WRvsFTXNETF Comparison
ETF 1
WR
Corgi U.S. War Machine ETF
VS
Corgi U.S. War Machine ETF (WR) belongs to the segment. First Trust Nasdaq Oil & Gas ETF (FTXN) is part of the US Energy segment. WR's top 3 sector exposures are Energy, Industrials and Business Services. In contrast, FTXN's top sector exposures are Energy and Finance. WR is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for FTXN. Run a side-by-side ETF comparison of WR and FTXN 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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WR vs FTXN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WR FTXN | +6.22%+11.66% | +6.83%+13.60% | n/a+48.67% | n/a+44.24% | n/a+45.56% | n/a+177.95% |
| Flows | WR FTXN | -$413K-$8M | -$3M-$769M | -+$51M | -+$34M | --$85M | --$156M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WR FTXN | +14.89%+25.29% | n/a+24.24% | n/a+24.22% | n/a+29.21% |
| Max drawdown | WR FTXN | -7.53%-9.88% | n/a-16.35% | n/a-26.87% | n/a-30.02% |
| Max drawdown duration | WR FTXN | 48d46d | n/a141d | n/a667d | n/a150d |
Trading data
WR | FTXN | |
Last sale 9/2/2026 at 6:20 PM | $27.43 | $41.21 |
| Previous close 09/02/2026 | $27.52 | $41.03 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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WR
is actively managed and doesn’t replicate an indexWR | FTXN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 6:20 PM
Live
Closed
WR | FTXN | |
|---|---|---|
| Last price | $27.43 | $41.21 |
| 1D performance | -0.32% | +0.43% |
| AuM | $0.96 M | $166.96 M |
| E/R | 0.35% | 0.6% |
Characteristics
WR | FTXN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Corgi Funds | First Trust |
| Benchmark | - | NASDAQ US Smart Oil & Gas Index |
| N° of holdings | 52 | 41 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | September 20, 2016 |
| ESG | No | No |
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Exposure
Countries
WR
USA
87.6%
Other
12.4%
FTXN
USA
91.7%
Other
8.3%
Sectors
WR
Energy
51.12%
Industrials
30.02%
Other
18.86%
FTXN
Energy
91.79%
Other
8.21%
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Diversification
WR
Total weight of top 15 holdings out of 15
53.06%
FTXN
Total weight of top 15 holdings out of 15
66.47%
Top 15 holdings
Data as of July 31, 2026
WR
Chevron Corp.
6.25%
RTX Corp.
5.83%
Palantir Technologies, Inc.
4.10%
Lockheed Martin Corp.
4.06%
ConocoPhillips
3.73%
Marathon Petroleum Corp.
3.43%
Valero Energy Corp.
3.39%
Phillips 66
3.28%
Howmet Aerospace, Inc.
3.28%
General Dynamics Corp.
3.26%
EOG Resources, Inc.
2.88%
The Williams Cos., Inc.
2.71%
Kinder Morgan, Inc.
2.32%
Targa Resources Corp.
2.30%
Cheniere Energy, Inc.
2.24%
FTXN
ConocoPhillips
7.81%
Chevron Corp.
7.23%
Marathon Petroleum Corp.
5.93%
Occidental Petroleum Corp.
5.49%
EOG Resources, Inc.
5.45%
Venture Global, Inc.
4.46%
Valero Energy Corp.
4.40%
Diamondback Energy, Inc.
3.98%
Phillips 66
3.55%
Devon Energy Corp.
3.48%
APA Corp.
3.06%
SLB Ltd.
2.99%
Cheniere Energy, Inc.
2.96%
ONEOK, Inc.
2.95%
Kinder Morgan, Inc.
2.73%
Frequently asked questions about WR and FTXN
Which ETF is bigger: WR or FTXN?
As of September 2, 2026, WR holds $0.96 M in assets under management (AUM), while FTXN manages $166.96 M.
What sectors do the WR and FTXN ETFs invest in?
WR leans toward sectors like Energy and Industrials. Meanwhile, FTXN focuses on Energy.
What are the top holdings of the WR ETF and FTXN ETF?
WR top holdings include Chevron Corp., RTX Corp. and Palantir Technologies, Inc.. FTXN holds in its top three: ConocoPhillips, Chevron Corp. and Marathon Petroleum Corp..
Which ETF is more diversified: WR or FTXN?
WR holds 52 securities with 53.06% of its assets in the top 15. FTXN has 41 securities and a top 15 weight of 66.47%.
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Latest news about WR & FTXN
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