FMTLvsCGWETF Comparison
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First Trust Indxx Critical Metals ETF (FMTL) and Invesco S&P Global Water Index ETF (CGW) belong to the same industry segment: Natural Resources. FMTL's top 3 sector exposures are Non-Energy Materials, Energy and Industrials. In contrast, CGW's top sector exposures are Utilities, Industrials and Non-Energy Materials. FMTL is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.59% for CGW. FMTL is up 13.01% year-to-date (YTD) with +$27M in YTD flows. CGW performs worse with 1.99% YTD performance, and +$41M in YTD flows. Run a side-by-side ETF comparison of FMTL and CGW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FMTL vs CGW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FMTL CGW | -6.60%+2.81% | +3.54%-1.09% | +13.01%+1.99% | n/a+2.34% | n/a+50.76% | n/a+18.06% |
| Flows | FMTL CGW | +$2M-$358K | +$4M-$358K | +$27M+$41M | -+$46M | --$126M | --$209M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMTL CGW | +29.84%+12.41% | n/a+13.34% | n/a+13.66% | n/a+15.78% |
| Max drawdown | FMTL CGW | -19.73%-7.04% | n/a-10.52% | n/a-14.42% | n/a-32.65% |
| Max drawdown duration | FMTL CGW | 65d86d | n/a246d | n/a227d | n/a862d |
Trading data
FMTL | CGW | |
Last sale 11/2/2026 at 8:31 PM | $31.65 | $65.30 |
| Previous close 10/30/2026 | $31.16 | $64.06 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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FMTL | CGW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 8:31 PM
Live
Closed
FMTL | CGW | |
|---|---|---|
| Last price | $31.65 | $65.30 |
| 1D performance | +1.58% | +1.94% |
| AuM | $29.07 M | $1.04 B |
| E/R | 0.65% | 0.59% |
Characteristics
FMTL | CGW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | Indxx Global Critical Metals Index | S&P Global Water Index |
| N° of holdings | 36 | 66 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2025 | May 14, 2007 |
| ESG | No | Yes |
Exposure
Countries
FMTL
USA
22.28%
Canada
13.36%
Australia
11.11%
Japan
8.15%
Switzerland
7.96%
Other
37.14%
CGW
USA
55.93%
United Kingdom
14.3%
Brazil
10.44%
Other
19.34%
Sectors
FMTL
Non-Energy Materi.
62.13%
Energy
14.72%
Other
23.15%
CGW
Utilities
46.01%
Industrials
34.95%
Non-Energy Materi.
15.61%
Other
3.43%
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Diversification
FMTL
Total weight of top 15 holdings out of 15
67.36%
CGW
Total weight of top 15 holdings out of 15
67.82%
Top 15 holdings
Data as of September 30, 2026
FMTL
BHP Group Ltd.
9.01%
Freeport-McMoRan, Inc.
8.67%
Glencore Plc
7.96%
Sumitomo Corp.
5.29%
Grupo México S.A.B. de C.V.
4.78%
Cameco Corp.
4.62%
Newmont Corp.
4.51%
Wheaton Precious Metals Corp.
4.43%
Anglogold Ashanti Plc
4.06%
Teck Resources Limited
3.78%
Valterra Platinum Ltd.
2.51%
Southern Copper Corp.
2.12%
Antofagasta Plc
1.93%
South32 Ltd.
1.89%
National Atomic Company Kazatomprom JSC
1.80%
CGW
American Water Works Co., Inc.
8.09%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
7.48%
Xylem, Inc.
7.04%
United Utilities Group Plc
5.84%
Essential Utilities, Inc.
5.83%
Severn Trent Plc
5.25%
Veralto Corp.
4.88%
Ecolab, Inc.
4.23%
Geberit AG
3.69%
Watts Water Technologies, Inc.
3.46%
Advanced Drainage Systems, Inc.
3.30%
Zurn Elkay Water Solutions Corp.
2.44%
American States Water Co.
2.24%
Core & Main, Inc.
2.10%
California Water Service Group
1.92%
Frequently asked questions about FMTL and CGW
How have the FMTL and CGW ETFs performed in 2026?
As of October 29, 2026, FMTL is up 13.01% year-to-date (YTD), while CGW has returned 1.99%. That puts FMTL better performer ahead so far this year.
Which ETF is attracting more investor money: FMTL or CGW?
Year-to-date, the FMTL ETF saw +$27M in flows, compared to +$41M for CGW.
Which ETF is bigger: FMTL or CGW?
As of October 29, 2026, FMTL holds $29.07 M in assets under management (AUM), while CGW manages $1.04 B.
What sectors do the FMTL and CGW ETFs invest in?
FMTL leans toward sectors like Non-Energy Materials and Energy. Meanwhile, CGW focuses on Utilities, Industrials and Non-Energy Materials.
What are the top holdings of the FMTL ETF and CGW ETF?
FMTL top holdings include BHP Group Ltd., Freeport-McMoRan, Inc. and Glencore Plc. CGW holds in its top three: American Water Works Co., Inc., Companhia de Saneamento Basico do Estado de Sao Paulo SABESP and Xylem, Inc..
Which ETF is more diversified: FMTL or CGW?
FMTL holds 36 securities with 67.36% of its assets in the top 15. CGW has 66 securities and a top 15 weight of 67.82%.
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