Data as of .
AUMI vs FMTL: which is really different?
AUMI and FMTL hold 5% of their weight in the same names.
ETFIQ Off-Index Score: AUMI scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
5% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AUMI and FMTL hold 5% of their money in the same securities at the same weight.
| Holding | AUMI | FMTL |
|---|---|---|
| Anglogold Ashanti Plc | 4.91% | 4.25% |
| OceanaGold Corp | 4.32% | 0.76% |
| Only in AUMI | Only in FMTL |
|---|---|
| Endeavour Mining PLC 5.33% | BHP Group Limited 8.97% |
| DPM Metals Inc 5.26% | Freeport-McMoRan Inc. 8.55% |
| IAMGOLD Corp 4.86% | Glencore Plc 7.88% |
| Agnico Eagle Mines Ltd 4.76% | Anglo American Plc 6.70% |
| Kinross Gold Corp 4.59% | Sumitomo Corporation 5.23% |
| Alamos Gold Inc 4.45% | Wheaton Precious Metals Corp. 4.79% |
| Northern Star Resources Ltd 4.34% | Cameco Corporation 4.72% |
| Gold Fields Ltd 4.10% | Newmont Corporation 4.63% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AUMI | FMTL | AUMI | FMTL | AUMI | FMTL | |
| 3 months | +17.9% | +0.7% | +15.7 pts | −1.5 pts | +20.4 pts | +3.2 pts |
| 6 months | +18.6% | +20.3% | +0.6 pts | +2.3 pts | −5.6 pts | −3.9 pts |
| 1 year | +38.2% | not published | +21.6 pts | not published | +16.4 pts | not published |
| Since launch | +286.4% | +50.9% | +218.6 pts | +37.3 pts | +204.9 pts | +34.7 pts |
| AUMI Themes Gold Miners ETF Holds 31 stocks in gold miners, 0% of its weight in S&P 500 companies | FMTL First Trust Indxx Critical Metals ETF Holds 52 stocks in rare earth and critical materials, 13% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Themes | First Trust |
| Theme | Gold miners | Rare earth and critical materials |
| In the S&P 500 | 0.0% | 13.2% |
| Active share vs the S&P 500 | 100.0% | 99.7% |
| In the Nasdaq-100 | 0.0% | 0.0% |
| Holdings | 31 | 52 |
| Top ten, share of the fund | 46.9% | 60.6% |
| Expense ratio | 0.35% | 0.65% |
| Fee for the differing part | 0.35% | 0.65% |
| Total return, 1 year | +38.2% | +50.9% (since launch on Nov 5, 2025) |
| vs the S&P 500 | +21.6 pts | +37.3 pts |
| vs the Nasdaq-100 | +16.4 pts | +34.7 pts |
| Below its high | −19.2% | −9.5% |
| Net assets | $26m | $30m |
AUMI in plain words
By weight, 0% of AUMI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 47% of the fund across 31 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned +38.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 21.6 pts. It sits 19.2% below its all-time high of Feb 27, 2026.
FMTL in plain words
By weight, 13% of FMTL's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 61% of the fund across 52 positions, as published by its issuer for Sep 18, 2026. Since it launched on Nov 5, 2025 the fund returned +50.9% with distributions reinvested against +13.6% for the S&P 500, so a holder was ahead by 37.2 pts. It sits 9.5% below its all-time high of Aug 25, 2026.
Questions people ask
- Do AUMI and FMTL hold the same stocks?
- By their latest filings, 5% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, AUMI or FMTL?
- AUMI has 0% of its weight in S&P 500 names and FMTL has 13%, so AUMI differs more from the index.
- Which is cheaper, AUMI or FMTL?
- AUMI charges 0.35% a year and FMTL charges 0.65%, so AUMI is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AUMI against FMTL, data as of Sep 18, 2026. https://etfiq.com/compare/themes/aumi-vs-fmtl Free to use with attribution; the underlying files are at Open data.