{"url":"https://etfiq.com/compare/themes/ftri-vs-turf","section":"compare","title":"FTRI vs TURF: Holdings Overlap & Returns | ETFIQ","description":"14.9% of FTRI and 30.2% of TURF is already in the S&P 500 by weight, as filed. Returns and overlap to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is more different from the S&P 500, FTRI or TURF?","acceptedAnswer":{"@type":"Answer","text":"FTRI has 15% of its weight in S&P 500 names and TURF has 30%, so FTRI differs more from the index."}},{"@type":"Question","name":"Which is cheaper, FTRI or TURF?","acceptedAnswer":{"@type":"Answer","text":"FTRI charges 0.70% a year and TURF charges 0.44%, so TURF 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 TURF","item":"https://etfiq.com/compare/themes/ftri-vs-turf"}]},{"@type":"WebPage","name":"FTRI vs TURF: Holdings Overlap & Returns","description":"14.9% of FTRI and 30.2% of TURF is already in the S&P 500 by weight, as filed. Returns and overlap to Nov 4, 2026.","url":"https://etfiq.com/compare/themes/ftri-vs-turf","dateModified":"2026-11-04","abstract":"TURF holds 30.2% of its weight in S&P 500 companies and FTRI 14.9%.","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 TURF","description":"14.9% of FTRI and 30.2% of TURF is already in the S&P 500 by weight, as filed. 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-turf","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":5596,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / FTRI vs TURF \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n FTRI vs TURF: Holdings Overlap & Returns\n\n TURF holds 30.2% of its weight in S&P 500 companies and FTRI 14.9%.\n Copy this for sharing \n \n TURF costs 0.26 points a year less; their one-year returns differ by 4.4 points; TURF is 3.0 times larger.\n FTRI and TURF at a glance. As of Nov 4, 2026. Source: ETFIQ. FTRI TURF \n Expense ratio 0.70% 0.44% \n Net assets, as of Nov 3, 2026 $113m $335m \n Total return, 1 year +21.2% +25.6% \n What it tracks Natural resources Natural resource","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 TURF, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ftri-vs-turf","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":"TURF","name":"T. Rowe Price Natural Resources ETF","issuer":"T. Rowe Price","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, TURF returned 25.6%, against 26.8% for GUNR.","url":"https://etfiq.com/funds/turf","key_facts":[{"label":"Already in the S&P 500","value":"30.2%","as_of":"2026-11-04","source":null},{"label":"Active share vs the S&P 500","value":"97.9%","as_of":"2026-11-04","source":"ETFIQ"},{"label":"Top ten holdings","value":"36.7%","as_of":"2026-11-04","source":null},{"label":"Total return, 1 year","value":"+25.6%","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":"1.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment, ex-date Dec 23, 2025","value":"$0.432","as_of":"2025-12-23","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$335m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.44%","as_of":"2026-02-25","source":"485BPOS XBRL, Feb 25, 2026"}]},"overlap_pct":null,"overlap_note":"ETFIQ does not publish a holdings overlap for this pair. Either the funds are not compared on holdings, or one book is incomplete.","full_text_at":"https://etfiq.com/compare/themes/ftri-vs-turf"}