WAR
U.S. Global Technology and Aerospace & Defense ETF
1W: +1.6%
1M: +7.8%
3M: -2.5%
YTD: +38.3%
1Y: +22.6%
$32.46
+0.68 (+2.13%)
Weekly Expected Move ±3.6%
$30
$31
$32
$34
$35
Overview
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Analysis
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Dark Pool
Short Interest
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20 peers by holdings overlap (31 holdings)
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22.3%
Shared11 holdings
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DRON.DE
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20.3%
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DRON.L
Defiance Drone UCITS ETF USD
20.3%
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LRNZ
TrueShares Technology, AI and Deep Learning ETF
20.3%
Shared6 holdings
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Price$70.24
CHAT
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20.0%
Shared9 holdings
Total48
AUM$2.0B
Price$95.23
TRFK
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Shared10 holdings
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Price$103.39
XCHP.TO
ETF
19.8%
Shared5 holdings
Total—
AUM—
Price—
BAI
iShares A.I. Innovation and Tech Active ETF
19.6%
Shared8 holdings
Total47
AUM$15.0B
Price$48.80
408A.T
ETF
19.6%
Shared8 holdings
Total—
AUM—
Price—
BAICL.SN
ETF
19.6%
Shared8 holdings
Total—
AUM—
Price—
BAI.SN
ETF
19.6%
Shared8 holdings
Total—
AUM—
Price—
SPRX
Spear Alpha ETF
19.5%
Shared9 holdings
Total30
AUM$115M
Price$51.08
IARTCL.SN
ETF
19.4%
Shared8 holdings
Total—
AUM—
Price—
ISIART.L
ETF
19.4%
Shared8 holdings
Total—
AUM—
Price—
IARTG.DE
ETF
19.4%
Shared8 holdings
Total—
AUM—
Price—
IAR.AS
ETF
19.4%
Shared8 holdings
Total—
AUM—
Price—
IART.SW
ETF
19.4%
Shared8 holdings
Total—
AUM—
Price—
IART.AS
ETF
19.4%
Shared8 holdings
Total—
AUM—
Price—
IARTE.SW
ETF
19.4%
Shared8 holdings
Total—
AUM—
Price—
IART.MI
ETF
19.4%
Shared8 holdings
Total—
AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WAR | $13M | 30 | 59.1% | 30.3 | 18.6 | 16.7 | 83.5% | 54.5% | 0.16% | +89.9% | +48.8% | 57.9 | 5.3 |
| WTAI | $719M | 50 | 39.0% | 10.3 | 3.6 | 4.5 | 43.1% | 43.5% | 0.39% | +57.4% | +87.7% | 69.7 | 6.5 |
| DRON.DE | $39M | — | —% | 51.0 | 9.7 | 5.2 | 19.7% | 9.2% | 0.26% | +130.3% | +38.8% | 45.0 | 4.3 |
| DRON.L | $32M | — | —% | 51.0 | 9.7 | 5.2 | 19.7% | 9.2% | 0.26% | +130.3% | +38.8% | 45.0 | 4.3 |
| LRNZ | $34M | 25 | 54.0% | 33.2 | 14.0 | 16.2 | 53.0% | 48.6% | 0.12% | +46.1% | +37.4% | 64.0 | 5.8 |
| CHAT | $2.0B | 48 | 39.9% | 9.8 | 4.0 | 5.0 | 53.2% | 51.3% | 0.33% | +55.9% | +66.1% | 67.2 | 6.2 |
| TRFK | $1.1B | 94 | 56.7% | 3.5 | 2.1 | 3.0 | 92.6% | 85.1% | 0.40% | +63.3% | +85.0% | 73.0 | 6.8 |
| XCHP.TO | — | — | —% | 42.3 | 17.5 | 17.9 | 45.9% | 40.3% | 0.48% | +48.0% | +88.7% | 73.5 | 7.0 |
| BAI | $15.0B | 47 | 42.0% | 8.1 | 4.8 | 6.6 | 87.6% | 81.7% | 0.23% | +60.6% | +87.8% | 68.6 | 6.6 |
| 408A.T | — | — | —% | 8.1 | 4.8 | 6.6 | 87.6% | 81.7% | 0.23% | +60.6% | +87.8% | 68.6 | 6.6 |
| BAICL.SN | — | — | —% | 8.1 | 4.8 | 6.6 | 87.6% | 81.7% | 0.23% | +60.6% | +87.8% | 68.6 | 6.6 |