FOWF - ETF AI Analysis
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Pacer Solactive Whitney Future of Warfare ETF (FOWF)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Year-to-Date Performance
The ETF has delivered solid gains so far this year, showing positive momentum overall.
Leading Defense and Technology Holdings
Several major defense and technology companies in the top holdings have shown strong performance, helping support the fund’s returns.
Focused Yet Global Exposure
While most assets are in U.S. companies, the fund also includes meaningful exposure to the UK and other developed markets, adding some international diversification.
Negative Factors
High Industry Concentration
The portfolio is heavily tilted toward industrial and technology companies tied to defense, which can increase risk if this theme falls out of favor.
Mixed Performance Among Top Holdings
A few key positions, such as certain defense contractors, have shown weaker or negative performance, which can drag on overall returns.
Moderately High Expense Ratio
The fund’s fee is on the higher side for an ETF, which slightly reduces the net return investors keep over time.
FOWF vs. SPDR S&P 500 ETF (SPY)
AUM14.97M
RegionDeveloped Markets
Expense Ratio0.49%
Beta0.79
IssuerPacer
Inception DateDec 17, 2024
Dividend Yield0.73%
Asset ClassEquity
Index TrackedSolactive Whitney Future of Warfare Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,305
30 Day Avg. Volume3,039
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
39.72Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering85
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FOWF Summary
The Pacer Solactive Whitney Future of Warfare ETF (FOWF) tracks the Solactive Whitney Future of Warfare Index, focusing on companies using advanced technology in defense, such as cyber security, drones, and artificial intelligence. It holds well-known names like Boeing and Lockheed Martin, along with other major U.S. and global defense contractors. Someone might invest in this ETF to seek growth from rising defense and security spending while getting diversification across many defense technology companies. A key risk is that it is heavily tied to the defense and tech sectors, so its price can swing sharply with changes in military budgets, politics, or tech markets.
How much will it cost me?The Pacer Solactive Whitney Future of Warfare ETF (FOWF) has an expense ratio of 0.49%, which means you’ll pay $4.90 per year for every $1,000 invested. This expense ratio is slightly higher than average because the fund is actively managed and focuses on a specialized theme within the defense and technology sectors, requiring more research and management effort.
What would affect this ETF?The Pacer Solactive Whitney Future of Warfare ETF (FOWF) could benefit from increased government spending on defense and advancements in technologies like artificial intelligence and autonomous systems, which are central to its holdings. However, it may face challenges from geopolitical tensions, regulatory changes in defense spending, or economic slowdowns that impact industrial and technology sectors. Its focus on developed markets and reliance on major defense companies like Lockheed Martin and Boeing makes it sensitive to global security trends and innovation cycles.
FOWF Top 10 Holdings
FOWF is heavily geared toward U.S. defense giants, with Lockheed Martin and Northrop Grumman doing much of the heavy lifting this year despite recently losing a bit of altitude. RTX and General Dynamics, by contrast, have been lagging lately, acting more like ballast than boosters. Boeing is volatile but has shown some short-term lift, while U.K.-based BAE Systems adds a strong international spark. Overall, the fund is tightly focused on developed-market defense and aerospace, with a side helping of tech via names like Dell supporting the “future warfare” theme.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Boeing | 7.69% | $1.15M | $175.16B | 7.96% | 54 Neutral | |
| General Dynamics | 7.43% | $1.12M | $91.88B | 22.26% | 80 Outperform | |
| RTX | 6.76% | $1.01M | $235.47B | 31.26% | 74 Outperform | |
| Lockheed Martin | 6.22% | $933.32K | $120.49B | 11.12% | 70 Outperform | |
| Northrop Grumman | 5.20% | $779.55K | $78.43B | 16.64% | 76 Outperform | |
| BAE Systems | 3.71% | $556.44K | £56.53B | 6.20% | 61 Neutral | |
| L3Harris Technologies | 3.01% | $452.01K | $57.59B | 28.07% | 70 Neutral | |
| Dell Technologies | 2.45% | $367.35K | $158.49B | 125.82% | 65 Neutral | |
| Leidos Holdings | 1.75% | $262.51K | $15.65B | -22.27% | 77 Outperform | |
| Honeywell International | 1.67% | $250.00K | $137.75B | 0.08% | 77 Outperform |
FOWF Technical Analysis
Positive
―
Price Trends
33.14
Positive
33.33
Positive
31.94
Positive
Market Momentum
0.02
Negative
58.01
Neutral
90.17
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FOWF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 33.06, equal to the 50-day MA of 33.14, and equal to the 200-day MA of 31.94, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 58.01 is Neutral, neither overbought nor oversold. The STOCH value of 90.17 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FOWF.
FOWF Peer Comparison
Comparison Results
Performance Comparison
FOWF
Pacer Solactive Whitney Future of Warfare ETF
33.72
6.13
22.22%
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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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