{"url":"https://etfiq.com/compare/themes/fmtl-vs-pick","section":"compare","title":"FMTL vs PICK: Holdings Overlap & Returns | ETFIQ","description":"12.4% of FMTL and 12.8% of PICK is already in the S&P 500 by weight, as filed, and 37% of the two books are the same names at the same weight.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do FMTL and PICK hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 37% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share."}},{"@type":"Question","name":"Which is more different from the S&P 500, FMTL or PICK?","acceptedAnswer":{"@type":"Answer","text":"FMTL has 12% of its weight in S&P 500 names and PICK has 13%, so FMTL differs more from the index."}},{"@type":"Question","name":"Which is cheaper, FMTL or PICK?","acceptedAnswer":{"@type":"Answer","text":"FMTL charges 0.65% a year and PICK charges 0.39%, so PICK is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"FMTL vs PICK","item":"https://etfiq.com/compare/themes/fmtl-vs-pick"}]},{"@type":"WebPage","name":"FMTL vs PICK: Holdings Overlap & Returns","description":"12.4% of FMTL and 12.8% of PICK is already in the S&P 500 by weight, as filed, and 37% of the two books are the same names at the same weight.","url":"https://etfiq.com/compare/themes/fmtl-vs-pick","dateModified":"2026-11-04","abstract":"FMTL and PICK hold 37% of their weight in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of FMTL and PICK","description":"12.4% of FMTL and 12.8% of PICK is already in the S&P 500 by weight, as filed, and 37% of the two books are the same names at the same weight.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/fmtl-vs-pick","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":7255,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / FMTL vs PICK \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n FMTL vs PICK: Holdings Overlap & Returns\n\n FMTL and PICK hold 37% of their weight in the same names.\n Copy this for sharing \n \n PICK costs 0.26 points a year less; PICK is far larger, $2.1bn against $29m.\n FMTL and PICK at a glance. As of Nov 4, 2026. Source: ETFIQ. FMTL PICK \n Expense ratio 0.65% 0.39% \n Net assets, as of Nov 3, 2026 $29m $2.1bn \n Total return, 1 year not published +28.0% \n What it tracks Rare earth and critical materials Miners and metals \n Holdings in c","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FMTL against PICK, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fmtl-vs-pick","a":{"ticker":"FMTL","name":"First Trust Indxx Critical Metals ETF","issuer":"First Trust","desk":"themes","as_of":"2026-11-04","verdict":"From its Nov 5, 2025 launch to Nov 4, 2026, FMTL returned 35.8%.","url":"https://etfiq.com/funds/fmtl","key_facts":[{"label":"Already in the S&P 500","value":"12.4%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"99.7%","as_of":"2026-11-03","source":"ETFIQ"},{"label":"Top ten holdings","value":"61.6%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, since launch","value":"+35.8%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Last payment, ex-date Jun 25, 2026","value":"$0.5139","as_of":"2026-06-25","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$29m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.65%","as_of":"2025-11-05","source":"497 XBRL, Nov 5, 2025"}]},"b":{"ticker":"PICK","name":"iShares MSCI Global Metals & Mining Producers ETF","issuer":"iShares","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, PICK returned 28.0%, against 15.0% for ACWI.","url":"https://etfiq.com/funds/pick","key_facts":[{"label":"Already in the S&P 500","value":"12.8%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"99.7%","as_of":"2026-11-03","source":"ETFIQ"},{"label":"Top ten holdings","value":"48.8%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+28.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"3.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Jun 15, 2026","value":"$0.5423","as_of":"2026-06-15","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$2.1bn","as_of":"2026-11-03","source":"the issuer\u2019s own daily fund list, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.39%","as_of":"2025-12-19","source":"485BPOS XBRL, Dec 19, 2025"}]},"overlap_pct":37,"full_text_at":"https://etfiq.com/compare/themes/fmtl-vs-pick"}