CCNR vs PICK
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF against iShares MSCI Global Metals & Mining Producers ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
68 shared positions
Fee gap
0 bp
same fee
1-year return gap
2.7 pts
PICK is ahead
Larger fund
PICK
$2.2B
Side by side
| CCNR | PICK | |
|---|---|---|
| Fund | Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF | iShares MSCI Global Metals & Mining Producers ETF |
| Issuer | Financial | iShares |
| Category | Broad Commodities | Metals & Mining |
| Expense ratio | 0.39% | 0.39% |
| Assets | $418M | $2.2B |
| Average daily dollar volume | $656K | $46M |
| Listed | Jul 10, 2024 | Jan 31, 2012 |
| FrenzyCap score | 58 | 78 |
| 1-month return | −5.3% | −8.7% |
| 3-month return | −9.6% | −15.7% |
| Year to date | +11.6% | +5.4% |
| 1-year return | +16.9% | +19.6% |
| 30-day volatility | 15.1% | 26.6% |
| Worst drawdown, 1 year | −14.0% | −22.2% |
| Trailing 12-month yield | 3.12% | 2.44% |
| Holdings | 311 | 293 |
| Top 10 weight | 10.5% | 48.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$61M thru Jul 2026 | +$444M thru Aug 2026 |
| 30-day implied volatility | — | 35.5% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Nov 6, 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
19% of CCNR · 54% of PICK| Holding | CCNR | PICK |
|---|---|---|
| BHP | 1.19% | 14.20% |
| Boliden Ab | 1.15% | 1.02% |
| Fortescue Ltd | 0.92% | 1.19% |
| South32 Ltd | 0.65% | 0.97% |
| Grupo Mexico Sab De Cv | 0.65% | 2.42% |
| TECK | 0.54% | 1.96% |
| Lynas Rare Earths Ltd | 0.46% | 0.54% |
| HBM | 0.45% | 0.62% |
| Jfe Holdings Inc | 0.49% | 0.45% |
| Sumitomo Metal Mining Co Ltd | 0.43% | 0.81% |
| FCX | 0.43% | 6.03% |
| Valterra Platinum Ltd | 0.42% | 1.30% |
| Capstone Copper Corp | 0.42% | 0.47% |
| Bluescope Steel Ltd | 0.39% | 0.67% |
| Impala Platinum Holdings Ltd | 0.38% | 0.68% |
| China Hongqiao Group Ltd | 0.37% | 0.59% |
| Norsk Hydro Asa | 0.37% | 0.66% |
| Antofagasta Plc | 0.34% | 1.01% |
| Kobe Steel Ltd | 0.42% | 0.33% |
| AA | 0.32% | 0.74% |
| HCC | 0.33% | 0.31% |
| Anglo American Plc | 0.30% | 3.70% |
| Mmg Ltd | 0.46% | 0.30% |
| Nippon Steel Corp | 0.29% | 1.42% |
| MP | 0.28% | 0.35% |
Sector mix of the stock holdings
| Sector | CCNR | PICK | Gap |
|---|---|---|---|
| Materials | 9.6% | 43.0% | −33.3% |
| Energy | 18.8% | 0.0% | +18.8% |
| Industrials | 3.5% | 1.9% | +1.7% |
| Consumer Staples | 4.7% | 0.0% | +4.7% |
| Utilities | 2.8% | 0.0% | +2.8% |
| Technology | 2.2% | 0.0% | +2.2% |
| Financials | 0.2% | 0.0% | +0.1% |
More: full overlap table · CCNR holdings · PICK 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.