{"url":"https://etfiq.com/compare/themes/fmtl-vs-rexc","section":"compare","title":"FMTL vs REXC: Holdings Overlap & Returns | ETFIQ","description":"12.4% of FMTL and 0.0% of REXC is already in the S&P 500 by weight, as filed, and 1% 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 REXC hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 1% 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 REXC?","acceptedAnswer":{"@type":"Answer","text":"FMTL has 12% of its weight in S&P 500 names and REXC has 0%, so REXC differs more from the index."}},{"@type":"Question","name":"Which is cheaper, FMTL or REXC?","acceptedAnswer":{"@type":"Answer","text":"FMTL and REXC both charge 0.65% a year, so neither 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 REXC","item":"https://etfiq.com/compare/themes/fmtl-vs-rexc"}]},{"@type":"WebPage","name":"FMTL vs REXC: Holdings Overlap & Returns","description":"12.4% of FMTL and 0.0% of REXC is already in the S&P 500 by weight, as filed, and 1% of the two books are the same names at the same weight.","url":"https://etfiq.com/compare/themes/fmtl-vs-rexc","dateModified":"2026-11-04","abstract":"FMTL and REXC hold 1% 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 REXC","description":"12.4% of FMTL and 0.0% of REXC is already in the S&P 500 by weight, as filed, and 1% 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-rexc","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":6723,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / FMTL vs REXC \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n FMTL vs REXC: Holdings Overlap & Returns\n\n FMTL and REXC hold 1% of their weight in the same names.\n Copy this for sharing \n \n Both cost 0.65% a year; REXC is 2.4 times larger.\n FMTL and REXC at a glance. As of Nov 4, 2026. Source: ETFIQ. FMTL REXC \n Expense ratio 0.65% 0.65% \n Net assets, as of Nov 3, 2026 $29m $71m \n What it tracks Rare earth and critical materials Rare earth and critical materials \n Holdings in common 1% \n Holdings in common uses holdings dated Nov 3, 2","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 REXC, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fmtl-vs-rexc","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":"REXC","name":"Sprott Rare Earths Ex-China ETF","issuer":"Sprott","desk":"themes","as_of":"2026-11-04","verdict":"From its Apr 15, 2026 launch to Nov 4, 2026, REXC lost 39.1%.","url":"https://etfiq.com/funds/rexc","key_facts":[{"label":"Already in the S&P 500","value":"0.0%","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"100.0%","as_of":"2026-11-04","source":"ETFIQ"},{"label":"Top ten holdings","value":"74.8%","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, since launch","value":"\u221239.1%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Net assets","value":"$71m","as_of":"2026-11-04","source":"issuer page, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.65%","as_of":"2026-04-07","source":"485BPOS XBRL, Apr 7, 2026"}]},"overlap_pct":1,"full_text_at":"https://etfiq.com/compare/themes/fmtl-vs-rexc"}