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Data as of Nov 4, 2026.

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Thematic ETFs

CCNR vs CSNR: Holdings Overlap & Returns

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CSNR holds 33.1% of its weight in S&P 500 companies and CCNR 8.9%.

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Net assets: $427m on Jul 31, 2026 for ALPS | CoreCommodity Natural Resources ETF, and $91m on Jun 30, 2026 for Cohen & Steers Natural Resources Active ETF.

CCNR on its own →CSNR on its own →
At a glance
8.9%
CCNR in the S&P 500
33.1%
CSNR in the S&P 500
+25.6%
CCNR total return, 1 year
+29.7%
CSNR total return, 1 year
CCNR · 1 year to Nov 4, 2026 91% of its weight is outside the S&P 500
91% of its weight is outside the S&P 5009% of CCNR's weight is in S&P 500 companies and 91% is outside the index. Holdings as of Jul 31, 2026.9%91%inof its weight outside the S&P 500active share 99% · top ten 11% of the fund · 310 holdings as filed for Jul 31, 2026 · Nasdaq-100: 0% in91% of its weight is outside the S&P 5009% of CCNR's weight is in S&P 500 companies and 91% is outside the index. Holdings as of Jul 31, 2026.9%91%9% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 99% · Nasdaq-100: 0% in

9% of CCNR's weight is in S&P 500 companies and 91% is outside the index. Holdings as of Jul 31, 2026.

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.

Pair scorecard

CCNR costs 0.11 points a year less; their one-year returns differ by 4.1 points.

Points (pts) are percentage points.

CCNR vs CSNR: Holdings Overlap & Returns
MeasureCCNRCSNR
Return
Total return, 1 year+25.6%+29.7%
Drawdown
Below its all-time high12.1%, high on Sep 9, 20267.6%, high on Sep 9, 2026
Against its benchmark
What it tracksNatural resourcesNatural resources
Its benchmark, total return, 1 year+32.9%
Against its benchmark, 1 yearbehind by 3.2 pts
Cost and size
Expense ratio0.39%0.50%
Net assets, CCNR as of Jul 31, 2026 and CSNR as of Jun 30, 2026$427m$91m
Holdings
Holdings in commonnot published
Top ten holdings, share of the fund10%36%

Method

Window by window

Window by window: CCNR vs CSNR: Holdings Overlap & Returns
Total returnvs its benchmark
WindowCCNRCSNRCCNRCSNR
3 months−3.6%+1.4%not measured0.0 pts vs GNR
6 months−9.6%−2.2%not measured−2.6 pts vs GNR
1 year+25.6%+29.7%not measured−3.2 pts vs GNR
Since launchNot the same days: CCNR Jul 2024 · CSNR Feb 2025+53.5%+50.4%not measured+3.7 pts vs GNR

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Side by side

CCNR ALPS | CoreCommodity Natural Resources ETF · Holds 310 stocks in natural resources, 9% of its weight in S&P 500 companies CSNR Cohen & Steers Natural Resources Active ETF · Holds 58 stocks in natural resources, 33% of its weight in S&P 500 companies
Issuer ALPS Cohen & Steers
Theme Natural resources Natural resources
In the S&P 500 8.9% 33.1%
Active share vs the S&P 500 98.6% 97.7%
In the Nasdaq-100 0.2% 0.0%
Holdings 310 58
Top ten, share of the fund 10.5% 35.7%
Expense ratio 0.39% 0.50%
Fee for the differing part 0.40% 0.51%
Total return, 1 year +25.6% +29.7%
vs its benchmark not measured −3.2 pts vs GNR
Below its high −12.1% −7.6%
Net assets, CCNR as of Jul 31, 2026 and CSNR as of Jun 30, 2026 $427m $91m

As of Nov 4, 2026. Source: ETFIQ.

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About each fund
CCNR

By weight, 9% of CCNR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 10% of the fund across 310 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +25.6% with distributions reinvested. It sits 12.1% below its all-time high of Sep 9, 2026.

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.

Questions people ask

Which is more different from the S&P 500, CCNR or CSNR?
CCNR has 9% of its weight in S&P 500 names and CSNR has 33%, so CCNR differs more from the index.
Which is cheaper, CCNR or CSNR?
CCNR charges 0.39% a year and CSNR charges 0.50%, so CCNR is cheaper. Fees come from each fund's prospectus.
Other comparisons
CCNR vs FTRICCNR vs FTWOCCNR vs NRESCCNR vs HAPCSNR vs TURFCSNR vs HAPCSNR vs IGECSNR vs NANR
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →CCNR on its own →CSNR on its own →CCNR dividend history →CCNR holdings →CSNR dividend history →Method →Standards and sources →
Sources and dates
CCNR filings on SEC EDGAR ↗
CCNR prospectus with the expense ratio (SEC) ↗
ALPS website ↗
CSNR filings on SEC EDGAR ↗
CSNR prospectus with the expense ratio (SEC) ↗
Cohen & Steers 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, CCNR against CSNR, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ccnr-vs-csnr

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