PWRZ - ETF AI Analysis
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Trueshares Eagle Global Next Gen Power Infrastructure Etf (PWRZ)
Rating:56Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing positive momentum in its strategy.
Leading Utility Holdings Performing Well
Several of the largest utility stocks in the portfolio have shown strong performance, helping support the fund’s overall returns.
Global Diversification Across Major Markets
Holdings spread across the U.S. and key European markets like Germany, Spain, Italy, and the UK help reduce reliance on any single country’s economy.
Negative Factors
High Expense Ratio
The fund’s relatively high annual fee means more of the returns go to costs instead of staying with investors.
Short-Term Performance Weakness
Recent one-month and three-month results have been weak, suggesting the ETF has faced short-term headwinds.
Heavy Concentration in Utilities Sector
Nearly half of the portfolio is in utilities, which increases sensitivity to sector-specific risks such as regulation and interest rate changes.
PWRZ vs. SPDR S&P 500 ETF (SPY)
AUM5.81M
RegionGlobal
Expense Ratio0.75%
Beta0.20
IssuerTrueShares
Inception DateDec 08, 2022
Dividend Yield1.87%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume401
30 Day Avg. Volume608
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
35.11Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering24
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PWRZ Summary
PWRZ is an ETF that focuses on the theme of next‑generation power and renewable energy infrastructure, holding companies that run and build wind, solar, and other clean power projects around the world. It mainly owns utility and energy firms, including well-known names like American Electric Power and NextEra Energy. Investors might consider PWRZ if they want long-term growth and diversification tied to the global shift toward cleaner energy, while also potentially earning dividend income. A key risk is that it is heavily concentrated in the renewable power sector, so its price can go up or down sharply with changes in energy markets and regulations.
How much will it cost me?The TrueShares Eagle Global Renewable Energy Income ETF (Ticker: RNWZ) has an expense ratio of 0.75%, meaning you’ll pay $7.50 per year for every $1,000 invested. This is higher than the average for ETFs because it is actively managed, focusing on a specific niche in the renewable energy sector to select companies with strong growth and income potential.
What would affect this ETF?The RNWZ ETF could benefit from global efforts to combat climate change, as governments and businesses continue to invest in renewable energy projects and infrastructure, which aligns with its focus on wind, solar, and hydroelectric technologies. However, potential challenges include rising interest rates that could increase borrowing costs for utilities and energy companies, as well as regulatory changes or geopolitical tensions that may impact its global holdings. The ETF’s heavy exposure to the utilities sector also makes it sensitive to fluctuations in energy demand and policy shifts.
PWRZ Top 10 Holdings
This ETF is essentially a global renewable utilities play, with giants like RWE and Endesa doing much of the heavy lifting as their shares keep rising and support the fund’s income story. HASI has been another bright spot, though its mixed recent path hints at some underlying balance-sheet stress. On the other side, American Electric Power and NextEra Energy have been losing steam, acting as mild brakes on performance, while Clearway Energy has clearly been lagging. With most exposure in regulated power names across the U.S. and Europe, the fund is concentrated but thematically consistent.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| American Electric Power | 9.48% | $550.88K | $66.59B | 10.17% | 69 Neutral | |
| RWE AG | 9.29% | $540.14K | €46.10B | 71.98% | 69 Neutral | |
| Enel S.p.A. | 7.61% | $442.57K | €96.08B | 19.99% | 67 Neutral | |
| HASI | 6.90% | $401.16K | $5.14B | 41.64% | 70 Outperform | |
| NextEra Energy | 6.39% | $371.47K | $170.72B | 13.59% | 71 Outperform | |
| Clearway Energy | 5.48% | $318.49K | $6.52B | 6.54% | 70 Neutral | |
| Endesa SA | 5.46% | $317.54K | €43.52B | 61.61% | 63 Neutral | |
| ― | 4.23% | $246.02K | ― | ― | ― | |
| SSE | 4.05% | $235.62K | £29.54B | 41.56% | 74 Outperform | |
| PG&E | 3.74% | $217.38K | $36.56B | 8.64% | 69 Neutral |
PWRZ Technical Analysis
Negative
―
Price Trends
30.97
Negative
31.52
Negative
30.30
Negative
Market Momentum
-0.12
Positive
36.96
Neutral
28.31
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PWRZ, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 30.77, equal to the 50-day MA of 30.97, and equal to the 200-day MA of 30.30, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 36.96 is Neutral, neither overbought nor oversold. The STOCH value of 28.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PWRZ.
PWRZ Peer Comparison
Comparison Results
Performance Comparison
PWRZ
Trueshares Eagle Global Next Gen Power Infrastructure Etf
30.24
6.38
26.74%
FFND
Future Fund Active ETF
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IQM
Franklin Intelligent Machines ETF
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FITZ
Fitz-Gerald Must Have Portfolio 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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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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