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FMTLvsGUNRETF Comparison

ETF 1

FMTL

First Trust Indxx Critical Metals ETF

This fund is part of

Natural Resources

-0.38%

Full FMTL fund page

VS

ETF 2

GUNR

Northern Trust Morningstar Global Upstream Natural Resources ETF

This fund is part of

Natural Resources

-0.38%

Full GUNR fund page

First Trust Indxx Critical Metals ETF (FMTL) and Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) belong to the same industry segment: Natural Resources. FMTL's top 3 sector exposures are Non-Energy Materials, Energy and Industrials. In contrast, GUNR's top sector exposures are Non-Energy Materials, Energy and Consumer Non-Cyclicals. FMTL is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.47% for GUNR. FMTL is up 13.01% year-to-date (YTD) with +$27M in YTD flows. GUNR performs better with 18.88% YTD performance, and +$290M in YTD flows. Run a side-by-side ETF comparison of FMTL and GUNR 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 GUNR 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 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FMTL GUNR	-6.60%+1.36%	+3.54%+3.67%	+13.01%+18.88%	n/a+25.09%	n/a+51.11%	n/a+64.24%
Flows	FMTL GUNR	+$2M+$66M	+$4M-$377M	+$27M+$290M	-+$445M	--$1.83B	--$658M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FMTL GUNR	+29.84%+12.43%	n/a+14.50%	n/a+14.01%	n/a+16.58%
Max drawdown	FMTL GUNR	-19.73%-8.12%	n/a-11.57%	n/a-18.53%	n/a-23.49%
Max drawdown duration	FMTL GUNR	65d50d	n/a98d	n/a427d	n/a1239d

Trading data

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	FMTL	GUNR
Last sale 10/30/2026 at 1:30 PM	$31.16	$53.53
Previous close 10/29/2026	$32.36	$53.74
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	FMTL	GUNR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	FMTL	GUNR
Last price	$31.16	$53.53
1D performance	-3.69%	-0.39%
AuM	$29.07 M	$7.02 B
E/R	0.65%	0.47%

Characteristics

	FMTL	GUNR
Management strategy	Passive	Passive
Provider	First Trust	Northern Trust
Benchmark	Indxx Global Critical Metals Index	Morningstar Global Upstream Natural Resources Index
N° of holdings	36	120
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 5, 2025	September 16, 2011
ESG	No	No

More FMTL data on Trackinsight

More GUNR data on Trackinsight

Exposure

Countries

FMTL

USA

22.28%

Canada

13.36%

Australia

11.11%

Japan

8.15%

Switzerland

7.96%

Other

37.14%

GUNR

USA

35.42%

Canada

18.14%

United Kingdom

12.01%

Australia

7.19%

Other

27.23%

Sectors

FMTL

Non-Energy Materi.

62.13%

Energy

14.72%

Other

23.15%

GUNR

Non-Energy Materi.

48.66%

Energy

33.48%

Consumer Non-Cycl.

11.45%

Other

6.41%

Diversification

FMTL

Total weight of top 15 holdings out of 15

67.36%

GUNR

Total weight of top 15 holdings out of 15

46.71%

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%

GUNR

ExxonMobil Holdings Corp.

5.46%

BHP Group Ltd.

4.91%

Corteva, Inc.

4.73%

Nutrien Ltd.

4.73%

Shell Plc

4.08%

Chevron Corp.

3.76%

Archer-Daniels-Midland Co.

3.44%

TotalEnergies SE

2.73%

Rio Tinto Plc

2.22%

Agnico Eagle Mines Ltd.

2.01%

Newmont Corp.

1.96%

Freeport-McMoRan, Inc.

1.72%

BP Plc

1.72%

CF Industries Holdings, Inc.

1.71%

Mowi ASA

1.55%

Frequently asked questions about FMTL and GUNR

How have the FMTL and GUNR ETFs performed in 2026?

As of October 29, 2026, FMTL is up 13.01% year-to-date (YTD), while GUNR has returned 18.88%. That puts GUNR better performer ahead so far this year.

Which ETF is attracting more investor money: FMTL or GUNR?

Year-to-date, the FMTL ETF saw +$27M in flows, compared to +$290M for GUNR.

Which ETF is bigger: FMTL or GUNR?

As of October 29, 2026, FMTL holds $29.07 M in assets under management (AUM), while GUNR manages $7.02 B.

What sectors do the FMTL and GUNR ETFs invest in?

FMTL leans toward sectors like Non-Energy Materials and Energy. Meanwhile, GUNR focuses on Non-Energy Materials, Energy and Consumer Non-Cyclicals.

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

FMTL top holdings include BHP Group Ltd., Freeport-McMoRan, Inc. and Glencore Plc. GUNR holds in its top three: ExxonMobil Holdings Corp., BHP Group Ltd. and Corteva, Inc..

FMTLvsGUNRETF Comparison

First Trust Indxx Critical Metals ETF

Northern Trust Morningstar Global Upstream Natural Resources ETF

FMTL vs GUNR 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 GUNR ETFs performed in 2026?

As of October 29, 2026, FMTL is up 13.01% year-to-date (YTD), while GUNR has returned 18.88%. That puts GUNR better performer ahead so far this year.

Which ETF is attracting more investor money: FMTL or GUNR?

Year-to-date, the FMTL ETF saw +$27M in flows, compared to +$290M for GUNR.

Which ETF is bigger: FMTL or GUNR?

As of October 29, 2026, FMTL holds $29.07 M in assets under management (AUM), while GUNR manages $7.02 B.

What sectors do the FMTL and GUNR ETFs invest in?

FMTL leans toward sectors like Non-Energy Materials and Energy. Meanwhile, GUNR focuses on Non-Energy Materials, Energy and Consumer Non-Cyclicals.

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

FMTL top holdings include BHP Group Ltd., Freeport-McMoRan, Inc. and Glencore Plc. GUNR holds in its top three: ExxonMobil Holdings Corp., BHP Group Ltd. and Corteva, Inc..

Which ETF is more diversified: FMTL or GUNR?

FMTL holds 36 securities with 67.36% of its assets in the top 15. GUNR has 120 securities and a top 15 weight of 46.71%.

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