WEPN
Nicholas Defense and Rare Earth Income ETF
1W: -1.5%
1M: -2.3%
3M: -5.6%
YTD: +66.9%
$41.73
+0.01 (+0.04%)
Weekly Expected Move ±2.3%
$40
$41
$42
$43
$44
Overview
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Similar ETFs
20 peers by holdings overlap (77 holdings)
TSSD
Truth Social American Security & Defense ETF
41.6%
Shared12 holdings
Total62
AUM$16M
Price$30.41
METR.L
ETC Group Global Metaverse UCITS ETF
36.0%
Shared12 holdings
Total—
AUM$13M
Price$10.90
NATO.MI
HanETF Future of Defence UCITS ETF
29.0%
Shared12 holdings
Total—
AUM$3.1B
Price$18.60
MISL
First Trust Indxx Aerospace & Defense ETF
27.6%
Shared9 holdings
Total39
AUM$198M
Price$42.04
UFOD
ETF Opportunities Trust - Tuttle Capital UFO Disclosure ETF
26.8%
Shared11 holdings
Total40
AUM$3M
Price$24.33
DUTY
U.S. Defense ETF
26.4%
Shared9 holdings
Total50
AUM—
Price$26.94
XA
Corgi Etf Trust I - Corgi AI Cybersecurity ETF
25.7%
Shared3 holdings
Total26
AUM$5M
Price$44.63
NATE.L
HANetf ICAV - Future of Defence Screened UCITS ETF AccumUSD
25.1%
Shared9 holdings
Total—
AUM$7M
Price$8.52
IGV
iShares Expanded Tech-Software Sector ETF
23.9%
Shared3 holdings
Total106
AUM$15.2B
Price$108.43
IDEF
iShares Defense Industrials Act
23.3%
Shared14 holdings
Total141
AUM$4.0B
Price$31.69
XAR
State Street SPDR S&P Aerospace & Defense ETF
21.1%
Shared8 holdings
Total50
AUM$3.9B
Price$233.09
SHLD
Global X - Defense Tech ETF
21.1%
Shared8 holdings
Total47
AUM$4.2B
Price$60.23
DTEC.AX
ETF
20.8%
Shared8 holdings
Total—
AUM—
Price—
CYBR.TO
Evolve Cyber Security Index Fund
20.4%
Shared3 holdings
Total—
AUM$252M
Price$82.30
ARMR.AX
BetaShares - Global Defence ETF
20.0%
Shared10 holdings
Total—
AUM$216M
Price$22.25
ARKX
ARK Space & Defense Innovation ETF
19.8%
Shared6 holdings
Total29
AUM$506M
Price$32.68
FIZY
Fitz-Gerald Must Have Portfolio® and Options Overlay ETF
19.7%
Shared5 holdings
Total29
AUM$9M
Price$26.18
FITZ
Fitz-Gerald Must Have Portfolio ETF
19.6%
Shared5 holdings
Total29
AUM$25M
Price$25.94
4MMR.F
ETF
19.6%
Shared8 holdings
Total—
AUM—
Price—
ARMR.SW
ETF
19.6%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WEPN | $2M | 29 | 62.1% | 119.6 | 13.0 | 10.3 | 12.8% | 8.2% | 0.57% | +41.6% | +7.4% | 56.2 | 5.6 |
| TSSD | $16M | 62 | 64.1% | 82.9 | 12.1 | 8.1 | 16.4% | 9.5% | 0.61% | +24.9% | +13.2% | 61.6 | 6.5 |
| METR.L | $13M | — | —% | 51.3 | 9.1 | 5.3 | 19.2% | 10.1% | 0.82% | +26.1% | +33.1% | 59.5 | 6.4 |
| NATO.MI | $3.1B | — | —% | 29.7 | 4.9 | 2.1 | 21.6% | 7.0% | 0.96% | +22.7% | +26.4% | 62.2 | 6.5 |
| MISL | $198M | 39 | 63.3% | 47.9 | 10.8 | 4.6 | 24.4% | 9.6% | 1.02% | +33.8% | +55.8% | 62.5 | 6.9 |
| UFOD | $3M | 40 | 36.1% | 48.8 | 9.2 | 5.3 | 17.5% | 9.2% | 0.37% | +38.6% | +73.6% | 59.1 | 6.0 |
| DUTY | — | 50 | 57.3% | 54.9 | 10.6 | 5.4 | 21.0% | 9.6% | 0.75% | +24.8% | +36.0% | 60.3 | 6.6 |
| XA | $5M | 26 | 61.8% | 305.3 | 17.4 | 24.1 | 5.8% | 6.1% | 0.12% | +21.8% | +7.5% | 58.0 | 5.7 |
| NATE.L | $7M | — | —% | 51.9 | 9.3 | 5.9 | 20.3% | 11.3% | 0.72% | +25.0% | +31.2% | 61.7 | 6.2 |
| IGV | $15.2B | 106 | 61.3% | 35.2 | 9.6 | 12.1 | 30.3% | 33.6% | 0.27% | +27.4% | +21.6% | 66.6 | 6.1 |
| IDEF | $4.0B | 141 | 34.8% | 27.3 | 4.2 | 2.0 | 18.5% | 7.3% | 0.96% | +27.2% | +41.5% | 59.7 | 6.6 |