FOWF vs WDGF
Pacer Solactive Whitney Future of Warfare ETF against WisdomTree Global Defense Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
17 shared positions
Fee gap
4 bp
WDGF is cheaper
1-year return gap
17.0 pts
FOWF is ahead
Larger fund
FOWF
$14M
Side by side
| FOWF | WDGF | |
|---|---|---|
| Fund | Pacer Solactive Whitney Future of Warfare ETF | WisdomTree Global Defense Fund |
| Issuer | Pacer | WisdomTree |
| Category | Aerospace & Defense | Aerospace & Defense |
| Expense ratio | 0.49% | 0.45% |
| Assets | $14M | $5.3M |
| Average daily dollar volume | $49K | $46K |
| Listed | Dec 17, 2024 | Sep 10, 2025 |
| FrenzyCap score | 36 | 39 |
| 1-month return | −0.5% | −3.9% |
| 3-month return | −0.0% | −3.1% |
| Year to date | +9.0% | −4.2% |
| 1-year return | +6.3% | −10.7% |
| 30-day volatility | 11.9% | 14.3% |
| Worst drawdown, 1 year | −10.6% | −19.8% |
| Trailing 12-month yield | 0.77% | 0.05% |
| Holdings | 87 | 117 |
| Top 10 weight | 46.8% | 44.2% |
| Look-through P/E | 23.9 | 32.8 |
| Holdings vs fair value | +14.6% | +7.4% |
| Holdings above 200-day average | 27% | 13% |
| Net flow, latest 3 reported months | −$2K thru Jul 2026 | −$3.8M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
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
48% of FOWF · 56% of WDGF| Holding | FOWF | WDGF |
|---|---|---|
| RTX | 6.75% | 5.46% |
| GD | 7.54% | 5.18% |
| LMT | 6.37% | 4.93% |
| NOC | 5.57% | 4.92% |
| BAE Systems PLC | 3.98% | 5.04% |
| LHX | 3.24% | 3.33% |
| BA | 7.50% | 2.55% |
| Leonardo SpA | 0.70% | 2.07% |
| Kongsberg Gruppen ASA | 0.69% | 1.28% |
| Rolls-Royce Holdings PLC | 0.67% | 3.04% |
| PLTR | 0.63% | 4.72% |
| Thales SA | 0.62% | 3.35% |
| TDG | 0.56% | 2.75% |
| Saab AB | 0.53% | 1.97% |
| Rheinmetall AG | 0.52% | 4.27% |
| LDOS | 2.07% | 0.42% |
| CAE | 0.55% | 0.38% |
Sector mix of the stock holdings
| Sector | FOWF | WDGF | Gap |
|---|---|---|---|
| Industrials | 44.4% | 44.8% | −0.4% |
| Technology | 25.3% | 9.8% | +15.5% |
| Communication Services | 2.8% | 0.6% | +2.2% |
| Consumer Discretionary | 2.0% | 0.0% | +2.0% |
| Materials | 1.9% | 0.0% | +1.9% |
More: full overlap table · FOWF holdings · WDGF 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.