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FAIvsGTOPETF Comparison
First Trust Bloomberg Artificial Intelligence ETF (FAI) belongs to the AI & Big Data segment. Goldman Sachs Technology Opportunities ETF (GTOP) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. Both FAI and GTOP have the same Total Expense Ratio (TER) of 0.65%. FAI is down -3.37% year-to-date (YTD) with +$6M in YTD flows. GTOP performs better with -3.09% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of FAI and GTOP 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 GTOP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAI GTOP | -0.50%-0.70% | -6.44%-5.09% | -3.37%-3.09% | +45.34%n/a | n/an/a | n/an/a |
| Flows | FAI GTOP | +$2M-$6M | +$8M-$44M | +$6M-$13M | +$26M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAI GTOP | +23.44%+21.89% | +29.18%n/a | n/an/a | n/an/a |
| Max drawdown | FAI GTOP | -11.32%-9.35% | -18.49%n/a | n/an/a | n/an/a |
| Max drawdown duration | FAI GTOP | 41d41d | 45dn/a | n/an/a | n/an/a |
FAI | GTOP | |
Last sale 3/11/2026 at 1:30 PM | $40.07 | $38.25 |
| Previous close 03/11/2026 | $39.73 | $38.19 |
| 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 | GTOP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FAI | GTOP | |
|---|---|---|
| Last price | $40.07 | $38.25 |
| 1D performance | +0.86% | +0.17% |
| AuM | $37.74 M | $589.79 M |
| E/R | 0.65% | 0.65% |
FAI | GTOP | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Goldman Sachs |
| Benchmark | Bloomberg Artificial Intelligence Index | - |
| N° of holdings | 46 | 34 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2024 | December 5, 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 GTOP ETFs performed in 2026?
As of March 10, 2026, FAI is down -3.37% year-to-date (YTD), while GTOP has lost -3.09%. That puts GTOP better performer ahead so far this year.
Which ETF is attracting more investor money: FAI or GTOP?
Year-to-date, the FAI ETF saw +$6M in flows, compared to -$13M for GTOP.
Which ETF is bigger: FAI or GTOP?
As of March 10, 2026, FAI holds $37.74 M in assets under management (AUM), while GTOP manages $589.79 M.
What sectors do the FAI and GTOP ETFs invest in?
FAI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, GTOP focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FAI ETF and GTOP ETF?
FAI top holdings include ALPHABET INC-CL, AMAZON.COM INC and NVIDIA. GTOP holds in its top three: NVIDIA, ALPHABET INC-CL and AMAZON.COM INC.
Which ETF is more diversified: FAI or GTOP?
FAI holds 50 securities with 78.26% of its assets in the top 15. GTOP has 36 securities and a top 15 weight of 65.74%.
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