{"url":"https://etfiq.com/compare/themes/ftri-vs-nanr","section":"compare","title":"FTRI vs NANR: Holdings Overlap & Returns | ETFIQ","description":"Over the year to Nov 4, 2026, FTRI returned +21.2% to NANR's +39.4%; 9% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do FTRI and NANR hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Which is more different from the S&P 500, FTRI or NANR?","acceptedAnswer":{"@type":"Answer","text":"FTRI has 15% of its weight in S&P 500 names and NANR has 47%, so FTRI differs more from the index."}},{"@type":"Question","name":"Which is cheaper, FTRI or NANR?","acceptedAnswer":{"@type":"Answer","text":"FTRI charges 0.70% a year and NANR charges 0.35%, so NANR is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"FTRI vs NANR","item":"https://etfiq.com/compare/themes/ftri-vs-nanr"}]},{"@type":"WebPage","name":"FTRI vs NANR: Holdings Overlap & Returns","description":"Over the year to Nov 4, 2026, FTRI returned +21.2% to NANR's +39.4%; 9% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","url":"https://etfiq.com/compare/themes/ftri-vs-nanr","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, FTRI returned +21.2% to NANR's +39.4%; 9% of their weight is in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of FTRI and NANR","description":"Over the year to Nov 4, 2026, FTRI returned +21.2% to NANR's +39.4%; 9% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/ftri-vs-nanr","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":7254,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / FTRI vs NANR \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n FTRI vs NANR: Holdings Overlap & Returns\n\n Over the year to Nov 4, 2026, FTRI returned +21.2% to NANR's +39.4%; 9% of their weight is in the same names.\n Copy this for sharing \n \n NANR costs 0.35 points a year less; their one-year returns differ by 18.2 points; NANR is 7.2 times larger.\n FTRI and NANR at a glance. As of Nov 4, 2026. Source: ETFIQ. FTRI NANR \n Expense ratio 0.70% 0.35% \n Net assets, as of Nov 3, 2026 $113m $814m \n Total return, 1 year +21.2% +39.4% \n What i","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FTRI against NANR, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ftri-vs-nanr","a":{"ticker":"FTRI","name":"First Trust Indxx Global Natural Resources Income ETF","issuer":"First Trust","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, FTRI returned 21.2%, against 15.0% for ACWI.","url":"https://etfiq.com/funds/ftri","key_facts":[{"label":"Already in the S&P 500","value":"14.9%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"99.9%","as_of":"2026-11-03","source":"ETFIQ"},{"label":"Top ten holdings","value":"58.4%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+21.2%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"2.4%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 24, 2026","value":"$0.0799","as_of":"2026-09-24","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$113m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.70%","as_of":"2026-01-28","source":"485BPOS XBRL, Jan 28, 2026"}]},"b":{"ticker":"NANR","name":"State Street SPDR S&P North American Natural Resources ETF","issuer":"State Street","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, NANR returned 39.4%.","url":"https://etfiq.com/funds/nanr","key_facts":[{"label":"Already in the S&P 500","value":"47.3%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"97.5%","as_of":"2026-11-03","source":"ETFIQ"},{"label":"Top ten holdings","value":"41.2%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+39.4%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"2.3%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Jun 1, 2026","value":"$0.7128","as_of":"2026-06-01","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$814m","as_of":"2026-11-03","source":"the issuer\u2019s own daily fund list, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.35%","as_of":"2026-01-23","source":"485BPOS XBRL, Jan 23, 2026"}]},"overlap_pct":9,"full_text_at":"https://etfiq.com/compare/themes/ftri-vs-nanr"}