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 up 11.09% year-to-date (YTD) with +$10M in YTD flows. CLCG performs worse with 2.45% 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.
FAI vs CLCG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAI CLCG | +20.03%+12.18% | +7.94%+3.17% | +11.09%+2.45% | +66.76%n/a | n/an/a | n/an/a |
| Flows | FAI CLCG | +$4M+$1M | +$10M+$2M | +$10M+$3M | +$29M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAI CLCG | +28.91%+21.56% | +22.89%n/a | n/an/a | n/an/a |
| Max drawdown | FAI CLCG | -17.20%-13.20% | -18.47%n/a | n/an/a | n/an/a |
| Max drawdown duration | FAI CLCG | 77d78d | 169dn/a | n/an/a | n/an/a |
FAI | CLCG | |
Last sale 4/27/2026 at 1:30 PM | $45.88 | $27.77 |
| Previous close 04/24/2026 | $45.80 | $27.63 |
| Consolidated volume 04/24/2026 | ||
| 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 | ||
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FAI | CLCG | |
|---|---|---|
| Last price | $45.88 | $27.77 |
| 1D performance | +0.19% | +0.51% |
| AuM | $47.95 M | $26.52 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 | 28 |
| 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
