CCNR vs GNR
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF against State Street SPDR S&P Global Natural Resources ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
45 shared positions
Fee gap
1 bp
CCNR is cheaper
1-year return gap
8.7 pts
GNR is ahead
Larger fund
GNR
$5.3B
Side by side
| CCNR | GNR | |
|---|---|---|
| Fund | Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF | State Street SPDR S&P Global Natural Resources ETF |
| Issuer | Financial | State Street SPDR |
| Category | Broad Commodities | Natural Resources & Agriculture |
| Expense ratio | 0.39% | 0.40% |
| Assets | $418M | $5.3B |
| Average daily dollar volume | $656K | $31M |
| Listed | Jul 10, 2024 | Sep 13, 2010 |
| FrenzyCap score | 58 | 82 |
| 1-month return | −5.3% | −2.6% |
| 3-month return | −9.6% | −2.8% |
| Year to date | +11.6% | +17.6% |
| 1-year return | +16.9% | +25.6% |
| 30-day volatility | 15.1% | 12.9% |
| Worst drawdown, 1 year | −14.0% | −11.9% |
| Trailing 12-month yield | 3.12% | 2.49% |
| Holdings | 311 | 116 |
| Top 10 weight | 10.5% | 36.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | +13.8% |
| Holdings above 200-day average | — | 68% |
| Net flow, latest 3 reported months | +$61M thru Jul 2026 | +$9.4M thru Jun 2026 |
| 30-day implied volatility | — | 31.7% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Nov 5, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
22% of CCNR · 49% of GNR| Holding | CCNR | GNR |
|---|---|---|
| BHP | 1.19% | 4.56% |
| NTR | 0.97% | 5.16% |
| Yara International Asa | 0.96% | 1.50% |
| Eni Spa | 0.95% | 1.07% |
| EQNR | 1.04% | 0.69% |
| BG | 0.69% | 0.64% |
| ADM | 0.64% | 1.62% |
| ICL | 0.62% | 0.74% |
| CNQ | 0.60% | 1.92% |
| Northern Star Resources Ltd | 0.57% | 0.60% |
| SU | 0.57% | 1.54% |
| AEM | 0.55% | 2.26% |
| EOG | 0.97% | 0.55% |
| TECK | 0.54% | 0.63% |
| SLB | 0.55% | 0.53% |
| Svenska Cellulosa Ab Sca | 0.48% | 1.61% |
| TTE | 0.44% | 3.57% |
| FCX | 0.43% | 1.96% |
| Fortescue Ltd | 0.92% | 0.42% |
| Inpex Corp | 1.11% | 0.39% |
| CF | 0.39% | 0.87% |
| CTVA | 0.96% | 0.38% |
| Antofagasta Plc | 0.34% | 0.34% |
| Anglo American Plc | 0.30% | 1.38% |
| Nippon Steel Corp | 0.29% | 0.53% |
Sector mix of the stock holdings
| Sector | CCNR | GNR | Gap |
|---|---|---|---|
| Energy | 18.8% | 29.1% | −10.3% |
| Materials | 9.6% | 34.9% | −25.2% |
| Consumer Staples | 4.7% | 5.5% | −0.8% |
| Industrials | 3.5% | 0.8% | +2.7% |
| Utilities | 2.8% | 0.0% | +2.8% |
| Technology | 2.2% | 0.0% | +2.2% |
| Real Estate | 0.0% | 1.0% | −1.0% |
| Consumer Discretionary | 0.0% | 1.0% | −1.0% |
| Financials | 0.2% | 0.0% | +0.2% |
More: full overlap table · CCNR holdings · GNR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.