CCNR vs TURF
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF against T. Rowe Price Natural Resource ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
38 shared positions
Fee gap
5 bp
CCNR is cheaper
1-year return gap
4.0 pts
TURF is ahead
Larger fund
CCNR
$418M
Side by side
| CCNR | TURF | |
|---|---|---|
| Fund | Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF | T. Rowe Price Natural Resource ETF |
| Issuer | Financial | T. Rowe Price |
| Category | Broad Commodities | Natural Resources & Agriculture |
| Expense ratio | 0.39% | 0.44% |
| Assets | $418M | $157M |
| Average daily dollar volume | $656K | $469K |
| Listed | Jul 10, 2024 | Jun 11, 2025 |
| FrenzyCap score | 58 | 53 |
| 1-month return | −5.3% | −3.4% |
| 3-month return | −9.6% | −4.0% |
| Year to date | +11.6% | +12.7% |
| 1-year return | +16.9% | +20.9% |
| 30-day volatility | 15.1% | 13.9% |
| Worst drawdown, 1 year | −14.0% | −13.1% |
| Trailing 12-month yield | 3.12% | 1.32% |
| Holdings | 311 | 86 |
| Top 10 weight | 10.5% | 36.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$61M thru Jul 2026 | +$58M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jun 30, 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
16% of CCNR · 59% of TURF| Holding | CCNR | TURF |
|---|---|---|
| Bhp Group Ltd | 1.19% | 4.07% |
| NTR | 0.97% | 3.83% |
| CTVA | 0.96% | 6.42% |
| Yara International Asa | 0.96% | 0.81% |
| BG | 0.69% | 1.75% |
| ADM | 0.64% | 3.55% |
| CNQ | 0.60% | 2.38% |
| BTE | 1.01% | 0.57% |
| SU | 0.57% | 2.06% |
| AEM | 0.55% | 2.70% |
| TSN | 0.47% | 2.51% |
| UEC | 0.46% | 0.88% |
| Totalenergies Se | 0.44% | 1.71% |
| Headwater Exploration Inc | 0.44% | 0.81% |
| Capricorn Metals Ltd | 0.53% | 0.43% |
| FCX | 0.43% | 2.62% |
| Mowi Asa | 0.40% | 1.72% |
| CF | 0.39% | 0.71% |
| Prairiesky Royalty Ltd | 0.37% | 0.35% |
| HCC | 0.33% | 0.31% |
| Salmar Asa | 0.30% | 1.24% |
| Anglo American Plc | 0.30% | 0.88% |
| MP | 0.28% | 0.59% |
| ICL | 0.62% | 0.27% |
| EQX | 0.50% | 0.23% |
Sector mix of the stock holdings
| Sector | CCNR | TURF | Gap |
|---|---|---|---|
| Energy | 18.8% | 12.3% | +6.5% |
| Materials | 9.6% | 14.1% | −4.5% |
| Consumer Staples | 4.7% | 14.2% | −9.5% |
| Industrials | 3.5% | 0.1% | +3.4% |
| Utilities | 2.8% | 0.3% | +2.5% |
| Technology | 2.2% | 0.0% | +2.2% |
| Financials | 0.2% | 0.4% | −0.2% |
More: full overlap table · CCNR holdings · TURF 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.