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FAIvsCLODETF Comparison

ETF 1

FAI

First Trust Bloomberg Artificial Intelligence ETF

This fund is part of

AI & Big Data

-0.95%

Full FAI fund page

VS

ETF 2

CLOD

Themes Cloud Computing ETF

This fund is part of

Cloud Computing

-0.08%

Full CLOD fund page

First Trust Bloomberg Artificial Intelligence ETF (FAI) belongs to the AI & Big Data segment. Themes Cloud Computing ETF (CLOD) is part of the Cloud Computing segment. FAI's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, CLOD's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. FAI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.35% for CLOD. FAI is up 11.51% year-to-date (YTD) with +$10M in YTD flows. CLOD performs worse with -14.19% YTD performance, and +$531K in YTD flows. Run a side-by-side ETF comparison of FAI and CLOD 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 CLOD performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FAI CLOD	+27.30%+12.05%	+7.01%-10.87%	+11.51%-14.19%	+64.74%-5.46%	n/an/a	n/an/a
Flows	FAI CLOD	+$4M-	+$10M+$531K	+$10M+$531K	+$29M+$233K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FAI CLOD	+28.83%+33.98%	+22.88%+22.91%	n/an/a	n/an/a
Max drawdown	FAI CLOD	-17.20%-21.21%	-18.47%-31.48%	n/an/a	n/an/a
Max drawdown duration	FAI CLOD	77d90d	169d218d	n/an/a	n/an/a

Trading data

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	FAI	CLOD
Last sale 4/29/2026 at 6:00 PM	$44.98	$27.95
Previous close 04/28/2026	$45.05	$28.18
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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

Main metrics

Last update 4/29/2026 at 6:00 PM

Live

Closed

	FAI	CLOD
Last price	$44.98	$27.95
1D performance	-0.16%	-0.81%
AuM	$48.13 M	$1.68 M
E/R	0.65%	0.35%

Characteristics

	FAI	CLOD
Management strategy	Passive	Passive
Provider	First Trust	Themes Management Company
Benchmark	Bloomberg Artificial Intelligence Index	Solactive Cloud Computing Index
N° of holdings	46	45
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 20, 2024	December 15, 2023
ESG	No	No

More FAI data on Trackinsight

More CLOD data on Trackinsight

Exposure

Countries

FAI

USA

81.95%

Other

18.05%

CLOD

USA

89.44%

Other

10.56%

Sectors

FAI

Information Techn.

76.55%

Communication Ser.

12.14%

Consumer Discreti.

8.13%

Other

3.18%

CLOD

Information Techn.

80.06%

Consumer Discreti.

11.64%

Other

8.3%

Diversification

FAI

Total weight of top 15 holdings out of 15

78.23%

CLOD

Total weight of top 15 holdings out of 15

65.05%

Top 15 holdings

Data as of March 31, 2026

FAI

ALPHABET INC-CL

8.25%

NVIDIA

8.14%

AMAZON.COM INC

8.13%

BROADCOM LIMITED

7.89%

MICROSOFT-T

6.83%

ASML HOLDING

5.19%

MICRON TECHNOLOGY

5.10%

TWN SEMICONT MAN

5.03%

ADVANCED MICRO DEVICES

4.11%

META PLATFORMS

3.89%

PALANTIR TECHNOLOGIES

3.82%

SK HYNIX

3.52%

ORACLE SYS

3.25%

SERVICENOW

2.63%

ADOBE INC

2.45%

CLOD

PALO ALTO NETWORKS

5.60%

ALPHABET INC-CL

5.16%

AMAZON.COM INC

5.02%

CROWDSTRIKE HOLDINGS INC

4.75%

MICROSOFT-T

4.46%

ORACLE SYS

4.31%

ADOBE INC

4.30%

SALESFORCE INC

4.23%

SAP SE

4.20%

SERVICENOW

4.18%

INTUIT

3.96%

MERCADOLIBRE

3.90%

CADENCE DESIGN SYSTEMS

3.71%

SYNOPSYS

3.69%

APPLOVIN

3.58%

Frequently asked questions about FAI and CLOD

How have the FAI and CLOD ETFs performed in 2026?

As of April 27, 2026, FAI is up 11.51% year-to-date (YTD), while CLOD has lost -14.19%. That puts FAI better performer ahead so far this year.

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

Year-to-date, the FAI ETF saw +$10M in flows, compared to +$531K for CLOD.

Which ETF is more volatile: FAI or CLOD?

Over the past year, FAI had a volatility of 22.88%, while CLOD experienced 22.91%.

Which ETF is bigger: FAI or CLOD?

As of April 27, 2026, FAI holds $48.13 M in assets under management (AUM), while CLOD manages $1.68 M.

What sectors do the FAI and CLOD ETFs invest in?

FAI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, CLOD focuses on Information Technology and Consumer Discretionary.

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

FAI top holdings include ALPHABET INC-CL, NVIDIA and AMAZON.COM INC. CLOD holds in its top three: PALO ALTO NETWORKS, ALPHABET INC-CL and AMAZON.COM INC.

Which ETF is more diversified: FAI or CLOD?

FAI holds 50 securities with 78.23% of its assets in the top 15. CLOD has 47 securities and a top 15 weight of 65.05%.

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

November 22, 2024

FAI

FAIvsCLODETF Comparison

First Trust Bloomberg Artificial Intelligence ETF

Themes Cloud Computing ETF

FAI vs CLOD 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 CLOD ETFs performed in 2026?

As of April 27, 2026, FAI is up 11.51% year-to-date (YTD), while CLOD has lost -14.19%. That puts FAI better performer ahead so far this year.

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

Year-to-date, the FAI ETF saw +$10M in flows, compared to +$531K for CLOD.

Which ETF is more volatile: FAI or CLOD?

Over the past year, FAI had a volatility of 22.88%, while CLOD experienced 22.91%.

Which ETF is bigger: FAI or CLOD?

As of April 27, 2026, FAI holds $48.13 M in assets under management (AUM), while CLOD manages $1.68 M.

What sectors do the FAI and CLOD ETFs invest in?

FAI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, CLOD focuses on Information Technology and Consumer Discretionary.

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

FAI top holdings include ALPHABET INC-CL, NVIDIA and AMAZON.COM INC. CLOD holds in its top three: PALO ALTO NETWORKS, ALPHABET INC-CL and AMAZON.COM INC.

Which ETF is more diversified: FAI or CLOD?

FAI holds 50 securities with 78.23% of its assets in the top 15. CLOD has 47 securities and a top 15 weight of 65.05%.

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

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