Data as of Nov 4, 2026.

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Thematic ETFs

CSNR vs TURF: Holdings Overlap & Returns

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CSNR holds 33.1% of its weight in S&P 500 companies and TURF 30.2%.

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Net assets: $91m on Jun 30, 2026 for Cohen & Steers Natural Resources Active ETF, and $335m on Nov 3, 2026 for T. Rowe Price Natural Resources ETF.

At a glance
33.1%
CSNR in the S&P 500
30.2%
TURF in the S&P 500
+29.7%
CSNR total return, 1 year
+25.6%
TURF 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.

TURF · 1 year to Nov 4, 2026 70% of its weight is outside the S&P 500
70% of its weight is outside the S&P 50030% of TURF's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Jun 30, 2026.30%70%in the S&P 500of its weight outside the S&P 500active share 98% · top ten 37% of the fund · 84 holdings as filed for Jun 30, 2026 · Nasdaq-100: 1% in70% of its weight is outside the S&P 50030% of TURF's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Jun 30, 2026.30%70%inoutside the S&P 500active share 98% · Nasdaq-100: 1% in

30% of TURF's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

TURF costs 0.06 points a year less; their one-year returns differ by 4.1 points.

Points (pts) are percentage points.

CSNR vs TURF: Holdings Overlap & Returns
MeasureCSNRTURF
Return
Total return, 1 year+29.7%+25.6%
Drawdown
Below its all-time high7.6%, high on Sep 9, 20269.3%, high on Sep 9, 2026
Against its benchmark
What it tracksNatural resourcesNatural resources
Its benchmark, total return, 1 year+32.9%+26.8%
Against its benchmark, 1 yearbehind by 3.2 ptsbehind by 1.2 pts
Cost and size
Expense ratio0.50%0.44%
Net assets, CSNR as of Jun 30, 2026 and TURF as of Nov 3, 2026$91m$335m
Holdings
Holdings in commonnot published

Method

Window by window

Window by window: CSNR vs TURF: Holdings Overlap & Returns
Total returnvs its benchmark
WindowCSNRTURFCSNRTURF
3 months+1.4%+0.3%0.0 pts vs GNR−1.0 pts vs GUNR
6 months−2.2%−5.5%−2.6 pts vs GNR−3.0 pts vs GUNR
1 year+29.7%+25.6%−3.2 pts vs GNR−1.2 pts vs GUNR
Since launchNot the same days: CSNR Feb 2025 · TURF Jun 2025+50.4%+33.5%+3.7 pts vs GNR−2.5 pts vs GUNR

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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 TURF T. Rowe Price Natural Resources ETF · Holds 84 stocks in natural resources, 30% of its weight in S&P 500 companies
Theme Natural resources Natural resources
In the S&P 500 33.1% 30.2%
Active share vs the S&P 500 97.7% 97.9%
In the Nasdaq-100 0.0% 0.7%
Holdings 58 84
Top ten, share of the fund 35.7% 36.7%
Expense ratio 0.50% 0.44%
Fee for the differing part 0.51% 0.45%
Total return, 1 year +29.7% +25.6%
vs its benchmark −3.2 pts vs GNR −1.2 pts vs GUNR
Below its high −7.6% −9.3%
Net assets, CSNR as of Jun 30, 2026 and TURF as of Nov 3, 2026 $91m $335m

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.

TURF

By weight, 30% of TURF'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 84 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +25.6% with distributions reinvested against +26.8% for its benchmark, the Morningstar Global Upstream Natural Resources Index Net, so a holder was behind by 1.2 pts. It sits 9.3% below its all-time high of Sep 9, 2026.

Questions people ask

Which is more different from the S&P 500, CSNR or TURF?
CSNR has 33% of its weight in S&P 500 names and TURF has 30%, so TURF differs more from the index.
Which is cheaper, CSNR or TURF?
CSNR charges 0.50% a year and TURF charges 0.44%, so TURF is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, CSNR against TURF, data as of Nov 4, 2026. https://etfiq.com/compare/themes/csnr-vs-turf

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