Data as of .
AUMI vs METL: which is really different?
AUMI and METL hold 0% of their weight in the same names, and AUMI returned more over the year.
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
0% 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 METL hold 0% of their money in the same securities at the same weight.
| Only in AUMI | Only in METL |
|---|---|
| Endeavour Mining PLC 5.33% | Hudbay Minerals Inc. 4.30% |
| DPM Metals Inc 5.26% | Nucor Corp. 4.28% |
| Anglogold Ashanti Plc 4.91% | Endeavour Silver Corp. 4.06% |
| IAMGOLD Corp 4.86% | Major Drilling Group International Inc. 4.03% |
| Agnico Eagle Mines Ltd 4.76% | NexGen Energy Ltd. 3.66% |
| Kinross Gold Corp 4.59% | Cia de Minas Buenaventura SAA 3.63% |
| Alamos Gold Inc 4.45% | Cameco Corp. 3.59% |
| Northern Star Resources Ltd 4.34% | Steel Dynamics Inc. 3.50% |
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 | METL | AUMI | METL | AUMI | METL | |
| 3 months | +17.9% | −4.2% | +15.7 pts | −6.5 pts | +20.4 pts | −1.8 pts |
| 6 months | +18.6% | +10.9% | +0.6 pts | −7.1 pts | −5.6 pts | −13.3 pts |
| 1 year | +38.2% | +32.8% | +21.6 pts | +16.2 pts | +16.4 pts | +11.0 pts |
| Since launch | +286.4% | +35.0% | +218.6 pts | +16.6 pts | +204.9 pts | +10.2 pts |
| AUMI Themes Gold Miners ETF Holds 31 stocks in gold miners, 0% of its weight in S&P 500 companies | METL Sprott Active Metals & Miners ETF Holds 45 stocks in miners and metals, 12% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Themes | Sprott |
| Theme | Gold miners | Miners and metals |
| In the S&P 500 | 0.0% | 12.5% |
| Active share vs the S&P 500 | 100.0% | 99.7% |
| In the Nasdaq-100 | 0.0% | 0.0% |
| Holdings | 31 | 45 |
| Top ten, share of the fund | 46.9% | 37.9% |
| Expense ratio | 0.35% | 0.99% |
| Fee for the differing part | 0.35% | 0.99% |
| Total return, 1 year | +38.2% | +32.8% |
| vs the S&P 500 | +21.6 pts | +16.2 pts |
| vs the Nasdaq-100 | +16.4 pts | +11.0 pts |
| Below its high | −19.2% | −19.4% |
| Net assets | $26m | $85m |
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.
METL in plain words
By weight, 12% of METL'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 38% of the fund across 45 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +32.8% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 16.2 pts. It sits 19.4% below its all-time high of Jan 28, 2026.
Questions people ask
- Do AUMI and METL hold the same stocks?
- By their latest filings, 0% 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 METL?
- AUMI has 0% of its weight in S&P 500 names and METL has 12%, so AUMI differs more from the index.
- Which is cheaper, AUMI or METL?
- AUMI charges 0.35% a year and METL charges 0.99%, 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 METL, data as of Sep 18, 2026. https://etfiq.com/compare/themes/aumi-vs-metl Free to use with attribution; the underlying files are at Open data.