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WAR - AI Analysis
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U.S. Global Technology and Aerospace & Defense ETF (WAR)
Rating:71Outperform
Price Target:
$28.00
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid returns so far this year, indicating strong overall momentum.
Diversified Sector Exposure
The fund balances investments across technology and industrials, reducing reliance on a single sector.
Global Reach
While primarily focused on U.S. companies, the ETF includes exposure to international markets like Germany and the UK.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee compared to many other funds, which can eat into investor returns over time.
Underperforming Holdings
Some top holdings, like Rapid7 and ASGN, have struggled with negative year-to-date performance, which may drag on overall returns.
Overweight in Technology
With over 65% of assets in the technology sector, the ETF is heavily exposed to potential volatility in tech stocks.
WAR vs. SPDR S&P 500 ETF (SPY)
AUM11.75M
RegionGlobal
Expense Ratio0.60%
Beta0.88
IssuerUS Global
Inception DateDec 30, 2024
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,018
30 Day Avg. Volume6,960
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
28.51Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering30
WAR Summary
The U.S. Global Technology and Aerospace & Defense ETF (Ticker: WAR) is an investment fund that focuses on companies in the technology and defense sectors. It includes well-known names like Lam Research and General Dynamics, which are leaders in areas like advanced tech and defense systems. This ETF is designed for investors who want to benefit from the growth of innovative technologies and increasing global defense spending. It offers exposure to industries that are crucial in today’s world, making it a good option for diversification and potential long-term growth. However, new investors should be aware that the ETF’s performance can be impacted by market fluctuations and changes in technology or defense budgets.
How much will it cost me?The U.S. Global Technology and Aerospace & Defense ETF (WAR) has an expense ratio of 0.6%, which means you’ll pay $6 per year for every $1,000 invested. This is higher than average because it is actively managed and focuses on a specific sector, requiring more research and management effort. It’s designed to give investors exposure to innovative technology and defense industries.
What would affect this ETF?The U.S. Global Technology and Aerospace & Defense ETF (WAR) could benefit from increased global defense spending and advancements in technology, such as cybersecurity and digital innovation, which are key drivers for its top holdings. However, it may face challenges from rising interest rates, which can impact growth-focused sectors like technology, and geopolitical tensions that could disrupt supply chains or defense contracts. Its global exposure also makes it sensitive to international economic conditions and regulatory changes.
WAR Top 10 Holdings
The U.S. Global Technology and Aerospace & Defense ETF (WAR) leans heavily into technology and industrials, with a global focus on innovation and security. Lam Research and Micron are powering the fund’s performance, riding strong demand in semiconductors and advanced technologies. Meanwhile, Rapid7 and Astera Labs are struggling, with bearish trends and valuation concerns weighing them down. The fund’s concentration in tech-heavy names gives it a growth-oriented edge, but the mixed results from defense-focused holdings like Huntington Ingalls suggest a more balanced approach to navigating market turbulence.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Huntington Ingalls | 7.41% | $870.64K | $11.77B | 18.24% | 79 Outperform | |
| Lam Research | 7.31% | $858.96K | $191.27B | 107.95% | 77 Outperform | |
| Rapid7 | 7.27% | $853.64K | $1.24B | -53.54% | 59 Neutral | |
| Moog | 7.15% | $840.16K | $6.73B | 9.42% | 78 Outperform | |
| F5 Networks | 6.53% | $766.73K | $17.14B | 33.00% | 69 Neutral | |
| Astera Labs, Inc. | 5.79% | $680.01K | $27.42B | 133.68% | 64 Neutral | |
| Micron | 4.68% | $550.18K | $245.84B | 106.88% | 78 Outperform | |
| General Dynamics | 4.20% | $493.88K | $94.35B | 16.40% | 80 Outperform | |
| Softcat | 4.12% | $483.64K | £3.25B | -8.21% | 69 Neutral | |
| ASGN | 3.91% | $459.65K | $2.04B | -50.85% | 66 Neutral |
WAR Technical Analysis
Positive
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Price Trends
24.94
Positive
24.25
Positive
22.30
Positive
Market Momentum
0.18
Positive
58.25
Neutral
86.13
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For WAR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 25.99, equal to the 50-day MA of 24.94, and equal to the 200-day MA of 22.30, indicating a bullish trend. The MACD of 0.18 indicates Positive momentum. The RSI at 58.25 is Neutral, neither overbought nor oversold. The STOCH value of 86.13 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WAR.
WAR Peer Comparison
Comparison Results
Performance Comparison
WAR
U.S. Global Technology and Aerospace & Defense ETF
26.27
6.45
32.54%
AGIX
KraneShares Artificial Intelligence & Technology ETF
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AIFD
TCW Artificial Intelligence ETF
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YNOT
Horizon Digital Frontier ETF
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IQM
Franklin Intelligent Machines ETF
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TEKX
SPDR Galaxy Transformative Tech Accelerators 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.
Disclaimer
This 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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