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FMTLvsCGWETF Comparison

ETF 1

FMTL

First Trust Indxx Critical Metals ETF

This fund is part of

Natural Resources

+0.15%

Full FMTL fund page

VS

ETF 2

CGW

Invesco S&P Global Water Index ETF

This fund is part of

Natural Resources

+0.15%

Full CGW fund page

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 Materials, Energy and Industrials. In contrast, CGW's top sector exposures are Utilities, Industrials and Materials. FMTL is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.59% for CGW. FMTL is up 27.86% year-to-date (YTD) with +$24M in YTD flows. CGW performs worse with 1.05% YTD performance, and +$26M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FMTL CGW	+4.16%+2.17%	+11.30%-0.61%	+27.86%+1.05%	n/a+5.37%	n/a+28.98%	n/a+27.45%
Flows	FMTL CGW	+$2M-	+$5M-$496K	+$24M+$26M	-+$10M	--$184M	--$87M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FMTL CGW	+40.04%+15.77%	n/a+12.83%	n/a+13.69%	n/a+15.71%
Max drawdown	FMTL CGW	-14.42%-8.44%	n/a-10.52%	n/a-15.88%	n/a-32.65%
Max drawdown duration	FMTL CGW	34d63d	n/a110d	n/a140d	n/a862d

Trading data

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	FMTL	CGW
Last sale 6/17/2026 at 1:30 PM	$36.50	$62.78
Previous close 06/16/2026	$37.14	$63.70
Consolidated volume 06/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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

Main metrics

Last update 6/17/2026 at 1:30 PM

Live

Closed

	FMTL	CGW
Last price	$36.50	$62.78
1D performance	-1.74%	-1.44%
AuM	$29.69 M	$1.01 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	30	65
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 5, 2025	May 14, 2007
ESG	No	Yes

More FMTL data on Trackinsight

More CGW data on Trackinsight

Exposure

Countries

FMTL

USA

21.67%

Canada

15.59%

Australia

10.32%

Japan

8.62%

Jersey

8.3%

Other

35.5%

CGW

USA

57.28%

Brazil

12.05%

United Kingdom

9.86%

Other

20.81%

Sectors

FMTL

Materials

60.24%

Energy

7.02%

Other

32.74%

CGW

Utilities

47.65%

Industrials

36.88%

Other

15.47%

Diversification

FMTL

Total weight of top 15 holdings out of 15

65.71%

CGW

Total weight of top 15 holdings out of 15

66.59%

Top 15 holdings

Data as of April 30, 2026

FMTL

BHP GROUP LTD

8.39%

GLENCORE PLC

8.30%

FREEPORT-MCMORAN INC

6.95%

CAMECO

6.39%

SUMITOMO

5.11%

NEWMONT CORP

4.19%

GRUPO MEXICO

4.17%

WHEATON PRECIOUS METALS CORP

4.10%

GB00BRXH2664

3.93%

TECK RESOURCES LIMITED

3.30%

ANGLO PLAT

2.69%

US63253R2013

2.42%

ALCOA CORP

2.01%

HINDALCO INDUSTRIES

1.89%

ANTOFAGASTA

1.87%

CGW

COMPANHIA DE SANEAMENTO BASICO

8.66%

AMERICAN WATER WORKS

7.74%

XYLEM

7.72%

ESSENTIAL UTILITIES INC

5.85%

US92338C1036

5.13%

UNITED UTILITIES GROUP

4.28%

SEVERN TRENT

4.23%

ECOLAB

3.91%

ADVANCED DRAINAGE SYSTEMS

3.45%

GEBERIT

3.40%

WTTS WTER TECH

2.63%

AMERICAN STATES WATER

2.50%

ZURN WATER SOLUTIONS CORP

2.48%

PENTAIR PLC

2.38%

CORE & MAIN

2.25%

Frequently asked questions about FMTL and CGW

How have the FMTL and CGW ETFs performed in 2026?

As of June 16, 2026, FMTL is up 27.86% year-to-date (YTD), while CGW has returned 1.05%. 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 +$24M in flows, compared to +$26M for CGW.

Which ETF is bigger: FMTL or CGW?

As of June 16, 2026, FMTL holds $29.69 M in assets under management (AUM), while CGW manages $1.01 B.

What sectors do the FMTL and CGW ETFs invest in?

FMTL leans toward sectors like Materials and Energy. Meanwhile, CGW focuses on Utilities and Industrials.

What are the top holdings of the FMTL ETF and CGW ETF?

FMTL top holdings include BHP GROUP LTD, GLENCORE PLC and FREEPORT-MCMORAN INC. CGW holds in its top three: COMPANHIA DE SANEAMENTO BASICO, AMERICAN WATER WORKS and XYLEM.

Which ETF is more diversified: FMTL or CGW?

FMTL holds 36 securities with 65.71% of its assets in the top 15. CGW has 67 securities and a top 15 weight of 66.59%.

There's an ETF for that? The 3 Best ETFs for Investing in Water

January 17, 2024

CGW

FMTLvsCGWETF Comparison

First Trust Indxx Critical Metals ETF

Invesco S&P Global Water Index ETF

FMTL vs CGW performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FMTL and CGW ETFs performed in 2026?

As of June 16, 2026, FMTL is up 27.86% year-to-date (YTD), while CGW has returned 1.05%. 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 +$24M in flows, compared to +$26M for CGW.

Which ETF is bigger: FMTL or CGW?

As of June 16, 2026, FMTL holds $29.69 M in assets under management (AUM), while CGW manages $1.01 B.

What sectors do the FMTL and CGW ETFs invest in?

FMTL leans toward sectors like Materials and Energy. Meanwhile, CGW focuses on Utilities and Industrials.

What are the top holdings of the FMTL ETF and CGW ETF?

FMTL top holdings include BHP GROUP LTD, GLENCORE PLC and FREEPORT-MCMORAN INC. CGW holds in its top three: COMPANHIA DE SANEAMENTO BASICO, AMERICAN WATER WORKS and XYLEM.

Which ETF is more diversified: FMTL or CGW?

FMTL holds 36 securities with 65.71% of its assets in the top 15. CGW has 67 securities and a top 15 weight of 66.59%.

There's an ETF for that? The 3 Best ETFs for Investing in Water

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