WR - ETF AI Analysis
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Corgi U.S. War Machine ETF (WR)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Energy Leaders at the Top
Several of the largest energy holdings, such as Exxon Mobil, Chevron, and Valero, have shown strong year-to-date performance, helping support the ETF’s overall returns.
Focused Exposure to Defense and Industrial Names
Key industrial and aerospace holdings like Lockheed Martin, General Dynamics, and Howmet Aerospace have delivered solid gains, giving the fund targeted exposure to defense-related businesses.
Moderate Expense Ratio
The ETF’s expense ratio is moderate for a specialized, thematic fund, so fees are not excessively high relative to its niche focus.
Negative Factors
Heavy Concentration in Energy
With the majority of assets in the energy sector, the fund is highly sensitive to swings in oil and gas markets.
Single-Country Risk
Almost all of the ETF’s holdings are in U.S. companies, so it offers little geographic diversification if the U.S. market or economy weakens.
Not All Top Holdings Are Performing Well
Some notable positions, such as Palantir Technologies, have shown weak year-to-date performance, which can drag on the fund’s overall results.
WR vs. SPDR S&P 500 ETF (SPY)
AUM1.27M
RegionGlobal
Expense Ratio0.35%
Beta0.06
IssuerCorgi
Inception DateMay 06, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,431
30 Day Avg. Volume4,582
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
29.56Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering57
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
WR Summary
The Corgi U.S. War Machine ETF (WR) is an actively managed fund that focuses on U.S. companies tied to defense, national security, and the energy supply chain, rather than tracking a set index. It holds well-known names like Exxon Mobil, Chevron, Lockheed Martin, and RTX, along with other defense contractors, energy producers, and related tech firms. Someone might invest in WR for growth potential and to add a focused theme—defense and energy security—to a broader portfolio. However, this ETF is heavily concentrated in a few sectors and can go up and down sharply with changes in defense spending, energy prices, and geopolitics.
How much will it cost me?This ETF has an expense ratio of 0.35%, which means you’ll pay about $3.50 per year for every $1,000 you invest. That’s higher than the cost of many broad, passively managed index ETFs because this fund is actively managed and focuses on a specialized defense and energy strategy.
What would affect this ETF?This ETF could benefit if global tensions and defense budgets rise, or if energy prices and demand stay strong, since it is heavily invested in U.S. defense contractors like Lockheed Martin and RTX and major oil and gas companies such as Exxon Mobil and Chevron. On the other hand, it could be hurt by peace-driven defense spending cuts, stricter regulations on fossil fuels, a shift toward cleaner energy, or political pressure on defense and surveillance technology firms like Palantir.
WR Top 10 Holdings
WR is powered by a heavy dose of U.S. energy names, with refiners like Marathon Petroleum and Valero racing ahead and acting as the fund’s main engine this year. Oil majors Exxon and Chevron are also contributing, though their momentum has been more steady than spectacular. On the defense side, RTX, Howmet Aerospace, and General Dynamics are quietly adding gains, while Lockheed Martin has been losing a bit of steam lately. Palantir, despite its buzz, has been lagging, slightly dragging on an otherwise energy- and defense-driven, U.S.-centric story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 8.38% | $105.34K | $628.76B | 40.50% | 74 Outperform | |
| Chevron | 6.19% | $77.78K | $380.53B | 26.03% | 71 Outperform | |
| RTX | 5.41% | $68.05K | $260.81B | 24.53% | 74 Outperform | |
| Palantir Technologies | 4.61% | $57.99K | $318.03B | -19.44% | 74 Outperform | |
| Conocophillips | 3.68% | $46.27K | $143.15B | 23.63% | 78 Outperform | |
| Lockheed Martin | 3.65% | $45.86K | $116.92B | 23.46% | 70 Outperform | |
| Marathon Petroleum | 3.51% | $44.14K | $93.35B | 77.89% | 66 Neutral | |
| Valero Energy | 3.49% | $43.86K | $93.47B | 116.94% | 69 Neutral | |
| Phillips 66 | 3.32% | $41.76K | $85.11B | 65.36% | 73 Outperform | |
| Howmet Aerospace | 3.24% | $40.80K | $111.63B | 52.18% | 67 Neutral |
WR Technical Analysis
Positive
―
Price Trends
25.05
Positive
Market Momentum
0.12
Negative
67.77
Neutral
99.04
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For WR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 24.63, equal to the 50-day MA of 25.05, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.12 indicates Negative momentum. The RSI at 67.77 is Neutral, neither overbought nor oversold. The STOCH value of 99.04 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WR.
WR Peer Comparison
Comparison Results
Performance Comparison
WR
Corgi U.S. War Machine ETF
25.56
0.94
3.82%
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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