Data as of Nov 4, 2026.
CCNR vs TURF: Holdings Overlap & Returns
TURF holds 30.2% of its weight in S&P 500 companies and CCNR 8.9%.
askIQ about this page
askIQ about CCNR and TURFNet assets: $427m on Jul 31, 2026 for ALPS | CoreCommodity Natural Resources ETF, and $335m on Nov 3, 2026 for T. Rowe Price Natural Resources ETF.
9% of CCNR's weight is in S&P 500 companies and 91% is outside the index. Holdings as of Jul 31, 2026.
30% of TURF's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Jun 30, 2026.
Pair scorecard
CCNR costs 0.05 points a year less; both returned +25.6% over a year.
Points (pts) are percentage points.
| Measure | CCNR | TURF |
|---|---|---|
| Return | ||
| Total return, 1 year | +25.6% | +25.6% |
| Drawdown | ||
| Below its all-time high | 12.1%, high on Sep 9, 2026 | 9.3%, high on Sep 9, 2026 |
| Against its benchmark | ||
| What it tracks | Natural resources | Natural resources |
| Its benchmark, total return, 1 year | +26.8% | |
| Against its benchmark, 1 year | behind by 1.2 pts | |
| Cost and size | ||
| Expense ratio | 0.39% | 0.44% |
| Net assets, CCNR as of Jul 31, 2026 and TURF as of Nov 3, 2026 | $427m | $335m |
| Holdings | ||
| Holdings in common | not published | |
| Top ten holdings, share of the fund | 10% | 37% |
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | CCNR | TURF | CCNR | TURF |
| 3 months | −3.6% | +0.3% | not measured | −1.0 pts vs GUNR |
| 6 months | −9.6% | −5.5% | not measured | −3.0 pts vs GUNR |
| 1 year | +25.6% | +25.6% | not measured | −1.2 pts vs GUNR |
| Since launchNot the same days: CCNR Jul 2024 · TURF Jun 2025 | +53.5% | +33.5% | not measured | −2.5 pts vs GUNR |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
Client brief:
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
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.
TURF
By weight, 30% of TURF'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 84 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +25.6% with distributions reinvested against +26.8% for its benchmark, the Morningstar Global Upstream Natural Resources Index Net, so a holder was behind by 1.2 pts. It sits 9.3% below its all-time high of Sep 9, 2026.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, CCNR against TURF, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ccnr-vs-turf
ETFIQ. (Nov 4, 2026). CCNR against TURF. Retrieved from https://etfiq.com/compare/themes/ccnr-vs-turf
[CCNR against TURF (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/ccnr-vs-turf)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.