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Data as of Nov 4, 2026.

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Thematic ETFs

CCNR vs NRES: Holdings Overlap & Returns

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NRES holds 33.4% 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 $35m on Nov 2, 2026 for Xtrackers RREEF Global Natural Resources ETF.

CCNR on its own →NRES on its own →
At a glance
8.9%
CCNR in the S&P 500
33.4%
NRES in the S&P 500
+25.6%
CCNR total return, 1 year
+27.4%
NRES 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.

NRES · 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 NRES's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Aug 31, 2026.33%67%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · top ten 37% of the fund · 58 holdings as filed for Aug 31, 2026 · Nasdaq-100: 1% in67% of its weight is outside the S&P 50033% of NRES's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Aug 31, 2026.33%67%inoutside the S&P 500active share 98% · Nasdaq-100: 1% in

33% of NRES's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

CCNR costs 0.06 points a year less; their one-year returns differ by 1.8 points.

Points (pts) are percentage points.

CCNR vs NRES: Holdings Overlap & Returns
MeasureCCNRNRES
Return
Total return, 1 year+25.6%+27.4%
Drawdown
Below its all-time high12.1%, high on Sep 9, 20268.2%, high on Aug 21, 2026
Against its benchmark
What it tracksNatural resourcesNatural resources
Its benchmark, total return, 1 year+32.9%
Against its benchmark, 1 yearbehind by 5.5 pts
Cost and size
Expense ratio0.39%0.45%
Net assets, CCNR as of Jul 31, 2026 and NRES as of Nov 2, 2026$427m$35m
Holdings
Holdings in commonnot published
Top ten holdings, share of the fund10%37%

Method

Window by window

Window by window: CCNR vs NRES: Holdings Overlap & Returns
Total returnvs its benchmark
WindowCCNRNRESCCNRNRES
3 months−3.6%+0.7%not measured−0.7 pts vs GNR
6 months−9.6%−3.0%not measured−3.4 pts vs GNR
1 year+25.6%+27.4%not measured−5.5 pts vs GNR
Since launchNot the same days: CCNR Jul 2024 · NRES Feb 2024+53.5%+42.8%not measured−8.9 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 NRES Xtrackers RREEF Global Natural Resources ETF · Holds 58 stocks in natural resources, 33% of its weight in S&P 500 companies
Issuer ALPS Xtrackers
Theme Natural resources Natural resources
In the S&P 500 8.9% 33.4%
Active share vs the S&P 500 98.6% 98.2%
In the Nasdaq-100 0.2% 0.7%
Holdings 310 58
Top ten, share of the fund 10.5% 37.2%
Expense ratio 0.39% 0.45%
Fee for the differing part 0.40% 0.46%
Total return, 1 year +25.6% +27.4%
vs its benchmark not measured −5.5 pts vs GNR
Below its high −12.1% −8.2%
Net assets, CCNR as of Jul 31, 2026 and NRES as of Nov 2, 2026 $427m $35m

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.

NRES

By weight, 33% of NRES'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 37% of the fund across 58 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +27.4% with distributions reinvested against +32.9% for its benchmark, the S&P Global Natural Resources Net TR index, so a holder was behind by 5.5 pts. It sits 8.2% below its all-time high of Aug 21, 2026.

Questions people ask

Which is more different from the S&P 500, CCNR or NRES?
CCNR has 9% of its weight in S&P 500 names and NRES has 33%, so CCNR differs more from the index.
Which is cheaper, CCNR or NRES?
CCNR charges 0.39% a year and NRES charges 0.45%, so CCNR is cheaper. Fees come from each fund's prospectus.
Other comparisons
CCNR vs FTWOCCNR vs NANRCCNR vs CSNRCCNR vs FTRINRES vs TURFNRES vs HAPNRES vs IGENRES vs MGNR
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →CCNR on its own →NRES on its own →CCNR dividend history →CCNR holdings →NRES dividend history →Method →Standards and sources →
Sources and dates
CCNR filings on SEC EDGAR ↗
CCNR prospectus with the expense ratio (SEC) ↗
ALPS website ↗
NRES filings on SEC EDGAR ↗
NRES prospectus with the expense ratio (SEC) ↗
Xtrackers 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 NRES, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ccnr-vs-nres

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