Data as of Nov 4, 2026.

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Thematic ETFs

CSNR vs NANR: Holdings Overlap & Returns

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NANR holds 47.3% of its weight in S&P 500 companies and CSNR 33.1%.

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Net assets: $91m on Jun 30, 2026 for Cohen & Steers Natural Resources Active ETF, and $814m on Nov 3, 2026 for State Street SPDR S&P North American Natural Resources ETF.

At a glance
33.1%
CSNR in the S&P 500
47.3%
NANR in the S&P 500
+29.7%
CSNR total return, 1 year
+39.4%
NANR total return, 1 year
CSNR · 1 year to Nov 4, 2026 67% of its weight is outside the S&P 500
67% of its weight is outside the S&P 50033% of CSNR's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Jun 30, 2026.33%67%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · top ten 36% of the fund · 58 holdings as filed for Jun 30, 2026 · Nasdaq-100: 0% in67% of its weight is outside the S&P 50033% of CSNR's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Jun 30, 2026.33%67%inoutside the S&P 500active share 98% · Nasdaq-100: 0% in

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

NANR · 1 year to Nov 4, 2026 53% of its weight is outside the S&P 500
53% of its weight is outside the S&P 50047% of NANR's weight is in S&P 500 companies and 53% is outside the index. Holdings as of Nov 3, 2026.47%53%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · top ten 41% of the fund · 202 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 2% in53% of its weight is outside the S&P 50047% of NANR's weight is in S&P 500 companies and 53% is outside the index. Holdings as of Nov 3, 2026.47%53%in the S&P 500outside the S&P 500active share 98% · Nasdaq-100: 2% in

47% of NANR's weight is in S&P 500 companies and 53% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

NANR costs 0.15 points a year less; their one-year returns differ by 9.7 points.

Points (pts) are percentage points.

CSNR vs NANR: Holdings Overlap & Returns
MeasureCSNRNANR
Return
Total return, 1 year+29.7%+39.4%
Drawdown
Below its all-time high7.6%, high on Sep 9, 20267.6%, high on Aug 21, 2026
Against its benchmark
What it tracksNatural resourcesNatural resources
Its benchmark, total return, 1 year+32.9%
Against its benchmark, 1 yearbehind by 3.2 pts
Cost and size
Expense ratio0.50%0.35%
Net assets, CSNR as of Jun 30, 2026 and NANR as of Nov 3, 2026$91m$814m
Holdings
Holdings in commonnot published

Method

Window by window

Window by window: CSNR vs NANR: Holdings Overlap & Returns
Total returnvs its benchmark
WindowCSNRNANRCSNRNANR
3 months+1.4%+3.3%0.0 pts vs GNRnot measured
6 months−2.2%+2.1%−2.6 pts vs GNRnot measured
1 year+29.7%+39.4%−3.2 pts vs GNRnot measured
3 years–+75.2%–not measured
Since launchNot the same days: CSNR Feb 2025 · NANR Dec 2015+50.4%+337.7%+3.7 pts vs GNRnot 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 NANR State Street SPDR S&P North American Natural Resources ETF · Holds 202 stocks in natural resources, 47% of its weight in S&P 500 companies
Theme Natural resources Natural resources
In the S&P 500 33.1% 47.3%
Active share vs the S&P 500 97.7% 97.5%
In the Nasdaq-100 0.0% 1.6%
Holdings 58 202
Top ten, share of the fund 35.7% 41.2%
Expense ratio 0.50% 0.35%
Fee for the differing part 0.51% 0.36%
Total return, 1 year +29.7% +39.4%
vs its benchmark −3.2 pts vs GNR not measured
Below its high −7.6% −7.6%
Net assets, CSNR as of Jun 30, 2026 and NANR as of Nov 3, 2026 $91m $814m

As of Nov 4, 2026. Source: ETFIQ.

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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.

NANR

By weight, 47% of NANR'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 41% of the fund across 202 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +39.4% with distributions reinvested. It sits 7.6% below its all-time high of Aug 21, 2026.

Questions people ask

Which is more different from the S&P 500, CSNR or NANR?
CSNR has 33% of its weight in S&P 500 names and NANR has 47%, so CSNR differs more from the index.
Which is cheaper, CSNR or NANR?
CSNR charges 0.50% a year and NANR charges 0.35%, so NANR is cheaper. Fees come from each fund's prospectus.
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ETFIQ, CSNR against NANR, data as of Nov 4, 2026. https://etfiq.com/compare/themes/csnr-vs-nanr

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