(PWRD) TCW Transform Systems - NASDAQ

ETF Category: Large Blend | Exchange: NASDAQ (USA) | Market Cap: 1.439m USD | Total Return: 41.9% in 12m

Renewable Energy, Power Infrastructure, Electric Utilities, Semiconductors
Total Rating 62
Safety 34
Buy Signal -0.06
Large Blend
Category Rotation: -9.4
AUM: 1.44B
Avg Turnover: 8.44M
Risk 3d forecast
Volatility27.9%
VaR 5th Pctl5.27%
VaR vs Median4.88%
Reward TTM
Sharpe Ratio1.37
Rel. Str. IBD73.8
Rel. Str. Peer Group95.3
Character TTM
Beta1.264
Beta Downside1.153
Hurst Exponent0.420
Drawdowns 3y
Max DD25.87%
CAGR/Max DD1.34
CAGR/Mean DD10.06

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: PWRD TCW Transform Systems

The TCW Transform Systems ETF (PWRD) is an actively managed, non-diversified fund targeting the global transition in energy and power infrastructure. The strategy focuses on companies involved in the sourcing, production, and consumption of energy as global systems shift toward electrification and increased efficiency. This thematic approach typically includes firms specializing in grid modernization, renewable energy integration, and industrial automation.

The energy sector is currently undergoing a structural shift characterized by decentralization, where power is increasingly generated by numerous smaller sources rather than a few central plants. This evolution requires significant capital expenditure in hardware and software to manage bidirectional power flows and energy storage. Analyzing the underlying fundamentals of these infrastructure firms on ValueRay can provide deeper insight into their long-term growth potential.

As a Large Blend ETF, PWRD balances exposure across established industrial leaders and emerging technology providers within the energy value chain. The funds concentrated, non-diversified structure allows for high-conviction positions in businesses expected to lead the transformation of global power systems.

Headlines to Watch Out For
  • Global power grid modernization spending accelerates demand for utility infrastructure components
  • Government subsidies for renewable energy projects influence portfolio constituent revenue growth
  • Fluctuating industrial metal prices impact profit margins for electrical equipment manufacturers
  • Corporate decarbonization mandates drive adoption of proprietary clean energy storage technologies
  • High interest rates increase capital costs for utility-scale power system transformations
What is the price of PWRD shares?

As of June 20, 2026, the stock is trading at USD 120.25 with a total of 122,255 shares traded.
Over the past week, the price has changed by +7.39%, over one month by +10.06%, over three months by +19.53% and over the past year by +41.93%.

Is PWRD a buy, sell or hold?

TCW Transform Systems has no consensus analysts rating.