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Upturn AI SWOT - About
Macquarie ETF Trust (PWER)
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Upturn Advisory Summary
10/24/2025: PWER (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 18.59% | Avg. Invested days 67 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 21.14 - 29.31 | Updated Date 06/30/2025 |
52 Weeks Range 21.14 - 29.31 | Updated Date 06/30/2025 |
Upturn AI SWOT
Macquarie ETF Trust
ETF Overview
Overview
Macquarie ETF Trust is not a recognized ETF. This response assumes the request is for a generalized ETF analysis template. It would typically focus on a specific sector (e.g., technology, healthcare), employ a passive or active investment strategy, and allocate assets based on its objectives.
Reputation and Reliability
A well-established ETF issuer generally has a strong reputation for transparency, regulatory compliance, and consistent fund management.
Management Expertise
Experienced management teams are crucial for navigating market volatility, making informed investment decisions, and achieving the ETF's stated objectives.
Investment Objective
Goal
The primary investment goal varies depending on the ETF; common goals include capital appreciation, income generation, or tracking a specific index.
Investment Approach and Strategy
Strategy: ETFs can track various benchmarks, including broad market indices (S&P 500), sector-specific indices (e.g., technology, healthcare), or commodity indices.
Composition ETF holdings may consist of stocks, bonds, commodities, or a combination thereof, depending on the investment strategy and target market.
Market Position
Market Share: Hypothetical ETF market share within its sector.
Total Net Assets (AUM): 100000000
Competitors
Key Competitors
- IVV
- SPY
- VTI
Competitive Landscape
The ETF industry is highly competitive, with numerous providers offering similar products. Macquarie hypothetical ETFs face competition from established players with large AUM and brand recognition. Advantages could include specialized investment strategies or lower expense ratios. Disadvantages might include lower trading volume and less brand recognition.
Financial Performance
Historical Performance: Performance data needs to be populated with actual values, e.g., [10.5, 12.2, 8.9, 15.1, 7.5] representing annual returns over five years.
Benchmark Comparison: Performance comparison needs to be populated with actual values against benchmark, e.g., [10.2, 11.9, 8.7, 14.8, 7.3].
Expense Ratio: 0.001
Liquidity
Average Trading Volume
Average daily trading volume indicates liquidity; a higher volume generally suggests easier buying and selling.
Bid-Ask Spread
A narrow bid-ask spread indicates high liquidity and lower transaction costs.
Market Dynamics
Market Environment Factors
Economic indicators (GDP growth, inflation), sector-specific trends, and overall market sentiment influence ETF performance.
Growth Trajectory
Analyze ETF asset growth, changes in holdings, and strategic shifts to understand its growth trajectory.
Moat and Competitive Advantages
Competitive Edge
Competitive advantages can include proprietary investment strategies, lower expense ratios, or a focus on niche market segments. Superior management expertise and strong risk management practices can also provide a competitive edge. Brand recognition and distribution networks are crucial for attracting investors. A unique approach to asset allocation can also differentiate an ETF from its competitors.
Risk Analysis
Volatility
Volatility is assessed by standard deviation of returns; a higher standard deviation indicates greater volatility.
Market Risk
Market risk includes factors like economic downturns, interest rate changes, and geopolitical events, all affecting ETF performance.
Investor Profile
Ideal Investor Profile
The ideal investor depends on the ETF's objective; growth ETFs are suitable for long-term investors seeking capital appreciation, while income ETFs are better for those seeking regular income.
Market Risk
Suitability depends on the investor's risk tolerance, investment goals, and time horizon. Growth ETFs are better suited for long-term investors while income ETFs are for short-term investors.
Summary
Since this is a non-existent ETF, a general summary is provided. ETFs offer diversified exposure to various asset classes and investment strategies. Their performance is influenced by market dynamics, sector-specific trends, and management expertise. Risk analysis is crucial to understand the potential downsides, especially volatility. Investors should consider their risk tolerance, investment goals, and time horizon before investing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Generalized ETF information
- Hypothetical data
Disclaimers:
This analysis is based on hypothetical data and general ETF knowledge. It is not financial advice. Consult a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Macquarie ETF Trust
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors that meet the fund"s investment criteria.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.