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EXIvsFOWFETF Comparison

ETF 1

EXI

iShares Global Industrials ETF

This fund is part of

Global Large Cap

-0.15%

Full EXI fund page

VS

ETF 2

FOWF

Pacer Solactive Whitney Future of Warfare ETF

Full FOWF fund page

iShares Global Industrials ETF (EXI) belongs to the Global Large Cap segment. Pacer Solactive Whitney Future of Warfare ETF (FOWF) is part of the segment. EXI's top 3 sector exposures are Industrials, Business Services and Non-Energy Materials. In contrast, FOWF's top sector exposures are Industrials, Technology and Telecommunications. EXI is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.49% for FOWF. EXI is up 13.44% year-to-date (YTD) with +$345M in YTD flows. FOWF performs worse with 11.04% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of EXI and FOWF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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EXI vs FOWF performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EXI FOWF	-3.63%-7.83%	+2.92%+1.79%	+13.44%+11.04%	+17.38%+15.13%	+75.63%n/a	+72.77%n/a
Flows	EXI FOWF	+$10M-$11K	+$49M-$11K	+$345M+$7M	+$256M+$11M	+$570M-	+$567M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EXI FOWF	+17.77%+15.72%	+17.37%+14.89%	+16.25%n/a	+17.15%n/a
Max drawdown	EXI FOWF	-5.96%-8.37%	-12.33%-9.75%	-14.09%n/a	-27.04%n/a
Max drawdown duration	EXI FOWF	23d24d	65d122d	148dn/a	611dn/a

Trading data

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	EXI	FOWF
Last sale 9/10/2026 at 1:30 PM	$192.40
Previous close 09/09/2026	$194.60
Consolidated volume 09/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	EXI	FOWF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/10/2026 at 1:30 PM

Live

Closed

	EXI	FOWF
Last price	$192.40	–
1D performance	-1.13%	–
AuM	$1.43 B	$15.41 M
E/R	0.38%	0.49%

Characteristics

	EXI	FOWF
Management strategy	Passive	Passive
Provider	iShares	PACER ETFs
Benchmark	S&P Global 1200 Industrials (Sector) Capped Index	Solactive Whitney Future of Warfare Index
N° of holdings	212	91
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2006	December 17, 2024
ESG	No	No

More EXI data on Trackinsight

More FOWF data on Trackinsight

Exposure

Countries

EXI

USA

52%

Japan

13.4%

Other

34.59%

FOWF

USA

76.53%

United Kingdom

7.39%

Other

16.08%

Sectors

EXI

Industrials

84.49%

Other

15.51%

FOWF

Industrials

63.46%

Technology

25.4%

Other

11.14%

Diversification

EXI

Total weight of top 15 holdings out of 15

31.05%

FOWF

Total weight of top 15 holdings out of 15

52.59%

Top 15 holdings

Data as of July 31, 2026

EXI

Caterpillar, Inc.

3.73%

GE Aerospace

3.71%

RTX Corp.

2.89%

GE Vernova, Inc.

2.64%

Siemens AG

2.33%

Schneider Electric SE

1.78%

The Boeing Co.

1.74%

Union Pacific Corp.

1.71%

Rolls-Royce Holdings Plc

1.65%

Deere & Co.

1.51%

Hitachi Ltd.

1.51%

Eaton Corp. Plc

1.50%

ABB Ltd.

1.49%

Airbus SE

1.45%

Uber Technologies, Inc.

1.43%

FOWF

RTX Corp.

8.65%

Lockheed Martin Corp.

7.96%

General Dynamics Corp.

7.89%

The Boeing Co.

6.68%

Northrop Grumman Corp.

5.08%

BAE Systems Plc

3.65%

L3Harris Technologies, Inc.

2.00%

Dell Technologies, Inc.

1.96%

Leidos Holdings, Inc.

1.73%

Snowflake, Inc.

1.32%

Datadog, Inc.

1.25%

Palo Alto Networks, Inc.

1.14%

Honeywell Technologies, Inc.

1.12%

Palantir Technologies, Inc.

1.11%

CrowdStrike Holdings, Inc.

1.05%

Frequently asked questions about EXI and FOWF

How have the EXI and FOWF ETFs performed in 2026?

As of September 8, 2026, EXI is up 13.44% year-to-date (YTD), while FOWF has returned 11.04%. That puts EXI better performer ahead so far this year.

Which ETF is attracting more investor money: EXI or FOWF?

Year-to-date, the EXI ETF saw +$345M in flows, compared to +$7M for FOWF.

Which ETF is more volatile: EXI or FOWF?

Over the past year, EXI had a volatility of 17.37%, while FOWF experienced 14.89%.

Which ETF is bigger: EXI or FOWF?

As of September 8, 2026, EXI holds $1.43 B in assets under management (AUM), while FOWF manages $15.41 M.

What sectors do the EXI and FOWF ETFs invest in?

EXI leans toward sectors like Industrials. Meanwhile, FOWF focuses on Industrials and Technology.

What are the top holdings of the EXI ETF and FOWF ETF?

EXI top holdings include Caterpillar, Inc., GE Aerospace and RTX Corp.. FOWF holds in its top three: RTX Corp., Lockheed Martin Corp. and General Dynamics Corp..

EXIvsFOWFETF Comparison

iShares Global Industrials ETF

Pacer Solactive Whitney Future of Warfare ETF

EXI vs FOWF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EXI and FOWF ETFs performed in 2026?

As of September 8, 2026, EXI is up 13.44% year-to-date (YTD), while FOWF has returned 11.04%. That puts EXI better performer ahead so far this year.

Which ETF is attracting more investor money: EXI or FOWF?

Year-to-date, the EXI ETF saw +$345M in flows, compared to +$7M for FOWF.

Which ETF is more volatile: EXI or FOWF?

Over the past year, EXI had a volatility of 17.37%, while FOWF experienced 14.89%.

Which ETF is bigger: EXI or FOWF?

As of September 8, 2026, EXI holds $1.43 B in assets under management (AUM), while FOWF manages $15.41 M.

What sectors do the EXI and FOWF ETFs invest in?

EXI leans toward sectors like Industrials. Meanwhile, FOWF focuses on Industrials and Technology.

What are the top holdings of the EXI ETF and FOWF ETF?

EXI top holdings include Caterpillar, Inc., GE Aerospace and RTX Corp.. FOWF holds in its top three: RTX Corp., Lockheed Martin Corp. and General Dynamics Corp..

Which ETF is more diversified: EXI or FOWF?

EXI holds 216 securities with 31.05% of its assets in the top 15. FOWF has 91 securities and a top 15 weight of 52.59%.

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