FTAG vs GUNR
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture 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
17%
10 shared positions
Fee gap
24 bp
GUNR is cheaper
1-year return gap
12.4 pts
GUNR is ahead
Larger fund
GUNR
$7.0B
Side by side
| FTAG | GUNR | |
|---|---|---|
| Fund | First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF | Northern Trust Morningstar Global Upstream Natural Resources ETF |
| Issuer | First Trust | Northern Trust FlexShares |
| Category | Natural Resources & Agriculture | Natural Resources & Agriculture |
| Expense ratio | 0.70% | 0.46% |
| Assets | $14M | $7.0B |
| Average daily dollar volume | $110K | $19M |
| Listed | Mar 11, 2010 | Sep 16, 2011 |
| FrenzyCap score | 17 | 79 |
| 1-month return | −8.4% | −4.9% |
| 3-month return | −3.1% | +6.8% |
| Year to date | +7.6% | +17.5% |
| 1-year return | +9.9% | +22.3% |
| 30-day volatility | 15.2% | 15.3% |
| Worst drawdown, 1 year | −10.6% | −12.3% |
| Trailing 12-month yield | 1.20% | 2.29% |
| Holdings | 54 | 195 |
| Top 10 weight | 63.1% | 37.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | +16.4% |
| Holdings above 200-day average | — | 51% |
| Net flow, latest 3 reported months | +$102K thru Jun 2026 | +$103M thru Jul 2026 |
| 30-day implied volatility | 29.5% | 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
30% of FTAG · 17% of GUNR
Sector mix of the stock holdings
| Sector | FTAG | GUNR | Gap |
|---|---|---|---|
| Materials | 12.1% | 19.6% | −7.5% |
| Consumer Staples | 10.4% | 10.3% | +0.1% |
| Energy | 0.0% | 16.8% | −16.8% |
| Industrials | 15.8% | 0.3% | +15.5% |
| Utilities | 0.0% | 1.5% | −1.5% |
| Real Estate | 0.0% | 0.9% | −0.9% |
| Financials | 0.0% | 0.6% | −0.6% |
More: full overlap table · FTAG 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.