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

CSNR has 33% of its weight in S&P 500 names and GUNR has 27%, so GUNR differs more from the index.

Which is cheaper, CSNR or GUNR?

CSNR charges 0.50% a year and GUNR charges 0.46%, so GUNR is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

CSNR vs GUNR: Holdings Overlap & Returns

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CSNR holds 33.1% of its weight in S&P 500 companies and GUNR 27.1%.

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Net assets: $91m on Jun 30, 2026 for Cohen & Steers Natural Resources Active ETF, and $7.2bn on Jul 31, 2026 for Northern Trust Morningstar Global Upstream Natural Resources ETF.

CSNR on its own →GUNR on its own →

At a glance

33.1%

CSNR in the S&P 500

27.1%

GUNR in the S&P 500

+29.7%

CSNR total return, 1 year

+26.8%

GUNR 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.

GUNR · 1 year to Nov 4, 2026 73% of its weight is outside the S&P 500

27% of GUNR's weight is in S&P 500 companies and 73% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

GUNR costs 0.04 points a year less; their one-year returns differ by 2.9 points.

Points (pts) are percentage points.

CSNR vs GUNR: Holdings Overlap & Returns
Measure	CSNR	GUNR
Return
Measure	CSNR	GUNR
Total return, 1 year	+29.7%	+26.8%
Drawdown
Measure	CSNR	GUNR
Below its all-time high	7.6%, high on Sep 9, 2026	7.5%, high on Sep 9, 2026
Against its benchmark
Measure	CSNR	GUNR
What it tracks	Natural resources	Natural resources
Its benchmark, total return, 1 year	+32.9%
Against its benchmark, 1 year	behind by 3.2 pts
Cost and size
Measure	CSNR	GUNR
Expense ratio	0.50%	0.46%
Net assets, CSNR as of Jun 30, 2026 and GUNR as of Jul 31, 2026	$91m	$7.2bn
Holdings
Measure	CSNR	GUNR
Holdings in common	not published

Method

Window by window

Window by window: CSNR vs GUNR: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	CSNR	GUNR	CSNR	GUNR
3 months	+1.4%	+1.3%	0.0 pts vs GNR	not measured
6 months	−2.2%	−2.5%	−2.6 pts vs GNR	not measured
1 year	+29.7%	+26.8%	−3.2 pts vs GNR	not measured
3 years	–	+45.4%	–	not measured
Since launchNot the same days: CSNR Feb 2025 · GUNR Sep 2011	+50.4%	+149.3%	+3.7 pts vs GNR	not measured

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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 GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF · Holds 135 stocks in natural resources, 27% of its weight in S&P 500 companies

Issuer Cohen & Steers Northern Trust

Theme Natural resources Natural resources

In the S&P 500 33.1% 27.1%

Active share vs the S&P 500 97.7% 98.3%

In the Nasdaq-100 0.0% 0.4%

Holdings 58 135

Top ten, share of the fund 35.7% 36.6%

Expense ratio 0.50% 0.46%

Fee for the differing part 0.51% 0.47%

Total return, 1 year +29.7% +26.8%

vs its benchmark −3.2 pts vs GNR not measured

Below its high −7.6% −7.5%

Net assets, CSNR as of Jun 30, 2026 and GUNR as of Jul 31, 2026 $91m $7.2bn

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.

GUNR

By weight, 27% of GUNR'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 37% of the fund across 135 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +26.8% with distributions reinvested. It sits 7.5% below its all-time high of Sep 9, 2026.

Questions people ask

Which is more different from the S&P 500, CSNR or GUNR?: CSNR has 33% of its weight in S&P 500 names and GUNR has 27%, so GUNR differs more from the index.
Which is cheaper, CSNR or GUNR?: CSNR charges 0.50% a year and GUNR charges 0.46%, so GUNR is cheaper. Fees come from each fund's prospectus.

Other comparisons

CSNR vs GNR CSNR vs NANR CSNR vs IGE CSNR vs TURF GUNR vs FTRI GUNR vs FTWO GUNR vs NRES GUNR vs HAP

Where to next

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

Sources and dates

CSNR filings on SEC EDGAR ↗

CSNR prospectus with the expense ratio (SEC) ↗

Cohen & Steers website ↗

GUNR filings on SEC EDGAR ↗

GUNR prospectus with the expense ratio (SEC) ↗

Northern Trust website ↗

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 GUNR, data as of Nov 4, 2026. https://etfiq.com/compare/themes/csnr-vs-gunr

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