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AIFDvsFAIETF Comparison

ETF 1

AIFD

TCW Artificial Intelligence ETF

This fund is part of

AI & Big Data

+1.86%

Full AIFD fund page

VS

ETF 2

FAI

First Trust Bloomberg Artificial Intelligence ETF

This fund is part of

AI & Big Data

+1.86%

Full FAI fund page

TCW Artificial Intelligence ETF (AIFD) and First Trust Bloomberg Artificial Intelligence ETF (FAI) belong to the same industry segment: AI & Big Data. AIFD's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, FAI's top sector exposures are Technology, Consumer Non-Cyclicals and Business Services. AIFD is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.65% for FAI. AIFD is up 35.23% year-to-date (YTD) with +$20M in YTD flows. FAI performs worse with 33.09% YTD performance, and +$214M in YTD flows. Run a side-by-side ETF comparison of AIFD and FAI 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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AIFD vs FAI performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIFD FAI	-5.20%-2.25%	+4.50%+12.48%	+35.23%+33.09%	+33.68%+27.21%	n/an/a	n/an/a
Flows	AIFD FAI	-$1M+$74M	+$4M+$93M	+$20M+$214M	+$20M+$219M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIFD FAI	+32.91%+26.99%	+32.02%+28.52%	n/an/a	n/an/a
Max drawdown	AIFD FAI	-14.65%-9.98%	-20.18%-18.62%	n/an/a	n/an/a
Max drawdown duration	AIFD FAI	21d21d	147d121d	n/an/a	n/an/a

Trading data

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	AIFD	FAI
Last sale 10/28/2026 at 6:20 PM		$55.08
Previous close 10/27/2026		$54.86
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 28, 2026

1-year trailing difference

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AIFD

is actively managed and doesn’t replicate an index

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	AIFD	FAI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 6:20 PM

Live

Closed

	AIFD	FAI
Last price	–	$55.08
1D performance	–	+0.41%
AuM	$134.02 M	$262.63 M
E/R	0.75%	0.65%

Characteristics

	AIFD	FAI
Management strategy	Active	Passive
Provider	TCW	First Trust
Benchmark	-	Bloomberg Artificial Intelligence Index
N° of holdings	34	50
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 6, 2024	November 20, 2024
ESG	No	No

More AIFD data on Trackinsight

More FAI data on Trackinsight

Exposure

Countries

AIFD

USA

83.89%

Other

16.11%

FAI

USA

85.56%

Other

14.44%

Sectors

AIFD

Technology

78.98%

Industrials

11.23%

Other

9.79%

FAI

Technology

83.82%

Consumer Non-Cycl.

8.04%

Other

8.14%

Diversification

AIFD

Total weight of top 15 holdings out of 15

67.19%

FAI

Total weight of top 15 holdings out of 15

76.77%

Top 15 holdings

Data as of August 31, 2026

AIFD

NVIDIA Corp.

7.13%

Micron Technology, Inc.

6.16%

Arista Networks, Inc.

6.07%

Palo Alto Networks, Inc.

5.80%

Broadcom Inc.

5.32%

Lumentum Holdings, Inc.

5.30%

Alphabet, Inc.

4.87%

Marvell Technology, Inc.

4.51%

Amazon.com, Inc.

3.81%

DigitalOcean Holdings, Inc.

3.35%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.28%

Vertiv Holdings Co.

3.07%

KLA Corp.

2.97%

ASML Holding NV

2.90%

Datadog, Inc.

2.64%

FAI

Microsoft Corp.

9.82%

NVIDIA Corp.

8.54%

Amazon.com, Inc.

8.04%

Broadcom Inc.

7.85%

Alphabet, Inc.

7.13%

Palantir Technologies, Inc.

5.33%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.86%

Oracle Corp.

3.86%

Meta Platforms, Inc.

3.80%

Micron Technology, Inc.

3.66%

ASML Holding NV

3.41%

Advanced Micro Devices, Inc.

3.40%

SK hynix, Inc.

2.99%

Marvell Technology, Inc.

2.82%

ServiceNow, Inc.

2.26%

Frequently asked questions about AIFD and FAI

How have the AIFD and FAI ETFs performed in 2026?

As of October 27, 2026, AIFD is up 35.23% year-to-date (YTD), while FAI has returned 33.09%. That puts AIFD better performer ahead so far this year.

Which ETF is attracting more investor money: AIFD or FAI?

Year-to-date, the AIFD ETF saw +$20M in flows, compared to +$214M for FAI.

Which ETF is more volatile: AIFD or FAI?

Over the past year, AIFD had a volatility of 32.02%, while FAI experienced 28.52%.

Which ETF is bigger: AIFD or FAI?

As of October 27, 2026, AIFD holds $134.02 M in assets under management (AUM), while FAI manages $262.63 M.

What sectors do the AIFD and FAI ETFs invest in?

AIFD leans toward sectors like Technology and Industrials. Meanwhile, FAI focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the AIFD ETF and FAI ETF?

AIFD top holdings include NVIDIA Corp., Micron Technology, Inc. and Arista Networks, Inc.. FAI holds in its top three: Microsoft Corp., NVIDIA Corp. and Amazon.com, Inc..

AIFDvsFAIETF Comparison

TCW Artificial Intelligence ETF

First Trust Bloomberg Artificial Intelligence ETF

AIFD vs FAI 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 AIFD and FAI ETFs performed in 2026?

As of October 27, 2026, AIFD is up 35.23% year-to-date (YTD), while FAI has returned 33.09%. That puts AIFD better performer ahead so far this year.

Which ETF is attracting more investor money: AIFD or FAI?

Year-to-date, the AIFD ETF saw +$20M in flows, compared to +$214M for FAI.

Which ETF is more volatile: AIFD or FAI?

Over the past year, AIFD had a volatility of 32.02%, while FAI experienced 28.52%.

Which ETF is bigger: AIFD or FAI?

As of October 27, 2026, AIFD holds $134.02 M in assets under management (AUM), while FAI manages $262.63 M.

What sectors do the AIFD and FAI ETFs invest in?

AIFD leans toward sectors like Technology and Industrials. Meanwhile, FAI focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the AIFD ETF and FAI ETF?

AIFD top holdings include NVIDIA Corp., Micron Technology, Inc. and Arista Networks, Inc.. FAI holds in its top three: Microsoft Corp., NVIDIA Corp. and Amazon.com, Inc..

Which ETF is more diversified: AIFD or FAI?

AIFD holds 34 securities with 67.19% of its assets in the top 15. FAI has 50 securities and a top 15 weight of 76.77%.

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