FOWF - ETF AI Analysis
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Pacer Solactive Whitney Future of Warfare ETF (FOWF)
FOWF, the Pacer Solactive Whitney Future of Warfare ETF, earns a solid overall rating driven by strong core holdings like General Dynamics, Northrop Grumman, and RTX, which benefit from robust backlogs, healthy cash flows, and positive earnings outlooks. These strengths are partly offset by weaker names such as Boeing, where financial challenges, high leverage, and program delays introduce more risk. The main risk factor for the ETF is its concentration in defense and warfare-related companies, which ties performance closely to government spending, geopolitical events, and sector-specific valuation and technical pressures.
FOWF vs. SPDR S&P 500 ETF (SPY)
- AUM
- 15.12M
- Region
- Developed Markets
- Expense Ratio
- 0.49%
- Beta
- 0.82
- Issuer
- Pacer
- Inception Date
- Dec 17, 2024
- Dividend Yield
- 0.74%
- Asset Class
- Equity
- Index Tracked
- Solactive Whitney Future of Warfare Index - Benchmark TR Gross
FOWF Summary
FOWF is the Pacer Solactive Whitney Future of Warfare ETF, which follows the Solactive Whitney Future of Warfare Index. It focuses on companies using advanced technology in defense, such as cyber security, artificial intelligence, and autonomous systems. The fund holds well-known names like Lockheed Martin and Boeing, along with other U.S. and international defense and tech firms, giving investors a way to tap into potential long-term growth in military and security technology. A key risk is that it is heavily concentrated in defense and tech stocks, so its value can rise or fall sharply with changes in those industries and overall market conditions.
How much will it cost me?
This ETF has an expense ratio of 0.49%, which means you’ll pay about $4.90 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because it’s a specialized, thematically focused fund targeting future-of-warfare and defense technology companies.
What would affect this ETF?
This ETF is heavily focused on defense and technology companies in developed markets, so it could benefit from rising government defense budgets, increased demand for cyber security and autonomous systems, and geopolitical tensions that drive investment in advanced military technology. On the negative side, it could be hurt by cuts to defense spending, peace-time reductions in military contracts, political or regulatory pushback against weapons and surveillance technologies, or broad market downturns that weigh on industrial and tech stocks like Lockheed Martin, Northrop Grumman, and Boeing.
FOWF Top 10 Holdings
This ETF is essentially a bet on the future of defense, with a heavy tilt toward U.S. industrial and tech names. Lockheed Martin is leading the charge, rising on strong backlogs and contract wins, while Northrop Grumman and General Dynamics are steady copilots, adding support despite some recent choppiness. RTX is humming along but not exactly sprinting. Boeing, however, is dragging the fund, weighed down by ongoing financial and operational troubles. A smaller slice in high-growth names like Palantir and Zscaler adds a tech-flavored kicker, but the story here is still big, developed-market defense contractors driving the bus.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 LMT | Lockheed Martin | 8.25% | $1.23M | $147.14B | 30.75% | 70Outperform |
 NOC | Northrop Grumman | 7.38% | $1.10M | $79.21B | -4.82% | 76Outperform |
 GD | General Dynamics | 7.24% | $1.08M | $100.81B | 8.28% | 80Outperform |
 RTX | RTX | 6.93% | $1.03M | $269.62B | 13.61% | 74Outperform |
 BA | Boeing | 5.77% | $859.81K | $135.94B | -12.75% | 54Neutral |
 LDOS | Leidos Holdings | 4.01% | $597.51K | $17.94B | -24.31% | 77Outperform |
 LHX | L3Harris Technologies | 3.64% | $542.45K | $51.69B | -3.51% | 70Neutral |
 GB:BA | BAE Systems | 2.71% | $404.37K | GBP 60.55B | 10.80% | 61Neutral |
 PLTR | Palantir Technologies | 1.52% | $227.01K | $442.43B | -11.04% | 74Outperform |
 ZS | Zscaler | 1.08% | $160.54K | $38.78B | -32.42% | 60Neutral |
FOWF Technical Analysis
Price Trends
Market Momentum
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 35.09 is above the 20-day moving average (MA) of 34.27, above the 50-day MA of 34.43, and above the 200-day MA of 33.96, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 60.13 is Neutral, neither overbought nor oversold. The STOCH value of 76.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FOWF.
FOWF Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| FOWF | $35.09 | $38.00(8.31% Upside) | $15.12M | 0.49% | 70Neutral |
 AGNG | $39.81 | $43.76(9.94% Upside) | $96.12M | 0.50% | 64Neutral |
 WISE | $30.00 | $67.08(123.61% Upside) | $22.27M | 0.35% | 58Neutral |
 IVEP | $23.35 | $36.68(57.07% Upside) | $14.21M | 0.75% | 70Outperform |
 TINY | $64.67 | $96.52(49.24% Upside) | $12.26M | 0.58% | 55Neutral |
 SPAM | $44.61 | $57.35(28.56% Upside) | $7.03M | 0.35% | 64Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 35.09 | 4.33 | 14.06% | |
| AGNG | Global X Aging Population ETF | 39.81 | 6.32 | 18.88% | |
| WISE | Themes Generative Artificial Intelligence ETF | 30.00 | -12.45 | -29.33% | |
| IVEP | Dan IVES Wedbush AI Power & Infrastructure ETF | 23.35 | -2.75 | -10.53% | |
| TINY | ProShares Nanotechnology ETF | 64.67 | 12.47 | 23.88% | |
| SPAM | Themes Cybersecurity ETF | 44.61 | 11.05 | 32.91% |
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.