FAIvsCLODETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Business Services. FAI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.35% for CLOD. FAI is up 18.36% year-to-date (YTD) with +$121M in YTD flows. CLOD performs worse with -7.93% YTD performance, and +$491K 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
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAI CLOD | -6.26%+1.56% | +6.54%+6.84% | +18.36%-7.93% | +33.41%-12.63% | n/an/a | n/an/a |
| Flows | FAI CLOD | +$75M-$633K | +$111M-$40K | +$121M+$491K | +$137M+$498K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAI CLOD | +34.64%+29.74% | +27.13%+26.04% | n/an/a | n/an/a |
| Max drawdown | FAI CLOD | -15.44%-18.49% | -18.47%-31.48% | n/an/a | n/an/a |
| Max drawdown duration | FAI CLOD | 52d53d | 169d305d | n/an/a | n/an/a |
Trading data
FAI | CLOD | |
Last sale 7/27/2026 at 1:30 PM | $48.70 | $30.71 |
| Previous close 07/24/2026 | $48.69 | $29.98 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
FAI | CLOD | |
|---|---|---|
| Last price | $48.70 | $30.71 |
| 1D performance | +0.02% | +2.42% |
| AuM | $153.27 M | $1.80 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 | 50 | 50 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2024 | December 15, 2023 |
| ESG | No | No |
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Exposure
Countries
FAI
USA
79.8%
Republic of Korea
7.25%
Other
12.95%
CLOD
USA
85.81%
Other
14.19%
Sectors
FAI
Technology
89.6%
Other
10.4%
CLOD
Technology
89.49%
Consumer Non-Cycl.
9.21%
Other
1.3%
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Diversification
FAI
Total weight of top 15 holdings out of 15
76.69%
CLOD
Total weight of top 15 holdings out of 15
64%
Top 15 holdings
Data as of June 30, 2026
FAI
Micron Technology, Inc.
7.98%
SK hynix, Inc.
7.25%
Advanced Micro Devices, Inc.
7.05%
Alphabet, Inc.
6.92%
Broadcom Inc.
6.65%
Amazon.com, Inc.
6.53%
NVIDIA Corp.
6.30%
Microsoft Corp.
5.80%
Marvell Technology, Inc.
4.17%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.94%
ASML Holding NV
3.94%
Meta Platforms, Inc.
3.02%
Oracle Corp.
2.76%
Palantir Technologies, Inc.
2.40%
ServiceNow, Inc.
1.98%
CLOD
Palo Alto Networks, Inc.
6.93%
CrowdStrike Holdings, Inc.
6.76%
Applovin Corp.
4.80%
Cadence Design Systems, Inc.
4.28%
ServiceNow, Inc.
4.19%
Oracle Corp.
4.10%
Alphabet, Inc.
4.04%
Fortinet, Inc.
3.87%
Microsoft Corp.
3.84%
Amazon.com, Inc.
3.80%
SAP SE
3.60%
Salesforce, Inc.
3.53%
Synopsys, Inc.
3.53%
Snowflake, Inc.
3.41%
Adobe, Inc.
3.32%
Frequently asked questions about FAI and CLOD
How have the FAI and CLOD ETFs performed in 2026?
As of July 24, 2026, FAI is up 18.36% year-to-date (YTD), while CLOD has lost -7.93%. 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 +$121M in flows, compared to +$491K for CLOD.
Which ETF is more volatile: FAI or CLOD?
Over the past year, FAI had a volatility of 27.13%, while CLOD experienced 26.04%.
Which ETF is bigger: FAI or CLOD?
As of July 24, 2026, FAI holds $153.27 M in assets under management (AUM), while CLOD manages $1.80 M.
What sectors do the FAI and CLOD ETFs invest in?
FAI leans toward sectors like Technology. Meanwhile, CLOD focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the FAI ETF and CLOD ETF?
FAI top holdings include Micron Technology, Inc., SK hynix, Inc. and Advanced Micro Devices, Inc.. CLOD holds in its top three: Palo Alto Networks, Inc., CrowdStrike Holdings, Inc. and Applovin Corp..
Which ETF is more diversified: FAI or CLOD?
FAI holds 50 securities with 76.69% of its assets in the top 15. CLOD has 50 securities and a top 15 weight of 64%.
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Latest news about FAI & CLOD
First Trust Launches New FAI ETF to Tap into Artificial Intelligence Growth
November 22, 2024
FAI
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