GUNR vs NANR
Northern Trust Morningstar Global Upstream Natural Resources ETF against State Street SPDR S&P North American Natural Resources ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
30 shared positions
Fee gap
11 bp
NANR is cheaper
1-year return gap
10.4 pts
NANR is ahead
Larger fund
GUNR
$7.0B
Side by side
| GUNR | NANR | |
|---|---|---|
| Fund | Northern Trust Morningstar Global Upstream Natural Resources ETF | State Street SPDR S&P North American Natural Resources ETF |
| Issuer | Northern Trust FlexShares | State Street SPDR |
| Category | Natural Resources & Agriculture | Natural Resources & Agriculture |
| Expense ratio | 0.46% | 0.35% |
| Assets | $7.0B | $819M |
| Average daily dollar volume | $19M | $2.1M |
| Listed | Sep 16, 2011 | Dec 15, 2015 |
| FrenzyCap score | 79 | 70 |
| 1-month return | −4.9% | −3.1% |
| 3-month return | +6.8% | +12.4% |
| Year to date | +17.5% | +28.1% |
| 1-year return | +22.3% | +32.7% |
| 30-day volatility | 15.3% | 17.4% |
| Worst drawdown, 1 year | −12.3% | −12.9% |
| Trailing 12-month yield | 2.29% | 1.63% |
| Holdings | 195 | 204 |
| Top 10 weight | 37.0% | 40.8% |
| Look-through P/E | — | 24.3 |
| Holdings vs fair value | +16.4% | +19.0% |
| Holdings above 200-day average | 51% | 69% |
| Net flow, latest 3 reported months | +$103M thru Jul 2026 | +$16M thru Jun 2026 |
| 30-day implied volatility | 27.8% | 25.7% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 8, 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
42% of GUNR · 53% of NANR| Holding | GUNR | NANR |
|---|---|---|
| XOM | 4.96% | 10.73% |
| CVX | 3.78% | 7.32% |
| ADM | 3.25% | 2.46% |
| NTR | 4.83% | 2.07% |
| NEM | 2.05% | 3.82% |
| AEM | 2.00% | 2.92% |
| COP | 1.61% | 2.82% |
| CNQ | 1.46% | 1.77% |
| FCX | 1.42% | 3.21% |
| SU | 1.28% | 1.46% |
| WPM | 1.19% | 1.92% |
| CF | 1.65% | 1.06% |
| FNV | 0.85% | 1.45% |
| EOG | 0.77% | 1.36% |
| WY | 0.68% | 0.85% |
| CVE | 0.61% | 0.72% |
| CTVA | 5.00% | 0.57% |
| PAAS | 0.47% | 0.59% |
| OXY | 0.41% | 0.77% |
| EQT | 0.39% | 0.58% |
| FANG | 0.39% | 0.69% |
| MOS | 0.70% | 0.39% |
| AGI | 0.34% | 0.42% |
| DVN | 0.32% | 0.94% |
| RGLD | 0.31% | 0.61% |
Sector mix of the stock holdings
| Sector | GUNR | NANR | Gap |
|---|---|---|---|
| Energy | 16.8% | 42.2% | −25.3% |
| Materials | 19.6% | 32.4% | −12.8% |
| Consumer Staples | 10.3% | 9.0% | +1.3% |
| Financials | 0.6% | 3.5% | −2.9% |
| Industrials | 0.3% | 2.9% | −2.5% |
| Real Estate | 0.9% | 1.2% | −0.3% |
| Utilities | 1.5% | 0.3% | +1.2% |
| Consumer Discretionary | 0.0% | 1.6% | −1.6% |
| Communication Services | 0.0% | 0.7% | −0.7% |
| Technology | 0.0% | 0.3% | −0.3% |
More: full overlap table · GUNR holdings · NANR 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.