Which is more different from the S&P 500, CSNR or FTRI?

CSNR has 33% of its weight in S&P 500 names and FTRI has 15%, so FTRI differs more from the index.

Which is cheaper, CSNR or FTRI?

CSNR charges 0.50% a year and FTRI charges 0.70%, so CSNR is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

CSNR vs FTRI: Holdings Overlap & Returns

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CSNR holds 33.1% of its weight in S&P 500 companies and FTRI 14.9%.

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Net assets: $91m on Jun 30, 2026 for Cohen & Steers Natural Resources Active ETF, and $113m on Nov 3, 2026 for First Trust Indxx Global Natural Resources Income ETF.

CSNR on its own →FTRI on its own →

At a glance

33.1%

CSNR in the S&P 500

14.9%

FTRI in the S&P 500

+29.7%

CSNR total return, 1 year

+21.2%

FTRI total return, 1 year

CSNR · 1 year to Nov 4, 2026 67% of its weight is outside the S&P 500

33% of CSNR's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Jun 30, 2026.

FTRI · 1 year to Nov 4, 2026 85% of its weight is outside the S&P 500

15% of FTRI's weight is in S&P 500 companies and 85% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

CSNR costs 0.20 points a year less; their one-year returns differ by 8.5 points.

Points (pts) are percentage points.

CSNR vs FTRI: Holdings Overlap & Returns
Measure	CSNR	FTRI
Return
Measure	CSNR	FTRI
Total return, 1 year	+29.7%	+21.2%
Drawdown
Measure	CSNR	FTRI
Below its all-time high	7.6%, high on Sep 9, 2026	9.0%, high on Mar 2, 2026
Against its benchmark
Measure	CSNR	FTRI
What it tracks	Natural resources	Natural resources
Its benchmark, total return, 1 year	+32.9%	+15.0%
Against its benchmark, 1 year	behind by 3.2 pts	ahead by 6.2 pts
Cost and size
Measure	CSNR	FTRI
Expense ratio	0.50%	0.70%
Net assets, CSNR as of Jun 30, 2026 and FTRI as of Nov 3, 2026	$91m	$113m
Holdings
Measure	CSNR	FTRI
Holdings in common	not published

Method

Window by window

Window by window: CSNR vs FTRI: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	CSNR	FTRI	CSNR	FTRI
3 months	+1.4%	+0.5%	0.0 pts vs GNR	+1.8 pts vs ACWI
6 months	−2.2%	−2.0%	−2.6 pts vs GNR	−4.6 pts vs ACWI
1 year	+29.7%	+21.2%	−3.2 pts vs GNR	+6.2 pts vs ACWI
3 years	–	+49.5%	–	−28.1 pts vs ACWI
Since launchNot the same days: CSNR Feb 2025 · FTRI Dec 2015	+50.4%	+197.1%	+3.7 pts vs GNR	−52.4 pts vs ACWI

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Side by side

CSNR Cohen & Steers Natural Resources Active ETF · Holds 58 stocks in natural resources, 33% of its weight in S&P 500 companies FTRI First Trust Indxx Global Natural Resources Income ETF · Holds 50 stocks in natural resources, 15% of its weight in S&P 500 companies

Issuer Cohen & Steers First Trust

Theme Natural resources Natural resources

In the S&P 500 33.1% 14.9%

Active share vs the S&P 500 97.7% 99.9%

In the Nasdaq-100 0.0% 0.0%

Holdings 58 50

Top ten, share of the fund 35.7% 58.4%

Expense ratio 0.50% 0.70%

Fee for the differing part 0.51% 0.70%

Total return, 1 year +29.7% +21.2%

vs its benchmark −3.2 pts vs GNR +6.2 pts vs ACWI

Below its high −7.6% −9.0%

Net assets, CSNR as of Jun 30, 2026 and FTRI as of Nov 3, 2026 $91m $113m

As of Nov 4, 2026. Source: ETFIQ.

Alert

About each fund

CSNR

By weight, 33% of CSNR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 36% of the fund across 58 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +29.7% with distributions reinvested against +32.9% for its benchmark, the S&P Global Natural Resources Index - net, so a holder was behind by 3.2 pts. It sits 7.6% below its all-time high of Sep 9, 2026.

FTRI

By weight, 15% of FTRI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 58% of the fund across 50 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +21.2% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 6.2 pts. It sits 9.0% below its all-time high of Mar 2, 2026.

Questions people ask

Which is more different from the S&P 500, CSNR or FTRI?: CSNR has 33% of its weight in S&P 500 names and FTRI has 15%, so FTRI differs more from the index.
Which is cheaper, CSNR or FTRI?: CSNR charges 0.50% a year and FTRI charges 0.70%, so CSNR is cheaper. Fees come from each fund's prospectus.

Other comparisons

CSNR vs FTWO CSNR vs HAP CSNR vs IGE CSNR vs NRES FTRI vs FTWO FTRI vs HAP FTRI vs NRES FTRI vs IGE

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →CSNR on its own →FTRI on its own →CSNR dividend history →FTRI dividend history →FTRI holdings →Method →Standards and sources →

Sources and dates

CSNR filings on SEC EDGAR ↗

CSNR prospectus with the expense ratio (SEC) ↗

Cohen & Steers website ↗

FTRI filings on SEC EDGAR ↗

FTRI prospectus with the expense ratio (SEC) ↗

First Trust page for FTRI ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Every number is an ETFIQ calculation with distributions reinvested.

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ETFIQ, CSNR against FTRI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/csnr-vs-ftri

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