Data as of Nov 4, 2026.

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Thematic ETFs

CCNR vs TURF: Holdings Overlap & Returns

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TURF holds 30.2% 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 $335m on Nov 3, 2026 for T. Rowe Price Natural Resources ETF.

At a glance
8.9%
CCNR in the S&P 500
30.2%
TURF in the S&P 500
+25.6%
CCNR total return, 1 year
+25.6%
TURF 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.

TURF · 1 year to Nov 4, 2026 70% of its weight is outside the S&P 500
70% of its weight is outside the S&P 50030% of TURF's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Jun 30, 2026.30%70%in the S&P 500of its weight outside the S&P 500active share 98% · top ten 37% of the fund · 84 holdings as filed for Jun 30, 2026 · Nasdaq-100: 1% in70% of its weight is outside the S&P 50030% of TURF's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Jun 30, 2026.30%70%inoutside the S&P 500active share 98% · Nasdaq-100: 1% in

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.

CCNR vs TURF: Holdings Overlap & Returns
MeasureCCNRTURF
Return
Total return, 1 year+25.6%+25.6%
Drawdown
Below its all-time high12.1%, high on Sep 9, 20269.3%, high on Sep 9, 2026
Against its benchmark
What it tracksNatural resourcesNatural resources
Its benchmark, total return, 1 year+26.8%
Against its benchmark, 1 yearbehind by 1.2 pts
Cost and size
Expense ratio0.39%0.44%
Net assets, CCNR as of Jul 31, 2026 and TURF as of Nov 3, 2026$427m$335m
Holdings
Holdings in commonnot published
Top ten holdings, share of the fund10%37%

Method

Window by window

Window by window: CCNR vs TURF: Holdings Overlap & Returns
Total returnvs its benchmark
WindowCCNRTURFCCNRTURF
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

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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 TURF T. Rowe Price Natural Resources ETF · Holds 84 stocks in natural resources, 30% of its weight in S&P 500 companies
Theme Natural resources Natural resources
In the S&P 500 8.9% 30.2%
Active share vs the S&P 500 98.6% 97.9%
In the Nasdaq-100 0.2% 0.7%
Holdings 310 84
Top ten, share of the fund 10.5% 36.7%
Expense ratio 0.39% 0.44%
Fee for the differing part 0.40% 0.45%
Total return, 1 year +25.6% +25.6%
vs its benchmark not measured −1.2 pts vs GUNR
Below its high −12.1% −9.3%
Net assets, CCNR as of Jul 31, 2026 and TURF as of Nov 3, 2026 $427m $335m

As of Nov 4, 2026. Source: ETFIQ.

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.

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

Which is more different from the S&P 500, CCNR or TURF?
CCNR has 9% of its weight in S&P 500 names and TURF has 30%, so CCNR differs more from the index.
Which is cheaper, CCNR or TURF?
CCNR charges 0.39% a year and TURF charges 0.44%, so CCNR is cheaper. Fees come from each fund's prospectus.
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ETFIQ, CCNR against TURF, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ccnr-vs-turf

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