CSNR vs GNR
Cohen & Steers Natural Resources Active ETF against State Street SPDR S&P Global Natural Resources ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
43%
31 shared positions
Fee gap
10 bp
GNR is cheaper
1-year return gap
3.4 pts
GNR is ahead
Larger fund
GNR
$5.4B
Side by side
| CSNR | GNR | |
|---|---|---|
| Fund | Cohen & Steers Natural Resources Active ETF | State Street SPDR S&P Global Natural Resources ETF |
| Issuer | Cohen & Steers | State Street SPDR |
| Category | Natural Resources & Agriculture | Natural Resources & Agriculture |
| Expense ratio | 0.50% | 0.40% |
| Assets | $91M | $5.4B |
| Average daily dollar volume | $870K | $36M |
| Listed | Feb 4, 2025 | Sep 13, 2010 |
| FrenzyCap score | 48 | 83 |
| 1-month return | −1.3% | −1.1% |
| 3-month return | +4.7% | +7.0% |
| Year to date | +20.5% | +22.9% |
| 1-year return | +25.3% | +28.7% |
| 30-day volatility | 16.1% | 15.5% |
| Worst drawdown, 1 year | −13.3% | −11.9% |
| Trailing 12-month yield | 1.73% | 2.39% |
| Holdings | 59 | 115 |
| Top 10 weight | 35.7% | 36.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | +19.2% | +11.0% |
| Holdings above 200-day average | 54% | 64% |
| Net flow, latest 3 reported months | +$14M thru Jun 2026 | +$9.4M thru Jun 2026 |
| 30-day implied volatility | — | 31.5% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer data |
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
69% of CSNR · 48% of GNR| Holding | CSNR | GNR |
|---|---|---|
| XOM | 5.71% | 5.07% |
| NTR | 3.61% | 4.80% |
| TTE | 3.80% | 3.44% |
| SHEL | 3.22% | 5.35% |
| NEM | 2.62% | 2.84% |
| FCX | 2.75% | 2.25% |
| SU | 3.07% | 1.70% |
| Glencore PLC | 3.06% | 1.59% |
| B | 1.87% | 1.55% |
| Yara International ASA | 2.34% | 1.46% |
| Anglo American PLC | 2.37% | 1.40% |
| NUE | 1.45% | 1.36% |
| COP | 1.89% | 1.23% |
| AEM | 1.15% | 2.16% |
| Eni SpA | 2.15% | 1.07% |
| FNV | 2.83% | 1.06% |
| RIO | 1.99% | 0.92% |
| VLO | 1.76% | 0.88% |
| CVE | 1.46% | 0.82% |
| IP | 1.07% | 0.82% |
| PSX | 1.86% | 0.80% |
| Repsol SA | 1.62% | 0.66% |
| BG | 4.33% | 0.64% |
| CCJ | 1.14% | 0.64% |
| MT | 1.63% | 0.61% |
Sector mix of the stock holdings
| Sector | CSNR | GNR | Gap |
|---|---|---|---|
| Materials | 26.9% | 33.8% | −6.9% |
| Energy | 20.9% | 30.6% | −9.7% |
| Consumer Staples | 6.3% | 5.8% | +0.5% |
| Industrials | 5.8% | 0.9% | +5.0% |
| Utilities | 1.6% | 0.0% | +1.6% |
| Consumer Discretionary | 0.0% | 1.0% | −1.0% |
| Real Estate | 0.0% | 0.9% | −0.9% |
More: full overlap table · CSNR holdings · GNR 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.