ETF comparison

GUNRvsURNM

Both Materials.

Northern Trust Morningstar Global Upstream Natural Resources ETF · Sprott Uranium Miners ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.0%

1 positions appear in both funds. Buying equal dollars of GUNR and URNM would leave roughly1.0%of each dollar exposed to the same underlying securities.

GUNR only 98.7%Shared 1.0%URNM only 93.8%
In GUNR only
139 positions
Shared
1 positions
In URNM only
26 positions

Side by side

GUNR

Northern Trust Morningstar Global Upstream Natural Resources ETF

FlexShares · Materials

71composite / 100
Expense ratio
0.46%
Net assets
$7.30B
TTM yield
2.15%
Top-10 conc.
37.0%
URNM

Sprott Uranium Miners ETF

Sprott · Materials

45composite / 100
Expense ratio
0.75%
Net assets
$2.20B
TTM yield
3.19%
Top-10 conc.
73.2%

Sub-score comparison

54
Cost
25
81
Tax efficiency
79
94
Liquidity
71
61
Concentration
10
Tracking quality
GUNRsub-scoreURNM

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

GUNR is 29 bps cheaper than URNM. On a $100,000 position that's about $290/yr more in fees for URNM.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with GUNR vs URNM.

Top shared holdings

1 shared in total
#HoldingIn GUNRIn URNMOverlap
1Cameco Corp.0.98%17.17%0.98%

Only in GUNR

139 total
  • Corteva, Inc.5.00%
  • Exxon Mobil Corp.4.96%
  • Nutrien Ltd.4.83%
  • BHP Group Ltd.4.16%
  • Shell plc3.89%
  • Chevron Corp.3.78%
  • Archer-Daniels-Midland Co.3.25%
  • TotalEnergies SE2.87%
  • Rio Tinto plc2.24%
  • Newmont Corp.2.05%

Only in URNM

26 total
  • Sprott Physical Uranium Trust13.23%
  • Nexgen Energy Ltd11.35%
  • Energy Fuels Inc/canada4.88%
  • Denison Mines Corp4.85%
  • Nac Kazatomprom Jsc4.85%
  • Deep Yellow Ltd4.38%
  • Uranium Energy Corp4.26%
  • Paladin Energy Ltd4.16%
  • Cgn Mining Co Ltd4.04%
  • Yellow Cake Plc3.78%

Open GUNR or URNM at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.