Data as of Nov 4, 2026.
FOWF vs TSSD: Holdings Overlap & Returns
FOWF and TSSD hold 30% of their weight in the same names.
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Net assets: $15m on Nov 3, 2026 for Pacer Solactive Whitney Future of Warfare ETF, and $7.0m on Jun 30, 2026 for Truth Social American Security & Defense ETF.
75% of FOWF's weight is in S&P 500 companies and 25% is outside the index. Holdings as of Jul 31, 2026.
71% of TSSD's weight is in S&P 500 companies and 29% is outside the index. Holdings as of Jun 30, 2026.
Pair scorecard
FOWF costs 0.16 points a year less.
Points (pts) are percentage points.
| Measure | FOWF | TSSD |
|---|---|---|
| Return | ||
| Total return, 1 year | +12.2% | not published |
| Drawdown | ||
| Below its all-time high | 7.6%, high on Aug 14, 2026 | 9.4%, high on Aug 13, 2026 |
| Against its benchmark | ||
| What it tracks | Defense | Defense |
| Its benchmark, total return, 1 year | +15.2% | |
| Against its benchmark, 1 year | behind by 3.0 pts | |
| Cost and size | ||
| Expense ratio | 0.49% | 0.65% |
| Net assets, FOWF as of Nov 3, 2026 and TSSD as of Jun 30, 2026 | $15m | $7.0m |
| Holdings | ||
| Holdings in common | 30% | |
How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed
Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →
Risk and return
Jan 9, 2026 to Oct 30, 2026 · 42 weekly returnsFrom Jan 2026 to Oct 2026, TSSD returned more: +14.9% to +6.9%. FOWF fell less at its worst: −9.3% to −11.3%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | FOWF | TSSD | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +6.9% | +14.9% | TSSD | Price change plus distributions, reinvested. |
| Price return | +6.2% | +14.8% | TSSD | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −9.3% | −11.3% | FOWF | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 42 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FOWF and TSSD hold 30% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
30% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | FOWF | TSSD | FOWF | TSSD |
| 3 months | −5.9% | −4.9% | −5.3 pts vs URTH | not measured |
| 6 months | +3.4% | +19.4% | −0.9 pts vs URTH | not measured |
| 1 year | +12.2% | – | −3.0 pts vs URTH | – |
| Since launchNot the same days: FOWF Dec 2024 · TSSD Dec 2025 | +44.8% | +17.1% | +8.0 pts vs URTH | not measured |
– means no data for this window. Open this comparison in the app →
Side by side
As of Nov 4, 2026. Source: ETFIQ.
30% of the two portfolios are the same securities at the same weight.
No client brief for this pair: ETFIQ prints no one-year total return for TSSD.
FOWF
By weight, 75% of FOWF's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 88%. The top ten holdings are 47% of the fund across 91 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +12.2% with distributions reinvested against +15.2% for its benchmark, the MSCI World Index, so a holder was behind by 3.0 pts. It sits 7.6% below its all-time high of Aug 14, 2026.
TSSD
By weight, 71% of TSSD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 60% of the fund across 62 positions, as filed for Jun 30, 2026. Since it first traded on Dec 30, 2025 the fund returned +17.1% with distributions reinvested. It sits 9.4% below its all-time high of Aug 13, 2026.
Questions people ask
- Do FOWF and TSSD hold the same stocks?
- By their latest filings, 30% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, FOWF against TSSD, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fowf-vs-tssd
ETFIQ. (Nov 4, 2026). FOWF against TSSD. Retrieved from https://etfiq.com/compare/themes/fowf-vs-tssd
[FOWF against TSSD (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/fowf-vs-tssd)
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