FOWF vs CLCV
Comparison between PACER SOLACTIVE WHITNEY FUTURE OF WARFARE ETF (FOWF, ETF) and Crossmark Large Cap Value ETF (CLCV, ETF).
FOWF vs CLCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FOWF
$15M
Winner
CLCV
$15M
Expense Ratio
Winner
FOWF
0.49%
CLCV
0.50%
Max Drawdown
FOWF
12.29%
Winner
CLCV
6.94%
Sharpe Ratio
FOWF
1.18
Winner
CLCV
1.31
5Y Beta
Winner
FOWF
0.75
CLCV
0.76
P/E Ratio
FOWF
30.01
Winner
CLCV
17.74
Forward P/E
FOWF
18.40
Winner
CLCV
15.94
PEG Ratio
FOWF
0.31
Winner
CLCV
0.29
5Y EPS CAGR
FOWF
8.59%
Winner
CLCV
21.11%
Debt to Equity
FOWF
141.37%
Winner
CLCV
23.48%
P/S Ratio
FOWF
2.28
Winner
CLCV
1.63
P/B Ratio
FOWF
4.55
Winner
CLCV
3.07
FOWF vs CLCV - Holdings Comparison
FOWF and CLCV have 14 common holdings. Overlap is 12.57%
FOWF's top 25 holdings weight is 59.49%. CLCV's top 25 holdings weight is 61.36%.
| Rank | FOWF | CLCV |
|---|---|---|
| #1 | LOCKHEED MARTIN CORP (LMT) - 7.55% | CISCO SYSTEMS INC (CSCO) - 3.35% |
| #2 | RTX CORP (RTX) - 7.46% | WESTERN DIGITAL CORP (WDC) - 3.09% |
| #3 | GENERAL DYNAMICS CORP (GD) - 7.35% | EXXON MOBIL CORP (XOM) - 3.04% |
| #4 | BOEING CO (BA) - 7.02% | BANK OF AMERICA CORP (BAC) - 2.87% |
| #5 | NORTHROP GRUMMAN CORP (NOC) - 5.42% | QUALCOMM INC (QCOM) - 2.86% |
| #6 | BAE SYSTEMS PLC (n/a) - 3.58% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.72% |
| #7 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.34% | NVENT ELECTRIC PLC (NVT) - 2.60% |
| #8 | HONEYWELL INTERNATIONAL INC (HON) - 2.21% | CVS HEALTH CORP (CVS) - 2.59% |
| #9 | LEIDOS HOLDINGS INC (LDOS) - 1.99% | VERIZON COMMUNICATIONS INC (VZ) - 2.56% |
| #10 | n/a (DELL) - 1.52% | FLEX LTD (FLEX) - 2.49% |
| #11 | n/a (PLTR) - 1.27% | CITIGROUP INC (C) - 2.47% |
| #12 | DATADOG INC CLASS A (DDOG) - 1.08% | CONOCOPHILLIPS (COP) - 2.41% |
| #13 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.96% | ALPHABET INC CLASS A (GOOGL) - 2.38% |
| #14 | PALO ALTO NETWORKS INC (PANW) - 0.91% | PROLOGIS INC (PLD) - 2.35% |
| #15 | ZSCALER INC (ZS) - 0.90% | POPULAR INC (BPOP) - 2.29% |
| #16 | GLOBALFOUNDRIES INC (GFS) - 0.89% | AMERICAN EXPRESS CO (AXP) - 2.25% |
| #17 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.84% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 2.22% |
| #18 | KONGSBERG GRUPPEN ASA (n/a) - 0.84% | HONEYWELL INTERNATIONAL INC (HON) - 2.21% |
| #19 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.83% | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.18% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.82% | TJX COMPANIES INC (TJX) - 2.17% |
| #21 | ORACLE CORP (ORCL) - 0.77% | AT&T INC (T) - 2.12% |
| #22 | CORNING INC (GLW) - 0.76% | CHARLES SCHWAB CORP (SCHW) - 2.07% |
| #23 | KLA CORP (KLAC) - 0.74% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.03% |
| #24 | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.73% | SALESFORCE INC (CRM) - 2.03% |
| #25 | ROCKWELL AUTOMATION INC (ROK) - 0.71% | BANK OF NEW YORK MELLON CORP (BNY) - 2.01% |
| Total Holdings | 97 | 54 |
FOWF vs CLCV - Historical Returns
Returns include dividend reinvestment.
1M
FOWF
+2.42%
Winner
CLCV
+6.07%
3M
FOWF
-1.23%
Winner
CLCV
+10.45%
6M
FOWF
+11.28%
Winner
CLCV
+14.19%
1Y
Winner
FOWF
+21.49%
CLCV
+17.79%
Max(CAGR)
Winner
FOWF
+26.64%
CLCV
+20.77%
FOWF vs CLCV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FOWF | CLCV |
|---|---|---|
| 2026 | +7.44% | +11.93% |
| 2025 | +30.04% | +4.88% |
| 2024 | +0.39% | N/A |
FOWF vs CLCV Drawdown Comparison
The maximum drawdown for FOWF was -12.29%, occurring on Apr 7, 2025. Recovery took 25 trading sessions.
The maximum drawdown for CLCV was -6.94%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The current FOWF drawdown is -3.25%. The current CLCV drawdown is -1.90%.
| Rank | FOWF | CLCV |
|---|---|---|
| #1 | -12.29% Mar 25, 2025 - Apr 30, 2025 | -6.94% Feb 9, 2026 - Apr 20, 2026 |
| #2 | -10.07% Mar 2, 2026 - Mar 30, 2026 | -4.19% Nov 12, 2025 - Dec 3, 2025 |
| #3 | -7.18% Oct 8, 2025 - Jan 5, 2026 | -3.97% Jul 23, 2025 - Aug 28, 2025 |
| #4 | -3.25% Jan 27, 2026 - Feb 9, 2026 | -2.84% Sep 19, 2025 - Oct 20, 2025 |
| #5 | -2.98% Dec 26, 2024 - Jan 17, 2025 | -2.58% Jan 6, 2026 - Jan 29, 2026 |
| #6 | -2.75% Mar 5, 2025 - Mar 17, 2025 | -2.47% Oct 27, 2025 - Nov 12, 2025 |
| #7 | -2.67% Jan 23, 2025 - Mar 5, 2025 | -1.90% Jun 4, 2026 - Jun 5, 2026 |
| #8 | -2.60% Jul 23, 2025 - Aug 26, 2025 | -1.46% Apr 20, 2026 - Apr 30, 2026 |
| #9 | -1.81% Feb 19, 2026 - Feb 27, 2026 | -1.33% Dec 11, 2025 - Dec 22, 2025 |
| #10 | -1.72% Jan 16, 2026 - Jan 27, 2026 | -1.25% Dec 24, 2025 - Jan 5, 2026 |
| #11 | -1.67% Feb 9, 2026 - Feb 13, 2026 | -0.98% Sep 11, 2025 - Sep 18, 2025 |
| #12 | -1.61% Mar 19, 2025 - Mar 25, 2025 | -0.95% Apr 30, 2026 - May 6, 2026 |
| #13 | -1.39% May 20, 2025 - May 27, 2025 | -0.85% Aug 29, 2025 - Sep 11, 2025 |
| #14 | -1.16% Aug 28, 2025 - Sep 11, 2025 | -0.80% May 6, 2026 - May 14, 2026 |
| #15 | -1.15% Feb 13, 2026 - Feb 19, 2026 | -0.76% May 14, 2026 - May 20, 2026 |
Correlation
Correlation between FOWF and CLCV is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2025 - 2026)
FOWF vs CLCV dividend yield comparison.
| Year | FOWF | CLCV |
|---|---|---|
| 2026 | 0.46% | 0.00% |
| 2025 | 0.79% | 0.40% |
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