CSNR vs FTWO
Cohen & Steers Natural Resources Active ETF against Strive Natural Resources and Security ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
15 shared positions
Fee gap
1 bp
FTWO is cheaper
1-year return gap
13.7 pts
CSNR is ahead
Larger fund
CSNR
$121M
Side by side
| CSNR | FTWO | |
|---|---|---|
| Fund | Cohen & Steers Natural Resources Active ETF | Strive Natural Resources and Security ETF |
| Issuer | Cohen & Steers | Strive |
| Category | Natural Resources & Agriculture | Natural Resources & Agriculture |
| Expense ratio | 0.50% | 0.49% |
| Assets | $121M | $76M |
| Average daily dollar volume | $849K | $267K |
| Listed | Feb 4, 2025 | Aug 30, 2023 |
| FrenzyCap score | 49 | 43 |
| 1-month return | −4.1% | −3.8% |
| 3-month return | +8.4% | +6.1% |
| Year to date | +20.0% | +11.8% |
| 1-year return | +25.8% | +12.2% |
| 30-day volatility | 16.1% | 15.6% |
| Worst drawdown, 1 year | −13.3% | −14.7% |
| Trailing 12-month yield | 1.74% | 0.92% |
| Holdings | 59 | 52 |
| Top 10 weight | 35.7% | 54.9% |
| Look-through P/E | — | 27.0 |
| Holdings vs fair value | +15.3% | +4.5% |
| Holdings above 200-day average | 57% | 50% |
| Net flow, latest 3 reported months | +$14M thru Jun 2026 | −$3.9M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
36% of CSNR · 46% of FTWO
Sector mix of the stock holdings
| Sector | CSNR | FTWO | Gap |
|---|---|---|---|
| Materials | 26.9% | 29.5% | −2.6% |
| Industrials | 5.8% | 34.7% | −28.8% |
| Energy | 20.9% | 17.1% | +3.8% |
| Utilities | 1.6% | 11.6% | −10.0% |
| Consumer Staples | 6.3% | 5.1% | +1.2% |
| Financials | 0.0% | 0.6% | −0.6% |
| Technology | 0.0% | 0.4% | −0.4% |
More: full overlap table · CSNR holdings · FTWO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.