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FAIvsGTOPETF Comparison

ETF 1

FAI

First Trust Bloomberg Artificial Intelligence ETF

This fund is part of

AI & Big Data

+1.35%

Full FAI fund page

VS

ETF 2

GTOP

Goldman Sachs Technology Opportunities ETF

This fund is part of

US Multi-Factor

+0.07%

Full GTOP fund page

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 up 11.34% year-to-date (YTD) with +$10M in YTD flows. GTOP performs worse with 9.52% YTD performance, and -$21M 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.

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FAI vs GTOP performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FAI GTOP	+28.47%+24.77%	+9.82%+7.05%	+11.34%+9.52%	+63.71%n/a	n/an/a	n/an/a
Flows	FAI GTOP	+$4M-$9M	+$10M-$16M	+$10M-$21M	+$29M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FAI GTOP	+28.68%+26.20%	+22.92%n/a	n/an/a	n/an/a
Max drawdown	FAI GTOP	-14.56%-14.20%	-18.47%n/a	n/an/a	n/an/a
Max drawdown duration	FAI GTOP	70d74d	169dn/a	n/an/a	n/an/a

Trading data

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	FAI	GTOP
Last sale 5/1/2026 at 1:30 PM	$46.65	$43.84
Previous close 04/29/2026	$45.88	$43.48
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 2, 2026

1-year trailing difference

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GTOP

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	FAI	GTOP
Last price	$46.65	$43.84
1D performance	+1.68%	+0.83%
AuM	$48.06 M	$658.73 M
E/R	0.65%	0.65%

Characteristics

	FAI	GTOP
Management strategy	Passive	Active
Provider	First Trust	Goldman Sachs
Benchmark	Bloomberg Artificial Intelligence Index	-
N° of holdings	46	33
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 20, 2024	December 5, 2025
ESG	No	No

More FAI data on Trackinsight

More GTOP data on Trackinsight

Exposure

Countries

FAI

USA

81.95%

Other

18.05%

GTOP

USA

95.85%

Other

4.15%

Sectors

FAI

Information Techn.

76.55%

Communication Ser.

12.14%

Consumer Discreti.

8.13%

Other

3.18%

GTOP

Information Techn.

64.77%

Communication Ser.

15.62%

Other

19.62%

Diversification

FAI

Total weight of top 15 holdings out of 15

78.23%

GTOP

Total weight of top 15 holdings out of 15

70.83%

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%

GTOP

NVIDIA

13.77%

ALPHABET INC-CL

10.61%

APPLE

4.79%

MICROSOFT-T

4.50%

US8740391003

4.50%

AMAZON.COM INC

4.44%

META PLATFORMS

4.25%

VISA INCORPORATION

3.48%

KLA CORPORATION

3.17%

EQUINIX INC COMMON STOCK REIT

3.07%

APPLIED MATERIAL

3.03%

MOTOROLA SOLUTIONS

2.88%

BROADCOM LIMITED

2.81%

TEXAS INSTRUMENTS

2.78%

MARVELL TECHNOLOGY

2.73%

Frequently asked questions about FAI and GTOP

How have the FAI and GTOP ETFs performed in 2026?

As of April 30, 2026, FAI is up 11.34% year-to-date (YTD), while GTOP has returned 9.52%. That puts FAI better performer ahead so far this year.

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

Year-to-date, the FAI ETF saw +$10M in flows, compared to -$21M for GTOP.

Which ETF is bigger: FAI or GTOP?

As of April 30, 2026, FAI holds $48.06 M in assets under management (AUM), while GTOP manages $658.73 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 and Communication Services.

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

FAI top holdings include ALPHABET INC-CL, NVIDIA and AMAZON.COM INC. GTOP holds in its top three: NVIDIA, ALPHABET INC-CL and APPLE.

Which ETF is more diversified: FAI or GTOP?

FAI holds 50 securities with 78.23% of its assets in the top 15. GTOP has 34 securities and a top 15 weight of 70.83%.

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

November 22, 2024

FAI

FAIvsGTOPETF Comparison

First Trust Bloomberg Artificial Intelligence ETF

Goldman Sachs Technology Opportunities ETF

FAI vs GTOP 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 GTOP ETFs performed in 2026?

As of April 30, 2026, FAI is up 11.34% year-to-date (YTD), while GTOP has returned 9.52%. That puts FAI better performer ahead so far this year.

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

Year-to-date, the FAI ETF saw +$10M in flows, compared to -$21M for GTOP.

Which ETF is bigger: FAI or GTOP?

As of April 30, 2026, FAI holds $48.06 M in assets under management (AUM), while GTOP manages $658.73 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 and Communication Services.

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

FAI top holdings include ALPHABET INC-CL, NVIDIA and AMAZON.COM INC. GTOP holds in its top three: NVIDIA, ALPHABET INC-CL and APPLE.

Which ETF is more diversified: FAI or GTOP?

FAI holds 50 securities with 78.23% of its assets in the top 15. GTOP has 34 securities and a top 15 weight of 70.83%.

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

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