GUNRvsPHOETF Comparison
ETF 1
GUNR
Northern Trust Morningstar Global Upstream Natural Resources ETF
This fund is part of
Natural Resources
-0.34%
VS
Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) and Invesco Water Resources ETF (PHO) belong to the same industry segment: Natural Resources. GUNR's top 3 sector exposures are Non-Energy Materials, Energy and Consumer Non-Cyclicals. In contrast, PHO's top sector exposures are Industrials, Healthcare and Non-Energy Materials. GUNR is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.59% for PHO. GUNR is up 24.56% year-to-date (YTD) with +$224M in YTD flows. PHO performs worse with -2.35% YTD performance, and -$106M in YTD flows. Run a side-by-side ETF comparison of GUNR and PHO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GUNR vs PHO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GUNR PHO | +5.03%-6.20% | +9.80%+3.32% | +24.56%-2.35% | +33.45%-4.73% | +50.95%+26.53% | +80.67%+21.41% |
| Flows | GUNR PHO | -$28M-$27M | -$369M-$91M | +$224M-$106M | +$558M-$207M | -$1.87B-$334M | -$570M-$416M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GUNR PHO | +13.48%+17.59% | +14.29%+15.86% | +14.13%+16.65% | +16.68%+18.45% |
| Max drawdown | GUNR PHO | -6.60%-7.22% | -11.57%-13.83% | -18.53%-19.26% | -23.49%-28.58% |
| Max drawdown duration | GUNR PHO | 37d33d | 98d325d | 427d250d | 1239d715d |
Trading data
GUNR | PHO | |
Last sale 9/11/2026 at 1:30 PM | $56.62 | $68.49 |
| Previous close 09/11/2026 | $56.63 | $68.07 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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GUNR | PHO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
GUNR | PHO | |
|---|---|---|
| Last price | $56.62 | $68.49 |
| 1D performance | -0.02% | +0.62% |
| AuM | $7.34 B | $1.93 B |
| E/R | 0.47% | 0.59% |
Characteristics
GUNR | PHO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | Invesco |
| Benchmark | Morningstar Global Upstream Natural Resources Index | NASDAQ OMX US Water Index |
| N° of holdings | 120 | 40 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2011 | December 6, 2005 |
| ESG | No | Yes |
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Exposure
Countries
GUNR
USA
35.18%
Canada
16.87%
United Kingdom
11.2%
Other
36.76%
PHO
USA
95.25%
Other
4.75%
Sectors
GUNR
Non-Energy Materi.
48.06%
Energy
32.26%
Consumer Non-Cycl.
11.72%
Other
7.97%
PHO
Industrials
45.27%
Healthcare
17.07%
Non-Energy Materi.
15.54%
Technology
14.66%
Utilities
7.47%
Other
0%
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Diversification
GUNR
Total weight of top 15 holdings out of 15
44.47%
PHO
Total weight of top 15 holdings out of 15
73.01%
Top 15 holdings
Data as of July 31, 2026
GUNR
ExxonMobil Holdings Corp.
5.04%
Corteva, Inc.
4.89%
BHP Group Ltd.
4.57%
Nutrien Ltd.
4.29%
Shell Plc
3.73%
Chevron Corp.
3.69%
Archer-Daniels-Midland Co.
3.20%
TotalEnergies SE
2.76%
Rio Tinto Plc
2.24%
Newmont Corp.
1.84%
CF Industries Holdings, Inc.
1.76%
Agnico Eagle Mines Ltd.
1.70%
BP Plc
1.67%
Tyson Foods, Inc.
1.56%
Freeport-McMoRan, Inc.
1.54%
PHO
Roper Technologies, Inc.
9.37%
Ecolab, Inc.
8.29%
Waters Corp.
6.69%
Ferguson Enterprises, Inc.
6.57%
IDEXX Laboratories, Inc.
6.51%
Veralto Corp.
4.49%
American Water Works Co., Inc.
4.19%
Xylem, Inc.
4.17%
Agilent Technologies, Inc.
3.87%
IDEX Corp.
3.61%
Jacobs Solutions, Inc.
3.33%
Pentair plc
3.17%
AECOM
3.01%
Trimble, Inc.
2.94%
Advanced Drainage Systems, Inc.
2.80%
Frequently asked questions about GUNR and PHO
How have the GUNR and PHO ETFs performed in 2026?
As of September 11, 2026, GUNR is up 24.56% year-to-date (YTD), while PHO has lost -2.35%. That puts GUNR better performer ahead so far this year.
Which ETF is attracting more investor money: GUNR or PHO?
Year-to-date, the GUNR ETF saw +$224M in flows, compared to -$106M for PHO.
Which ETF is more volatile: GUNR or PHO?
Over the past year, GUNR had a volatility of 14.29%, while PHO experienced 15.86%.
Which ETF is bigger: GUNR or PHO?
As of September 11, 2026, GUNR holds $7.34 B in assets under management (AUM), while PHO manages $1.93 B.
What sectors do the GUNR and PHO ETFs invest in?
GUNR leans toward sectors like Non-Energy Materials, Energy and Consumer Non-Cyclicals. Meanwhile, PHO focuses on Industrials, Healthcare and Non-Energy Materials.
What are the top holdings of the GUNR ETF and PHO ETF?
GUNR top holdings include ExxonMobil Holdings Corp., Corteva, Inc. and BHP Group Ltd.. PHO holds in its top three: Roper Technologies, Inc., Ecolab, Inc. and Waters Corp..
Which ETF is more diversified: GUNR or PHO?
GUNR holds 120 securities with 44.47% of its assets in the top 15. PHO has 40 securities and a top 15 weight of 73.01%.
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