TSESvsWRETF Comparison
VS
ETF 2
WR
Corgi U.S. War Machine ETF
Truth Social American Energy Security ETF (TSES) belongs to the US Energy segment. Corgi U.S. War Machine ETF (WR) is part of the segment. TSES's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, WR's top sector exposures are Energy, Industrials and Business Services. TSES is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.35% for WR. Run a side-by-side ETF comparison of TSES and WR 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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TSES vs WR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSES WR | +2.46%+8.67% | +1.36%n/a | +25.72%n/a | n/an/a | n/an/a | n/an/a |
| Flows | TSES WR | -$917K-$2M | -$2M- | +$5M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSES WR | +14.94%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | TSES WR | -6.24%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | TSES WR | 80dn/a | n/an/a | n/an/a | n/an/a |
Trading data
TSES | WR | |
Last sale 7/27/2026 at 1:30 PM | $30.53 | $25.83 |
| Previous close 07/24/2026 | $31.05 | $25.92 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 27, 2026
1-year trailing difference
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WR
is actively managed and doesn’t replicate an indexTSES | WR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
TSES | WR | |
|---|---|---|
| Last price | $30.53 | $25.83 |
| 1D performance | -1.69% | -0.35% |
| AuM | $7.46 M | $1.30 M |
| E/R | 0.65% | 0.35% |
Characteristics
TSES | WR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Truth Social Funds | Corgi Funds |
| Benchmark | Truth Social - Yorkville American Energy Security Index - USD | - |
| N° of holdings | 69 | 53 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | May 6, 2026 |
| ESG | No | No |
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Exposure
Countries
TSES
USA
93.31%
Other
6.69%
WR
USA
96.02%
Other
3.98%
Sectors
TSES
Energy
45.15%
Utilities
31.21%
Industrials
23.1%
Other
0.54%
WR
Energy
58.18%
Industrials
31.16%
Other
10.66%
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Diversification
TSES
Total weight of top 15 holdings out of 15
58.66%
WR
Total weight of top 15 holdings out of 15
57%
Top 15 holdings
Data as of June 30, 2026
TSES
Chevron Corp.
7.15%
Exxon Mobil Corp.
6.94%
Eaton Corp. Plc
5.70%
ConocoPhillips
4.42%
GE Vernova, Inc.
4.18%
NextEra Energy, Inc.
3.61%
The Southern Co.
3.59%
Quanta Services, Inc.
3.58%
Duke Energy Corp.
3.42%
The Williams Cos., Inc.
3.14%
Constellation Energy Corp.
3.02%
American Electric Power Co., Inc.
2.73%
Valero Energy Corp.
2.47%
Marathon Petroleum Corp.
2.38%
Bloom Energy Corp.
2.33%
WR
Exxon Mobil Corp.
8.04%
Chevron Corp.
5.75%
RTX Corp.
5.46%
Palantir Technologies, Inc.
4.14%
Lockheed Martin Corp.
3.76%
ConocoPhillips
3.47%
Howmet Aerospace, Inc.
3.35%
General Dynamics Corp.
3.19%
Valero Energy Corp.
3.10%
The Williams Cos., Inc.
3.06%
Marathon Petroleum Corp.
3.02%
Phillips 66
2.90%
EOG Resources, Inc.
2.75%
Kinder Morgan, Inc.
2.53%
Targa Resources Corp.
2.48%
Frequently asked questions about TSES and WR
Which ETF is bigger: TSES or WR?
As of July 24, 2026, TSES holds $7.46 M in assets under management (AUM), while WR manages $1.30 M.
What sectors do the TSES and WR ETFs invest in?
TSES leans toward sectors like Energy, Utilities and Industrials. Meanwhile, WR focuses on Energy and Industrials.
What are the top holdings of the TSES ETF and WR ETF?
TSES top holdings include Chevron Corp., Exxon Mobil Corp. and Eaton Corp. Plc. WR holds in its top three: Exxon Mobil Corp., Chevron Corp. and RTX Corp..
Which ETF is more diversified: TSES or WR?
TSES holds 69 securities with 58.66% of its assets in the top 15. WR has 53 securities and a top 15 weight of 57%.
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