U.S. Global Technology and Aerospace & Defense ETF

Shareclass

U.S. Global Tech and Arspc & Defense ETF (WAR)

Type

Exchange-traded fund

Manager

U.S. Global Investors

Flagged investments:

$628,058, 22% of assets

Higher risk:

$580,550, 20% of assets

Private prison operators:

$0, 0% of assets

For each prison industrial complex category, click to see the breakdown of flagged holdings.

Prison industry

Incarceration and detention facilities, services in facilities, supervision and monitoring

holdings

$47,508

invested

1.64%

of portfolio

Border industry

Incarceration and detention facilities, immigrant monitoring and surveillance, militarization of the U.S.-Mexico border

holdings

$628,058

invested

22%

of portfolio

All flagged holdings

5 holdings

1.
General Dynamics Corp
$215,066
7.4%
2.
Leidos Holdings Inc
$195,123
6.72%
3.
Booz Allen Hamilton Holding Corp Class A
$170,361
5.86%
4.
Microsoft Corp
$24,776
0.85%
5.
Alphabet Inc Class A
$22,732
0.78%

Higher risk
Private prison operator

U.S. Global Technology and Aerospace & Defense ETF $WAR is 22% ($628,058) invested in companies with prison involvement

Sustainability report card

As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.

U.S. Global Technology and Aerospace & Defense ETF WAR

Environment

Fossil fuels

Investments in coal, oil, and natural gas energy and utility companies, and related financial companies

Deforestation

Investments in deforestation-risk agricultural commodities, and related financial companies and consumer brands

Social

Gender equality

Gender equality group ranking, based on Equileap company data

Civilian firearms

Investments in civilian firearms manufacturers, and related gun retailers

Prison industrial complex

Investments in prisons and borders industry, including private prison operators

Military weapons

Investments in military arms manufacturers and services companies, including nuclear weapon manufacturers and servicers

Tobacco

Investments in tobacco and e-cigarette manufacturers, and tobacco-promoting entertainment companies

Search more funds

Financial performance

Performance data provided by

Find more financial data on WAR at Morningstar.com

Current fund

WAR

U.S. Global Technology and Aerospace & Defense ETF

Family

U.S. Global Investors

Category

Technology

Find another fund

vs.

Benchmark

ACWI

iShares MSCI ACWI ETF

Family

iShares from BlackRock

Category

Global Large-Stock Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 3/31/25

Less than one year of returns available

Benchmark

Suggested: MSCI ACWI

Fund comparison results

Compared to the benchmark, this fund has:

Less than one year of returns available

Less invested in private prison operators

0.01% less invested

Less invested in higher risk companies, prison industry

0.22% less invested

More invested in higher risk companies, border industry

19% more invested

More invested in higher risk companies

19% more invested

Less invested in all screened prison industry companies

9.9% less invested

More invested in all screened border industry companies

10% more invested

More invested in all screened companies

7.57% more invested

Current fund

WAR

U.S. Global Technology and Aerospace & Defense ETF

Family

U.S. Global Investors

Category

Technology

Find another fund

vs.

Benchmark

ACWI

iShares MSCI ACWI ETF

Family

iShares from BlackRock

Category

Global Large-Stock Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 3/31/25

Less than one year of returns available

Benchmark

Suggested: MSCI ACWI

Fund comparison results

Compared to the benchmark, this fund has:

Less than one year of returns available

Less invested in private prison operators

0.01% less invested

Less invested in higher risk companies, prison industry

0.22% less invested

More invested in higher risk companies, border industry

19% more invested

More invested in higher risk companies

19% more invested

Less invested in all screened prison industry companies

9.9% less invested

More invested in all screened border industry companies

10% more invested

More invested in all screened companies

7.57% more invested

Current fund

WAR

U.S. Global Technology and Aerospace & Defense ETF

Family

U.S. Global Investors

Category

Technology

Find another fund

vs.

Benchmark

ACWI

iShares MSCI ACWI ETF

Family

iShares from BlackRock

Category

Global Large-Stock Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 3/31/25

Less than one year of returns available

Benchmark

Suggested: MSCI ACWI

Fund comparison results

Compared to the benchmark, this fund has:

Less than one year of returns available

Less invested in private prison operators

0.01% less invested

Less invested in higher risk companies, prison industry

0.22% less invested

More invested in higher risk companies, border industry

19% more invested

More invested in higher risk companies

19% more invested

Less invested in all screened prison industry companies

9.9% less invested

More invested in all screened border industry companies

10% more invested

More invested in all screened companies

7.57% more invested

Month-end trailing returns

Performance as of date: 3/31/25

Morningstar suggested benchmark: MSCI ACWI NR USD

Annualized returns

Flagged investments

1-yr

3-yr

5-yr

10-yr

This fund
WAR - U.S. Global Technology and Aerospace & Defense ETF

Benchmark

7.43%

7.17%

15%

8.99%

<0.01%

Fund compared to benchmark

Less than one year of returns available

<0.01% lower

Find more financial data on WAR at Morningstar.com

What's next?

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See climate risk

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