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FAIvsCLCGETF Comparison
First Trust Bloomberg Artificial Intelligence ETF (FAI) belongs to the AI & Big Data segment. Crossmark Large Cap Growth ETF (CLCG) is part of the US Large Cap Growth segment. FAI's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, CLCG's top sector exposures are Information Technology, Communication Services and Financials. FAI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.5% for CLCG. FAI is down -2.51% year-to-date (YTD) with +$6M in YTD flows. CLCG performs worse with -4.75% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of FAI and CLCG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FAI vs CLCG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAI CLCG | +0.97%-2.10% | -4.80%-5.90% | -2.51%-4.75% | +45.41%n/a | n/an/a | n/an/a |
| Flows | FAI CLCG | +$2M+$1M | +$8M+$3M | +$6M+$2M | +$26M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAI CLCG | +23.47%+17.64% | +29.18%n/a | n/an/a | n/an/a |
| Max drawdown | FAI CLCG | -11.32%-7.76% | -18.49%n/a | n/an/a | n/an/a |
| Max drawdown duration | FAI CLCG | 42d72d | 45dn/a | n/an/a | n/an/a |
FAI | CLCG | |
Last sale 3/12/2026 at 1:46 PM | $40.07 | $25.65 |
| Previous close 03/11/2026 | $39.73 | $25.68 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FAI | CLCG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FAI | CLCG | |
|---|---|---|
| Last price | $40.07 | $25.65 |
| 1D performance | +0.86% | -0.12% |
| AuM | $38.07 M | $23.63 M |
| E/R | 0.65% | 0.5% |
FAI | CLCG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Crossmark Global Investment |
| Benchmark | Bloomberg Artificial Intelligence Index | - |
| N° of holdings | 46 | 27 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2024 | July 23, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FAI and CLCG ETFs performed in 2026?
As of March 11, 2026, FAI is down -2.51% year-to-date (YTD), while CLCG has lost -4.75%. That puts FAI better performer ahead so far this year.
Which ETF is attracting more investor money: FAI or CLCG?
Year-to-date, the FAI ETF saw +$6M in flows, compared to +$2M for CLCG.
Which ETF is bigger: FAI or CLCG?
As of March 11, 2026, FAI holds $38.07 M in assets under management (AUM), while CLCG manages $23.63 M.
What sectors do the FAI and CLCG ETFs invest in?
FAI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, CLCG focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the FAI ETF and CLCG ETF?
FAI top holdings include ALPHABET INC-CL, AMAZON.COM INC and NVIDIA. CLCG holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: FAI or CLCG?
FAI holds 50 securities with 78.26% of its assets in the top 15. CLCG has 27 securities and a top 15 weight of 76.99%.
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