdings
A few key positions, including some in renewable-related names, have shown weak performance, which can offset gains from stronger holdings.
PWER vs. SPDR S&P 500 ETF (SPY)
AUM11.99M
RegionGlobal
Expense Ratio0.80%
Beta0.88
IssuerNomura
Inception DateNov 28, 2023
Dividend Yield0.8%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume366
30 Day Avg. Volume736
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
50.99Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering32
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PWER Summary
The Macquarie Energy Transition ETF (PWER) is a fund that focuses on the shift to cleaner, lower‑carbon energy. It doesn’t track a traditional index, but instead picks companies involved in renewable energy, cleaner materials, and related infrastructure, mainly in the U.S. Its holdings include well-known names like Shell and ConocoPhillips, along with First Solar and metals producers that support the clean energy supply chain. Someone might invest for long-term growth and diversification tied to the global move toward cleaner energy. A key risk is that it’s concentrated in energy and materials, so its price can swing a lot with commodity and energy markets.
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
PWER is leaning heavily on materials and energy names, with global miners and refiners setting the tone. Steel Dynamics and Alcoa have been rising steadily, giving the fund a solid backbone, while Valero and HF Sinclair are powering ahead on the traditional energy side. Generac has been a standout climber, even if its ride looks a bit bumpy under the hood. On the flip side, Ero Copper and Hudbay have been more mixed, occasionally dragging on returns. Overall, this is a globally diversified but sector-focused bet on the energy transition’s raw materials and infrastructure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Steel Dynamics | 6.66% | $798.37K | $36.04B | 96.96% | 76 Outperform | |
| Hudbay Minerals | 6.36% | $762.10K | $10.96B | 188.33% | 76 Outperform | |
| Ero Copper | 5.42% | $649.65K | $3.12B | 92.72% | 76 Outperform | |
| First Solar | 4.80% | $575.16K | $27.69B | 81.87% | 75 Outperform | |
| Valero Energy | 4.34% | $520.47K | $70.17B | 77.86% | 69 Neutral | |
| Generac Holdings | 4.32% | $517.79K | $16.43B | 121.33% | 59 Neutral | |
| Alcoa | 4.26% | $510.80K | $15.67B | 103.24% | 76 Outperform | |
| Arcosa | 4.25% | $509.76K | $6.67B | 66.88% | 71 Outperform | |
| Conocophillips | 3.79% | $454.27K | $131.26B | 19.62% | 78 Outperform | |
| EOG Resources | 3.60% | $431.30K | $69.23B | 8.88% | 78 Outperform |
PWER Technical Analysis
Neutral
―
Price Trends
43.10
Negative
41.51
Positive
37.68
Positive
Market Momentum
-0.20
Positive
40.29
Neutral
30.13
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PWER, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 43.84, equal to the 50-day MA of 43.10, and equal to the 200-day MA of 37.68, indicating a neutral trend. The MACD of -0.20 indicates Positive momentum. The RSI at 40.29 is Neutral, neither overbought nor oversold. The STOCH value of 30.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PWER.
PWER Peer Comparison
Comparison Results
Performance Comparison
PWER
Macquarie Energy Transition ETF
41.71
13.62
48.49%
CSNR
Cohen & Steers Natural Resources Active ETF
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HECO
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
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TEKY
Lazard Next Gen Technologies ETF
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RIFR
Global Infrastructure Active ETF
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FDFF
Fidelity Disruptive Finance 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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