ZAP - ETF AI Analysis
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Global X U.S. Electrification ETF (ZAP)
Rating:69Neutral
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 Holdings Performing Well
Many of the largest positions, including several major utilities and industrial companies, have delivered solid to strong returns, supporting the fund’s overall results.
Focused Electrification Theme
The fund targets U.S. companies tied to electrification, giving investors concentrated exposure to a clear, long-term growth trend.
Negative Factors
High Sector Concentration
With most assets in utilities and the rest largely in industrials, the ETF is heavily exposed to just a few sectors, which can increase risk if those areas struggle.
Single-Country Exposure
Almost all of the fund’s holdings are in U.S. companies, offering little geographic diversification if the U.S. market or economy weakens.
Moderately High Expense Ratio
The fund’s fee is on the higher side for an ETF, which can slightly reduce net returns over time compared with lower-cost options.
ZAP vs. SPDR S&P 500 ETF (SPY)
AUM476.55M
RegionNorth America
Expense Ratio0.50%
Beta0.47
IssuerGlobal X
Inception DateDec 17, 2024
Dividend Yield1.62%
Asset ClassEquity
Index TrackedGlobal X US Electrification Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume81,660
30 Day Avg. Volume118,578
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
38.00Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering45
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 and focuses on the theme of electrification in the United States. It mainly holds utility and industrial companies that build and run the power lines, equipment, and technology needed for electric vehicles, renewable energy, and a modern power grid. 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. upgrades its energy infrastructure and moves toward cleaner power. A key risk is that it’s concentrated in utility and infrastructure stocks, so it can rise or fall with that specific 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 leaning heavily into U.S. utilities, with names like Dominion Energy and Public Service Enterprise providing a steady backbone while they slowly grind higher. The real spark comes from industrial players like Eaton and Bloom Energy, which have been rising and helping power the fund’s recent momentum. Vistra is also adding some juice with improving sentiment, even if its balance sheet looks a bit stretched. On the flip side, Southern, American Electric Power, and Xcel are losing a bit of steam, modestly dragging on this otherwise electrified, U.S.-focused portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Bloom Energy | 4.65% | $22.11M | $69.23B | 869.54% | 62 Neutral | |
| Dominion Energy | 4.53% | $21.58M | $62.71B | 24.14% | 63 Neutral | |
| Quanta Services | 4.36% | $20.73M | $99.18B | 66.74% | 78 Outperform | |
| Eaton | 4.06% | $19.30M | $161.35B | 13.77% | 75 Outperform | |
| Consolidated Edison | 4.03% | $19.18M | $41.26B | 9.80% | 62 Neutral | |
| Southern Co | 4.01% | $19.07M | $108.18B | 1.39% | 68 Neutral | |
| American Electric Power | 4.01% | $19.07M | $73.42B | 25.60% | 69 Neutral | |
| Entergy | 3.97% | $18.87M | $52.84B | 36.73% | 66 Neutral | |
| Exelon | 3.96% | $18.83M | $48.01B | 6.74% | 67 Neutral | |
| Xcel Energy | 3.92% | $18.68M | $50.05B | 14.57% | 61 Neutral |
ZAP Technical Analysis
Neutral
―
Price Trends
33.67
Negative
33.18
Positive
31.55
Positive
Market Momentum
-0.03
Positive
43.35
Neutral
29.08
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ZAP, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 34.02, equal to the 50-day MA of 33.67, and equal to the 200-day MA of 31.55, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 43.35 is Neutral, neither overbought nor oversold. The STOCH value of 29.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ZAP.
ZAP Peer Comparison
Comparison Results
Performance Comparison
ZAP
Global X U.S. Electrification ETF
33.32
6.30
23.32%
UFOX
Defiance Connective Technologies Etf
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AIPO
Defiance AI & Power Infrastructure ETF
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SAMT
Strategas Macro Thematic Opportunities ETF
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POWR
Ishares U.S. Power Infrastructure 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.
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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