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FAIvsCLCGETF Comparison

ETF 1

FAI

First Trust Bloomberg Artificial Intelligence ETF

This fund is part of

AI & Big Data

+0.02%

Full FAI fund page

VS

ETF 2

CLCG

Crossmark Large Cap Growth ETF

This fund is part of

US Large Cap Growth

-1.27%

Full CLCG fund page

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 up 29.18% year-to-date (YTD) with +$46M in YTD flows. CLCG performs worse with 6.14% YTD performance, and +$3M 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.

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FAI vs CLCG performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FAI CLCG	+6.72%-0.58%	+33.90%+12.93%	+29.18%+6.14%	+58.55%n/a	n/an/a	n/an/a
Flows	FAI CLCG	+$24M-	+$40M+$2M	+$46M+$3M	+$64M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FAI CLCG	+34.49%+20.59%	+25.54%n/a	n/an/a	n/an/a
Max drawdown	FAI CLCG	-12.22%-7.42%	-18.47%n/a	n/an/a	n/an/a
Max drawdown duration	FAI CLCG	15d21d	169dn/a	n/an/a	n/an/a

Trading data

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	FAI	CLCG
Last sale 6/17/2026 at 1:30 PM	$53.29	$28.63
Previous close 06/17/2026	$53.44	$29.01
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 18, 2026

1-year trailing difference

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CLCG

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/17/2026 at 1:30 PM

Live

Closed

	FAI	CLCG
Last price	$53.29	$28.63
1D performance	-0.26%	-1.31%
AuM	$92.93 M	$28.05 M
E/R	0.65%	0.5%

Characteristics

	FAI	CLCG
Management strategy	Passive	Active
Provider	First Trust	Crossmark Global Investment
Benchmark	Bloomberg Artificial Intelligence Index	-
N° of holdings	46	28
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 20, 2024	July 23, 2025
ESG	No	No

More FAI data on Trackinsight

More CLCG data on Trackinsight

Exposure

Countries

FAI

USA

83.17%

Other

16.83%

CLCG

USA

94.77%

Other

5.23%

Sectors

FAI

Information Techn.

75.23%

Communication Ser.

12.58%

Consumer Discreti.

8.3%

Other

3.89%

CLCG

Information Techn.

62.94%

Communication Ser.

10.45%

Financials

8.19%

Consumer Discreti.

8.17%

Other

10.25%

Diversification

FAI

Total weight of top 15 holdings out of 15

77.21%

CLCG

Total weight of top 15 holdings out of 15

77.04%

Top 15 holdings

Data as of April 30, 2026

FAI

BROADCOM LIMITED

8.69%

ALPHABET INC-CL

8.46%

AMAZON.COM INC

8.30%

NVIDIA

7.26%

MICROSOFT-T

7.20%

ADVANCED MICRO DEVICES

5.38%

MICRON TECHNOLOGY

4.80%

SK HYNIX

4.38%

TWN SEMICONT MAN

3.86%

ORACLE SYS

3.81%

ASML HOLDING

3.46%

META PLATFORMS

3.44%

PALANTIR TECHNOLOGIES

3.15%

MARVELL TECHNOLOGY

2.89%

ADOBE INC

2.13%

CLCG

NVIDIA

15.87%

APPLE

12.87%

ALPHABET INC-CL

8.58%

MICROSOFT-T

8.11%

BROADCOM LIMITED

6.72%

AMAZON.COM INC

3.16%

VISA INCORPORATION

3.15%

MASTERCARD

2.95%

KLA CORPORATION

2.70%

ARISTA NETWORKS

2.41%

POPULAR

2.30%

CITIGROUP

2.25%

APPLOVIN

2.10%

MCKESSON

2.00%

META PLATFORMS

1.87%

Frequently asked questions about FAI and CLCG

How have the FAI and CLCG ETFs performed in 2026?

As of June 17, 2026, FAI is up 29.18% year-to-date (YTD), while CLCG has returned 6.14%. 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 +$46M in flows, compared to +$3M for CLCG.

Which ETF is bigger: FAI or CLCG?

As of June 17, 2026, FAI holds $92.93 M in assets under management (AUM), while CLCG manages $28.05 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 BROADCOM LIMITED, ALPHABET INC-CL and AMAZON.COM INC. 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 77.21% of its assets in the top 15. CLCG has 28 securities and a top 15 weight of 77.04%.

First Trust Launches New FAI ETF to Tap into Artificial Intelligence Growth

November 22, 2024

FAI

FAIvsCLCGETF Comparison

First Trust Bloomberg Artificial Intelligence ETF

Crossmark Large Cap Growth ETF

FAI vs CLCG 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 FAI and CLCG ETFs performed in 2026?

As of June 17, 2026, FAI is up 29.18% year-to-date (YTD), while CLCG has returned 6.14%. 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 +$46M in flows, compared to +$3M for CLCG.

Which ETF is bigger: FAI or CLCG?

As of June 17, 2026, FAI holds $92.93 M in assets under management (AUM), while CLCG manages $28.05 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 BROADCOM LIMITED, ALPHABET INC-CL and AMAZON.COM INC. 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 77.21% of its assets in the top 15. CLCG has 28 securities and a top 15 weight of 77.04%.

First Trust Launches New FAI ETF to Tap into Artificial Intelligence Growth

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