CSNR vs TURF
Cohen & Steers Natural Resources Active ETF against T. Rowe Price Natural Resource ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
22 shared positions
Fee gap
6 bp
TURF is cheaper
1-year return gap
1.4 pts
CSNR is ahead
Larger fund
TURF
$157M
Side by side
| CSNR | TURF | |
|---|---|---|
| Fund | Cohen & Steers Natural Resources Active ETF | T. Rowe Price Natural Resource ETF |
| Issuer | Cohen & Steers | T. Rowe Price |
| Category | Natural Resources & Agriculture | Natural Resources & Agriculture |
| Expense ratio | 0.50% | 0.44% |
| Assets | $91M | $157M |
| Average daily dollar volume | $870K | $373K |
| Listed | Feb 4, 2025 | Jun 11, 2025 |
| FrenzyCap score | 48 | 52 |
| 1-month return | −1.3% | −1.7% |
| 3-month return | +4.7% | +4.4% |
| Year to date | +20.5% | +18.2% |
| 1-year return | +25.3% | +23.9% |
| 30-day volatility | 16.1% | 15.5% |
| Worst drawdown, 1 year | −13.3% | −13.1% |
| Trailing 12-month yield | 1.73% | 1.26% |
| Holdings | 59 | 86 |
| Top 10 weight | 35.7% | 36.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | +19.2% | — |
| Holdings above 200-day average | 54% | — |
| Net flow, latest 3 reported months | +$14M thru Jun 2026 | +$58M 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
53% of CSNR · 48% of TURF| Holding | CSNR | TURF |
|---|---|---|
| XOM | 5.71% | 4.09% |
| NTR | 3.61% | 3.83% |
| Shell PLC | 3.22% | 4.03% |
| CTVA | 2.94% | 6.42% |
| FCX | 2.75% | 2.62% |
| SU | 3.07% | 2.06% |
| Glencore PLC | 3.06% | 2.03% |
| COP | 1.89% | 1.93% |
| BG | 4.33% | 1.75% |
| Mowi ASA | 2.49% | 1.72% |
| TotalEnergies SE | 3.80% | 1.71% |
| FNV | 2.83% | 1.61% |
| CVE | 1.46% | 1.57% |
| AEM | 1.15% | 2.70% |
| CCJ | 1.14% | 1.90% |
| RIO | 1.99% | 1.13% |
| MOS | 1.06% | 1.44% |
| Anglo American PLC | 2.37% | 0.88% |
| Yara International ASA | 2.34% | 0.81% |
| TSN | 0.78% | 2.51% |
| SKE | 0.57% | 0.87% |
| FRVO | 0.77% | 0.28% |
Sector mix of the stock holdings
| Sector | CSNR | TURF | Gap |
|---|---|---|---|
| Materials | 26.9% | 14.1% | +12.8% |
| Energy | 20.9% | 12.3% | +8.6% |
| Consumer Staples | 6.3% | 14.2% | −7.9% |
| Industrials | 5.8% | 0.1% | +5.7% |
| Utilities | 1.6% | 0.3% | +1.3% |
| Financials | 0.0% | 0.4% | −0.4% |
More: full overlap table · CSNR holdings · TURF 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.