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

GUNR has 27% of its weight in S&P 500 names and TURF has 30%, so GUNR differs more from the index.

Which is cheaper, GUNR or TURF?

GUNR charges 0.46% a year and TURF charges 0.44%, so TURF is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

GUNR vs TURF: Holdings Overlap & Returns

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TURF holds 30.2% of its weight in S&P 500 companies and GUNR 27.1%.

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Net assets: $7.2bn on Jul 31, 2026 for Northern Trust Morningstar Global Upstream Natural Resources ETF, and $335m on Nov 3, 2026 for T. Rowe Price Natural Resources ETF.

GUNR on its own →TURF on its own →

At a glance

27.1%

GUNR in the S&P 500

30.2%

TURF in the S&P 500

+26.8%

GUNR total return, 1 year

+25.6%

TURF total return, 1 year

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.

TURF · 1 year to Nov 4, 2026 70% of its weight is outside the S&P 500

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 0.02 points a year less; their one-year returns differ by 1.2 points.

Points (pts) are percentage points.

GUNR vs TURF: Holdings Overlap & Returns
Measure	GUNR	TURF
Return
Measure	GUNR	TURF
Total return, 1 year	+26.8%	+25.6%
Drawdown
Measure	GUNR	TURF
Below its all-time high	7.5%, high on Sep 9, 2026	9.3%, high on Sep 9, 2026
Benchmark
Measure	GUNR	TURF
What it tracks	Natural resources	Natural resources
Cost and size
Measure	GUNR	TURF
Expense ratio	0.46%	0.44%
Net assets, GUNR as of Jul 31, 2026 and TURF as of Nov 3, 2026	$7.2bn	$335m
Holdings
Measure	GUNR	TURF
Holdings in common	not published

Method

Window by window

Window by window: GUNR vs TURF: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	GUNR	TURF	GUNR	TURF
3 months	+1.3%	+0.3%	not measured	−1.0 pts vs GUNR
6 months	−2.5%	−5.5%	not measured	−3.0 pts vs GUNR
1 year	+26.8%	+25.6%	not measured	−1.2 pts vs GUNR
3 years	+45.4%	–	not measured	–
Since launchNot the same days: GUNR Sep 2011 · TURF Jun 2025	+149.3%	+33.5%	not measured	−2.5 pts vs GUNR

– means no data for this window. Open this comparison in the app →

Side by side

GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF · Holds 135 stocks in natural resources, 27% 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

Issuer Northern Trust T. Rowe Price

Theme Natural resources Natural resources

In the S&P 500 27.1% 30.2%

Active share vs the S&P 500 98.3% 97.9%

In the Nasdaq-100 0.4% 0.7%

Holdings 135 84

Top ten, share of the fund 36.6% 36.7%

Expense ratio 0.46% 0.44%

Fee for the differing part 0.47% 0.45%

Total return, 1 year +26.8% +25.6%

vs its benchmark not measured −1.2 pts vs GUNR

Below its high −7.5% −9.3%

Net assets, GUNR as of Jul 31, 2026 and TURF as of Nov 3, 2026 $7.2bn $335m

As of Nov 4, 2026. Source: ETFIQ.

Client brief:

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About each fund

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.

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, GUNR or TURF?: GUNR has 27% of its weight in S&P 500 names and TURF has 30%, so GUNR differs more from the index.
Which is cheaper, GUNR or TURF?: GUNR charges 0.46% a year and TURF charges 0.44%, so TURF is cheaper. Fees come from each fund's prospectus.

Other comparisons

GUNR vs NRES GUNR vs HAP GUNR vs CCNR GUNR vs IGE TURF vs CCNR TURF vs CSNR TURF vs HAP TURF vs FTRI

Where to next

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

Sources and dates

GUNR filings on SEC EDGAR ↗

GUNR prospectus with the expense ratio (SEC) ↗

Northern Trust website ↗

TURF filings on SEC EDGAR ↗

TURF prospectus with the expense ratio (SEC) ↗

T. Rowe Price 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, GUNR against TURF, data as of Nov 4, 2026. https://etfiq.com/compare/themes/gunr-vs-turf

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