CCNR vs GUNR
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF against Northern Trust Morningstar Global Upstream Natural Resources ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
56 shared positions
Fee gap
7 bp
CCNR is cheaper
1-year return gap
4.2 pts
GUNR is ahead
Larger fund
GUNR
$6.8B
Side by side
| CCNR | GUNR | |
|---|---|---|
| Fund | Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF | Northern Trust Morningstar Global Upstream Natural Resources ETF |
| Issuer | Financial | Northern Trust FlexShares |
| Category | Broad Commodities | Natural Resources & Agriculture |
| Expense ratio | 0.39% | 0.46% |
| Assets | $418M | $6.8B |
| Average daily dollar volume | $656K | $22M |
| Listed | Jul 10, 2024 | Sep 16, 2011 |
| FrenzyCap score | 58 | 79 |
| 1-month return | −5.3% | −2.5% |
| 3-month return | −9.6% | −3.0% |
| Year to date | +11.6% | +14.0% |
| 1-year return | +16.9% | +21.1% |
| 30-day volatility | 15.1% | 11.8% |
| Worst drawdown, 1 year | −14.0% | −12.3% |
| Trailing 12-month yield | 3.12% | 2.36% |
| Holdings | 311 | 194 |
| Top 10 weight | 10.5% | 36.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | +23.8% |
| Holdings above 200-day average | — | 61% |
| Net flow, latest 3 reported months | +$61M thru Jul 2026 | +$103M thru Jul 2026 |
| 30-day implied volatility | — | 22.7% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jul 31, 2026SEC filing |
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
25% of CCNR · 58% of GUNR| Holding | CCNR | GUNR |
|---|---|---|
| Bhp Group Ltd | 1.19% | 4.61% |
| NTR | 0.97% | 4.33% |
| Yara International Asa | 0.96% | 1.09% |
| CTVA | 0.96% | 4.93% |
| EOG | 0.97% | 0.80% |
| Eni Spa | 0.95% | 0.76% |
| BG | 0.69% | 1.26% |
| Grupo Mexico Sab De Cv | 0.65% | 0.82% |
| ADM | 0.64% | 3.23% |
| CNQ | 0.60% | 1.46% |
| SU | 0.57% | 1.20% |
| ICL | 0.62% | 0.56% |
| AEM | 0.55% | 1.71% |
| TECK | 0.54% | 0.61% |
| Fortescue Ltd | 0.92% | 0.47% |
| Equinor Asa | 1.04% | 0.47% |
| TSN | 0.47% | 1.57% |
| Totalenergies Se | 0.44% | 2.78% |
| OXY | 0.88% | 0.43% |
| FCX | 0.43% | 1.55% |
| Valterra Platinum Ltd | 0.42% | 0.48% |
| Mowi Asa | 0.40% | 1.35% |
| CF | 0.39% | 1.77% |
| Northern Star Resources Ltd | 0.57% | 0.39% |
| United Utilities Group Plc | 0.37% | 0.91% |
Sector mix of the stock holdings
| Sector | CCNR | GUNR | Gap |
|---|---|---|---|
| Energy | 18.8% | 16.9% | +1.9% |
| Materials | 9.6% | 19.2% | −9.5% |
| Consumer Staples | 4.7% | 10.1% | −5.3% |
| Utilities | 2.8% | 1.8% | +1.0% |
| Industrials | 3.5% | 0.4% | +3.1% |
| Technology | 2.2% | 0.0% | +2.2% |
| Real Estate | 0.0% | 1.2% | −1.2% |
| Financials | 0.2% | 0.6% | −0.4% |
More: full overlap table · CCNR holdings · GUNR 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.