CSNR vs GUNR
Cohen & Steers Natural Resources Active ETF against Northern Trust Morningstar Global Upstream Natural Resources ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
27 shared positions
Fee gap
4 bp
GUNR is cheaper
1-year return gap
3.6 pts
CSNR is ahead
Larger fund
GUNR
$7.0B
Side by side
| CSNR | GUNR | |
|---|---|---|
| Fund | Cohen & Steers Natural Resources Active ETF | Northern Trust Morningstar Global Upstream Natural Resources ETF |
| Issuer | Cohen & Steers | Northern Trust FlexShares |
| Category | Natural Resources & Agriculture | Natural Resources & Agriculture |
| Expense ratio | 0.50% | 0.46% |
| Assets | $121M | $7.0B |
| Average daily dollar volume | $849K | $19M |
| Listed | Feb 4, 2025 | Sep 16, 2011 |
| FrenzyCap score | 49 | 79 |
| 1-month return | −4.1% | −4.9% |
| 3-month return | +8.4% | +6.8% |
| Year to date | +20.0% | +17.5% |
| 1-year return | +25.8% | +22.3% |
| 30-day volatility | 16.1% | 15.3% |
| Worst drawdown, 1 year | −13.3% | −12.3% |
| Trailing 12-month yield | 1.74% | 2.29% |
| Holdings | 59 | 195 |
| Top 10 weight | 35.7% | 37.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | +15.3% | +16.4% |
| Holdings above 200-day average | 57% | 51% |
| Net flow, latest 3 reported months | +$14M thru Jun 2026 | +$103M thru Jul 2026 |
| 30-day implied volatility | — | 27.8% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 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
62% of CSNR · 46% of GUNR| Holding | CSNR | GUNR |
|---|---|---|
| XOM | 5.71% | 4.96% |
| NTR | 3.61% | 4.83% |
| Shell PLC | 3.22% | 3.89% |
| CTVA | 2.94% | 5.00% |
| TotalEnergies SE | 3.80% | 2.87% |
| NEM | 2.62% | 2.05% |
| Bunge Global SA | 4.33% | 1.65% |
| COP | 1.89% | 1.61% |
| Glencore PLC | 3.06% | 1.48% |
| Mowi ASA | 2.49% | 1.43% |
| FCX | 2.75% | 1.42% |
| B | 1.87% | 1.37% |
| SU | 3.07% | 1.28% |
| Yara International ASA | 2.34% | 1.27% |
| Anglo American PLC | 2.37% | 1.17% |
| AEM | 1.15% | 2.00% |
| CCJ | 1.14% | 0.98% |
| FNV | 2.83% | 0.85% |
| Eni SpA | 2.15% | 0.84% |
| TSN | 0.78% | 1.75% |
| MOS | 1.06% | 0.70% |
| CVE | 1.46% | 0.61% |
| Repsol SA | 1.62% | 0.43% |
| FQVLF | 0.84% | 0.39% |
| Bakkafrost P/F | 0.82% | 0.36% |
Sector mix of the stock holdings
| Sector | CSNR | GUNR | Gap |
|---|---|---|---|
| Materials | 26.9% | 19.6% | +7.3% |
| Energy | 20.9% | 16.8% | +4.0% |
| Consumer Staples | 6.3% | 10.3% | −4.0% |
| Industrials | 5.8% | 0.3% | +5.5% |
| Utilities | 1.6% | 1.5% | +0.1% |
| Real Estate | 0.0% | 0.9% | −0.9% |
| Financials | 0.0% | 0.6% | −0.6% |
More: full overlap table · CSNR holdings · GUNR 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.