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 14.76% year-to-date (YTD) with +$24M in YTD flows. CGW performs worse with 3.11% 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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FMTL CGW | +0.95%-1.10% | -5.37%-0.09% | +14.76%+3.11% | n/a+6.62% | n/a+29.30% | n/a+23.73% |
| Flows | FMTL CGW | -+$10M | +$2M+$15M | +$24M+$41M | -+$26M | --$156M | --$115M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMTL CGW | +37.36%+14.58% | n/a+13.32% | n/a+13.81% | n/a+15.73% |
| Max drawdown | FMTL CGW | -20.23%-5.68% | n/a-10.52% | n/a-15.71% | n/a-32.65% |
| Max drawdown duration | FMTL CGW | 78d50d | n/a154d | n/a135d | n/a862d |
Trading data
FMTL | CGW | |
Last sale 7/31/2026 at 1:30 PM | $32.45 | $64.97 |
| Previous close 07/30/2026 | $32.83 | $65.00 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/31/2026 at 1:30 PM
Live
Closed
FMTL | CGW | |
|---|---|---|
| Last price | $32.45 | $64.97 |
| 1D performance | -1.16% | -0.05% |
| AuM | $26.24 M | $1.05 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 | 67 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2025 | May 14, 2007 |
| ESG | No | Yes |
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Exposure
Countries
FMTL
USA
20.9%
Canada
13.52%
Australia
11.43%
Japan
8.19%
Switzerland
7.95%
Other
38.01%
CGW
USA
59.15%
United Kingdom
11.29%
Brazil
10.57%
Other
18.99%
Sectors
FMTL
Non-Energy Materi.
61.22%
Energy
16.08%
Other
22.7%
CGW
Utilities
43.48%
Industrials
36.56%
Non-Energy Materi.
16.18%
Other
3.78%
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Diversification
FMTL
Total weight of top 15 holdings out of 15
65.97%
CGW
Total weight of top 15 holdings out of 15
65.66%
Top 15 holdings
Data as of June 30, 2026
FMTL
BHP Group Ltd.
9.43%
Freeport-McMoRan, Inc.
8.01%
Glencore Plc
7.95%
Cameco Corp.
5.56%
Sumitomo Corp.
4.86%
Grupo México S.A.B. de C.V.
4.60%
Wheaton Precious Metals Corp.
3.91%
Newmont Corp.
3.88%
Anglogold Ashanti Plc
3.69%
Teck Resources Limited
3.64%
Valterra Platinum Ltd.
2.41%
National Atomic Company Kazatomprom JSC
2.10%
Antofagasta Plc
2.10%
Mitsui Kinzoku Co., Ltd.
1.95%
Southern Copper Corp.
1.88%
CGW
American Water Works Co., Inc.
7.85%
Xylem, Inc.
7.34%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
7.32%
Essential Utilities, Inc.
5.80%
Veralto Corp.
5.33%
Ecolab, Inc.
4.18%
United Utilities Group Plc
4.16%
Severn Trent Plc
3.95%
Advanced Drainage Systems, Inc.
3.53%
Geberit AG
3.38%
Watts Water Technologies, Inc.
3.15%
American States Water Co.
2.63%
Zurn Elkay Water Solutions Corp.
2.41%
California Water Service Group
2.40%
Core & Main, Inc.
2.22%
Frequently asked questions about FMTL and CGW
How have the FMTL and CGW ETFs performed in 2026?
As of July 30, 2026, FMTL is up 14.76% year-to-date (YTD), while CGW has returned 3.11%. 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 +$41M for CGW.
Which ETF is bigger: FMTL or CGW?
As of July 30, 2026, FMTL holds $26.24 M in assets under management (AUM), while CGW manages $1.05 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., Xylem, Inc. and Companhia de Saneamento Basico do Estado de Sao Paulo SABESP.
Which ETF is more diversified: FMTL or CGW?
FMTL holds 36 securities with 65.97% of its assets in the top 15. CGW has 67 securities and a top 15 weight of 65.66%.
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Latest news about FMTL & CGW
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