FOWF vs ITA
Pacer Solactive Whitney Future of Warfare ETF against iShares U.S. Aerospace & Defense ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
8 shared positions
Fee gap
12 bp
ITA is cheaper
1-year return gap
10.2 pts
FOWF is ahead
Larger fund
ITA
$12.0B
Side by side
| FOWF | ITA | |
|---|---|---|
| Fund | Pacer Solactive Whitney Future of Warfare ETF | iShares U.S. Aerospace & Defense ETF |
| Issuer | Pacer | iShares |
| Category | Aerospace & Defense | Aerospace & Defense |
| Expense ratio | 0.49% | 0.37% |
| Assets | $14M | $12.0B |
| Average daily dollar volume | $49K | $177M |
| Listed | Dec 17, 2024 | May 1, 2006 |
| FrenzyCap score | 36 | 79 |
| 1-month return | −0.5% | −5.3% |
| 3-month return | −0.0% | −12.1% |
| Year to date | +9.0% | −3.7% |
| 1-year return | +6.3% | −4.0% |
| 30-day volatility | 11.9% | 15.0% |
| Worst drawdown, 1 year | −10.6% | −19.6% |
| Trailing 12-month yield | 0.77% | 0.27% |
| Holdings | 87 | 54 |
| Top 10 weight | 46.8% | 74.8% |
| Look-through P/E | 23.9 | 35.7 |
| Holdings vs fair value | +14.6% | +5.8% |
| Holdings above 200-day average | 27% | 3% |
| Net flow, latest 3 reported months | −$2K thru Jul 2026 | −$482M thru Jun 2026 |
| 30-day implied volatility | — | 23.9% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
38% of FOWF · 50% of ITA
Sector mix of the stock holdings
| Sector | FOWF | ITA | Gap |
|---|---|---|---|
| Industrials | 44.4% | 88.8% | −44.4% |
| Technology | 25.3% | 0.4% | +24.9% |
| Materials | 1.9% | 8.6% | −6.7% |
| Communication Services | 2.8% | 0.0% | +2.8% |
| Consumer Discretionary | 2.0% | 0.0% | +2.0% |
| Health Care | 0.0% | 0.1% | −0.1% |
More: full overlap table · FOWF holdings · ITA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.