FOWF vs ETFT

Comparison between PACER SOLACTIVE WHITNEY FUTURE OF WARFARE ETF (FOWF, ETF) and Fundsmith Equity ETF (ETFT, ETF).

FOWF vs ETFT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FOWF(ETF)	ETFT(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.49%	1.00%
Max Drawdown	12.29%	14.77%
Sharpe Ratio	1.18	-0.41
5Y Beta	0.75	0.93
P/E Ratio	30.01	34.03
Forward P/E	18.40	26.85
PEG Ratio	0.31	1.24
5Y EPS CAGR	8.59%	21.62%
Debt to Equity	141.37%	N/A
P/S Ratio	2.28	2.96
P/B Ratio	4.55	9.35

Net Assets

FOWF

$15M

ETFT

$15M

Expense Ratio

Winner

FOWF

0.49%

ETFT

1.00%

Max Drawdown

Winner

FOWF

12.29%

ETFT

14.77%

Sharpe Ratio

Winner

FOWF

1.18

ETFT

-0.41

5Y Beta

Winner

FOWF

0.75

ETFT

0.93

P/E Ratio

Winner

FOWF

30.01

ETFT

34.03

Forward P/E

Winner

FOWF

18.40

ETFT

26.85

PEG Ratio

Winner

FOWF

0.31

ETFT

1.24

5Y EPS CAGR

FOWF

8.59%

Winner

ETFT

21.62%

Debt to Equity

FOWF

141.37%

ETFT

N/A

P/S Ratio

Winner

FOWF

2.28

ETFT

2.96

P/B Ratio

Winner

FOWF

4.55

ETFT

9.35

FOWF vs ETFT - Holdings Comparison

FOWF and ETFT have 3 common holdings. Overlap is 1.23%

FOWF's top 25 holdings weight is 59.49%. ETFT's top 25 holdings weight is 99.73%.

Rank	FOWF	ETFT
#1	LOCKHEED MARTIN CORP (LMT) - 7.55%	TEXAS INSTRUMENTS INC (TXN) - 10.41%
#2	RTX CORP (RTX) - 7.46%	JPMORGAN US GOVERNMENT MMKT INSTL (IJGXX) - 9.06%
#3	GENERAL DYNAMICS CORP (GD) - 7.35%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 7.81%
#4	BOEING CO (BA) - 7.02%	ALPHABET INC CLASS A (GOOGL) - 5.63%
#5	NORTHROP GRUMMAN CORP (NOC) - 5.42%	WATERS CORP (WAT) - 4.96%
#6	BAE SYSTEMS PLC (n/a) - 3.58%	SAGE GROUP (THE) PLC (n/a) - 4.67%
#7	L3HARRIS TECHNOLOGIES INC (LHX) - 2.34%	APPLE INC (AAPL) - 4.55%
#8	HONEYWELL INTERNATIONAL INC (HON) - 2.21%	AMADEUS IT GROUP SA (n/a) - 3.99%
#9	LEIDOS HOLDINGS INC (LDOS) - 1.99%	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 3.89%
#10	n/a (DELL) - 1.52%	PHILIP MORRIS INTERNATIONAL INC (PM) - 3.67%
#11	n/a (PLTR) - 1.27%	CHURCH & DWIGHT CO INC (CHD) - 3.66%
#12	DATADOG INC CLASS A (DDOG) - 1.08%	ATLAS COPCO AB CLASS A (n/a) - 3.59%
#13	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.96%	AMAZON.COM INC (AMZN) - 3.56%
#14	PALO ALTO NETWORKS INC (PANW) - 0.91%	WOLTERS KLUWER NV (n/a) - 3.40%
#15	ZSCALER INC (ZS) - 0.90%	TJX COMPANIES INC (TJX) - 3.33%
#16	GLOBALFOUNDRIES INC (GFS) - 0.89%	META PLATFORMS INC CLASS A (META) - 3.20%
#17	HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.84%	L'OREAL SA (n/a) - 3.17%
#18	KONGSBERG GRUPPEN ASA (n/a) - 0.84%	VISA INC CLASS A (V) - 2.97%
#19	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.83%	AUTOMATIC DATA PROCESSING INC (ADP) - 2.63%
#20	CISCO SYSTEMS INC (CSCO) - 0.82%	DANONE SA (n/a) - 2.59%
#21	ORACLE CORP (ORCL) - 0.77%	MICROSOFT CORP (MSFT) - 2.50%
#22	CORNING INC (GLW) - 0.76%	STRYKER CORP (SYK) - 2.47%
#23	KLA CORP (KLAC) - 0.74%	METTLER-TOLEDO INTERNATIONAL INC (MTD) - 1.92%
#24	CADENCE DESIGN SYSTEMS INC (CDNS) - 0.73%	IDEXX LABORATORIES INC (IDXX) - 1.85%
#25	ROCKWELL AUTOMATION INC (ROK) - 0.71%	EURO (n/a) - 0.25%
Total Holdings	97	27

FOWF vs ETFT - Historical Returns

Returns include dividend reinvestment.

Period	FOWF	ETFT
1 month	+2.42%	+0.30%
3 months	-1.23%	+3.77%
6 months	+11.28%	-1.97%
1 year	+21.49%	N/A
Max(CAGR)	+26.64%	-3.87%

Winner

FOWF

+2.42%

ETFT

+0.30%

FOWF

-1.23%

Winner

ETFT

+3.77%

Winner

FOWF

+11.28%

ETFT

-1.97%

FOWF

+21.49%

ETFT

N/A

Max(CAGR)

Winner

FOWF

+26.64%

ETFT

-3.87%

FOWF vs ETFT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	FOWF	ETFT
2026	+7.44%	-1.62%
2025	+30.04%	-0.01%
2024	+0.39%	N/A

FOWF vs ETFT Drawdown Comparison

The maximum drawdown for FOWF was -12.29%, occurring on Apr 7, 2025. Recovery took 25 trading sessions.

The maximum drawdown for ETFT was -14.77%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current FOWF drawdown is -3.25%. The current ETFT drawdown is -4.50%.

Rank	FOWF	ETFT
#1	-12.29% Mar 25, 2025 - Apr 30, 2025	-14.77% Jan 12, 2026 - Mar 27, 2026
#2	-10.07% Mar 2, 2026 - Mar 30, 2026	-1.95% Dec 3, 2025 - Dec 24, 2025
#3	-7.18% Oct 8, 2025 - Jan 5, 2026	-1.14% Dec 29, 2025 - Jan 6, 2026
#4	-3.25% Jan 27, 2026 - Feb 9, 2026	-0.63% Jan 6, 2026 - Jan 9, 2026
#5	-2.98% Dec 26, 2024 - Jan 17, 2025	N/A
#6	-2.75% Mar 5, 2025 - Mar 17, 2025	N/A
#7	-2.67% Jan 23, 2025 - Mar 5, 2025	N/A
#8	-2.60% Jul 23, 2025 - Aug 26, 2025	N/A
#9	-1.81% Feb 19, 2026 - Feb 27, 2026	N/A
#10	-1.72% Jan 16, 2026 - Jan 27, 2026	N/A
#11	-1.67% Feb 9, 2026 - Feb 13, 2026	N/A
#12	-1.61% Mar 19, 2025 - Mar 25, 2025	N/A
#13	-1.39% May 20, 2025 - May 27, 2025	N/A
#14	-1.16% Aug 28, 2025 - Sep 11, 2025	N/A
#15	-1.15% Feb 13, 2026 - Feb 19, 2026	N/A