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ETF comparison

GUNR vs URNM

Both Materials.

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

Holdings overlap

Weighted by ISIN/CUSIP
0.8 %

1 positions appear in both funds. Buying equal dollars of GUNR and URNM would leave roughly 0.8% of each dollar exposed to the same underlying securities.

GUNR unmatched 99.1% Shared 0.8% URNM unmatched 93.8%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In GUNR only
138 positions
Shared
1 positions
In URNM only
25 positions

Side by side

GUNR

Northern Trust Morningstar Global Upstream Natural Resources ETF

FlexShares · Materials

70 composite / 100
Expense ratio
0.46%
Net assets
$6.84B
TTM yield
2.28%
Top-10 conc.
36.6%
URNM

Sprott Uranium Miners ETF

Sprott · Materials

44 composite / 100
Expense ratio
0.75%
Net assets
$1.84B
TTM yield
4.17%
Top-10 conc.
73.2%

Sub-score comparison

54
Cost
25
81
Tax efficiency
77
93
Liquidity
68
62
Concentration
10
—
Tracking quality
—
GUNR sub-score URNM

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with GUNR vs URNM.

Top shared holdings

1 shared in total
# Holding In GUNR In URNM Overlap
1 Cameco Corp. 0.80% 17.17% 0.80%

Only in GUNR

138 total
  • ExxonMobil Holdings Corp. 5.08%
  • Corteva, Inc. 4.93%
  • BHP Group Ltd. 4.61%
  • Nutrien Ltd. 4.32%
  • Shell plc 3.76%
  • Chevron Corp. 3.72%
  • Archer-Daniels-Midland Co. 3.23%
  • TotalEnergies SE 2.78%
  • Rio Tinto plc 2.26%
  • Newmont Corp. 1.85%

Only in URNM

25 total
  • Sprott Physical Uranium Trust 13.23%
  • Nexgen Energy Ltd 11.35%
  • Energy Fuels Inc/canada 4.88%
  • Denison Mines Corp 4.85%
  • Nac Kazatomprom Jsc 4.85%
  • Deep Yellow Ltd 4.38%
  • Uranium Energy Corp 4.26%
  • Paladin Energy Ltd 4.16%
  • Cgn Mining Co Ltd 4.04%
  • Yellow Cake Plc 3.78%

Percentages are holdings overlap with the named fund.

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 methodology and 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.