CCNR vs NANR
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF against State Street SPDR S&P North American Natural Resources ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
86 shared positions
Fee gap
4 bp
NANR is cheaper
1-year return gap
16.7 pts
NANR is ahead
Larger fund
NANR
$795M
Side by side
| CCNR | NANR | |
|---|---|---|
| Fund | Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF | State Street SPDR S&P North American Natural Resources ETF |
| Issuer | Financial | State Street SPDR |
| Category | Broad Commodities | Natural Resources & Agriculture |
| Expense ratio | 0.39% | 0.35% |
| Assets | $418M | $795M |
| Average daily dollar volume | $656K | $2.3M |
| Listed | Jul 10, 2024 | Dec 15, 2015 |
| FrenzyCap score | 58 | 70 |
| 1-month return | −5.3% | −3.7% |
| 3-month return | −9.6% | −2.6% |
| Year to date | +11.6% | +22.6% |
| 1-year return | +16.9% | +33.6% |
| 30-day volatility | 15.1% | 16.2% |
| Worst drawdown, 1 year | −14.0% | −12.9% |
| Trailing 12-month yield | 3.12% | 1.70% |
| Holdings | 311 | 204 |
| Top 10 weight | 10.5% | 41.2% |
| Look-through P/E | — | 18.9 |
| Holdings vs fair value | — | +21.9% |
| Holdings above 200-day average | — | 68% |
| Net flow, latest 3 reported months | +$61M thru Jul 2026 | +$16M thru Jun 2026 |
| 30-day implied volatility | — | 24.1% |
| 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
33% of CCNR · 47% of NANR| Holding | CCNR | NANR |
|---|---|---|
| EOG | 0.97% | 1.39% |
| NTR | 0.97% | 2.22% |
| OXY | 0.88% | 0.75% |
| BG | 0.69% | 1.00% |
| ADM | 0.64% | 2.20% |
| CNQ | 0.60% | 1.83% |
| SU | 0.57% | 1.48% |
| AEM | 0.55% | 3.12% |
| SLB | 0.55% | 1.35% |
| TECK | 0.54% | 0.94% |
| CTVA | 0.96% | 0.52% |
| HAL | 0.53% | 0.49% |
| EQX | 0.50% | 0.43% |
| FCX | 0.43% | 2.72% |
| INGR | 0.65% | 0.40% |
| CF | 0.39% | 1.16% |
| PR | 0.84% | 0.33% |
| AA | 0.32% | 0.33% |
| HL | 0.47% | 0.32% |
| HBM | 0.45% | 0.30% |
| IMO | 0.25% | 0.34% |
| Lundin Gold Inc | 0.41% | 0.23% |
| BTG | 0.24% | 0.21% |
| OGC | 0.68% | 0.20% |
| AR | 0.18% | 0.20% |
Sector mix of the stock holdings
| Sector | CCNR | NANR | Gap |
|---|---|---|---|
| Energy | 18.8% | 41.8% | −23.0% |
| Materials | 9.6% | 33.3% | −23.6% |
| Consumer Staples | 4.7% | 7.6% | −2.9% |
| Industrials | 3.5% | 2.6% | +0.9% |
| Utilities | 2.8% | 0.3% | +2.5% |
| Technology | 2.2% | 0.0% | +2.2% |
| Real Estate | 0.0% | 1.4% | −1.4% |
| Consumer Discretionary | 0.0% | 1.4% | −1.4% |
| Financials | 0.2% | 1.1% | −0.9% |
More: full overlap table · CCNR holdings · NANR 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.