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Data as of Nov 4, 2026.

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Thematic ETFs

CCNR vs FTRI: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, CCNR returned +25.6% to FTRI's +21.2%; 9% of their weight is in the same names.

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Net assets: $427m on Jul 31, 2026 for ALPS | CoreCommodity Natural Resources ETF, and $113m on Nov 3, 2026 for First Trust Indxx Global Natural Resources Income ETF.

CCNR on its own →FTRI on its own →
At a glance
8.9%
CCNR in the S&P 500
14.9%
FTRI in the S&P 500
+25.6%
CCNR total return, 1 year
+21.2%
FTRI 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.

FTRI · 1 year to Nov 4, 2026 85% of its weight is outside the S&P 500
85% of its weight is outside the S&P 50015% of FTRI's weight is in S&P 500 companies and 85% is outside the index. Holdings as of Nov 3, 2026.15%85%in the S&P 500of its weight outside the S&P 500active share 100% · top ten 58% of the fund · 50 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 0% in85% of its weight is outside the S&P 50015% of FTRI's weight is in S&P 500 companies and 85% is outside the index. Holdings as of Nov 3, 2026.15%85%inof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

15% of FTRI's weight is in S&P 500 companies and 85% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

CCNR costs 0.31 points a year less; their one-year returns differ by 4.4 points.

Points (pts) are percentage points.

CCNR vs FTRI: Holdings Overlap & Returns
MeasureCCNRFTRI
Return
Total return, 1 year+25.6%+21.2%
Drawdown
Below its all-time high12.1%, high on Sep 9, 20269.0%, high on Mar 2, 2026
Against its benchmark
What it tracksNatural resourcesNatural resources
Its benchmark, total return, 1 year+15.0%
Against its benchmark, 1 yearahead by 6.2 pts
Cost and size
Expense ratio0.39%0.70%
Net assets, CCNR as of Jul 31, 2026 and FTRI as of Nov 3, 2026$427m$113m
Holdings
Holdings in common9%
Top ten holdings, share of the fund10%58%

Method

What they share

9%

By the books each fund has filed, CCNR and FTRI hold 9% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

0 half 100%

half

9% in common

Positions both hold · largest shared weight first CCNR FTRI
Nutrien Ltd 0.97% 4.32%
Bunge Global Sa 0.69% 2.42%
Endeavour Mining Plc 0.63% 1.66%
Peyto Exploration & Development Corp 0.74% 0.57%
California Water Service Group 0.48% 0.48%
Veolia Environnement Sa 0.48% 4.34%
Svenska Cellulosa Ab Sca 0.48% 1.14%
Perseus Mining Ltd 0.47% 0.87%
Totalenergies Se 0.44% 11.23%
Sumitomo Metal Mining Co Ltd 0.43% 1.88%
Lundin Gold Inc 0.41% 0.98%
Cf Industries Holdings Inc 0.39% 2.83%
Only in one fund ↓
Only in CCNR
Bhp Group Ltd 1.19%
Murphy Oil Corp 1.18%
Boliden Ab 1.15%
Inpex Corp 1.11%
Equinor Asa 1.04%
Baytex Energy Corp 1.01%
Eog Resources Inc 0.97%
Yara International Asa 0.96%
Only in FTRI
Barrick Mining Corporation 9.19%
E.ON SE 7.25%
AngloGold Ashanti plc 6.49%
Gold Fields Limited (ADR) 4.89%
Zijin Mining Group Company Limited (Class H) 3.23%
PTT Pcl 2.45%
Weyerhaeuser Company 2.37%
Origin Energy Limited 2.34%
Check overlap with more funds →

Window by window

Window by window: CCNR vs FTRI: Holdings Overlap & Returns
Total returnvs its benchmark
WindowCCNRFTRICCNRFTRI
3 months−3.6%+0.5%not measured+1.8 pts vs ACWI
6 months−9.6%−2.0%not measured−4.6 pts vs ACWI
1 year+25.6%+21.2%not measured+6.2 pts vs ACWI
3 years–+49.5%–−28.1 pts vs ACWI
Since launchNot the same days: CCNR Jul 2024 · FTRI Dec 2015+53.5%+197.1%not measured−52.4 pts vs ACWI

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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 FTRI First Trust Indxx Global Natural Resources Income ETF · Holds 50 stocks in natural resources, 15% of its weight in S&P 500 companies
Issuer ALPS First Trust
Theme Natural resources Natural resources
In the S&P 500 8.9% 14.9%
Active share vs the S&P 500 98.6% 99.9%
In the Nasdaq-100 0.2% 0.0%
Holdings 310 50
Top ten, share of the fund 10.5% 58.4%
Expense ratio 0.39% 0.70%
Fee for the differing part 0.40% 0.70%
Total return, 1 year +25.6% +21.2%
vs its benchmark not measured +6.2 pts vs ACWI
Below its high −12.1% −9.0%
Net assets, CCNR as of Jul 31, 2026 and FTRI as of Nov 3, 2026 $427m $113m

As of Nov 4, 2026. Source: ETFIQ.

9% of the two portfolios are the same securities at the same weight.

Client brief:

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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.

FTRI

By weight, 15% of FTRI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 58% of the fund across 50 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +21.2% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 6.2 pts. It sits 9.0% below its all-time high of Mar 2, 2026.

Questions people ask

Do CCNR and FTRI hold the same stocks?
By their latest filings, 9% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, CCNR or FTRI?
CCNR has 9% of its weight in S&P 500 names and FTRI has 15%, so FTRI differs more from the index.
Which is cheaper, CCNR or FTRI?
CCNR charges 0.39% a year and FTRI charges 0.70%, so CCNR is cheaper. Fees come from each fund's prospectus.
Other comparisons
CCNR vs CSNRCCNR vs FTWOCCNR vs HAPCCNR vs TURFFTRI vs TURFFTRI vs HAPFTRI vs IGEFTRI 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 →FTRI on its own →CCNR dividend history →CCNR holdings →FTRI dividend history →FTRI holdings →Method →Standards and sources →
Sources and dates
CCNR filings on SEC EDGAR ↗
CCNR prospectus with the expense ratio (SEC) ↗
ALPS website ↗
FTRI filings on SEC EDGAR ↗
FTRI prospectus with the expense ratio (SEC) ↗
First Trust page for FTRI ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, CCNR against FTRI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ccnr-vs-ftri

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.