FAIvsIGMETF Comparison
VS
First Trust Bloomberg Artificial Intelligence ETF (FAI) belongs to the AI & Big Data segment. iShares Expanded Tech Sector ETF (IGM) is part of the Uncategorized Equities segment. FAI's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Business Services. In contrast, IGM's top sector exposures are Technology, Business Services and Finance. FAI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.37% for IGM. FAI is up 33.09% year-to-date (YTD) with +$214M in YTD flows. IGM performs worse with 25.44% YTD performance, and +$41M in YTD flows. Run a side-by-side ETF comparison of FAI and IGM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FAI vs IGM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAI IGM | -2.25%-3.52% | +12.48%+6.81% | +33.09%+25.44% | +27.21%+21.27% | n/a+165.95% | n/a+132.71% |
| Flows | FAI IGM | +$74M+$91M | +$93M+$443M | +$214M+$41M | +$219M-$604M | -+$2.03B | -+$1.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAI IGM | +26.99%+24.21% | +28.52%+25.40% | n/a+24.70% | n/a+26.72% |
| Max drawdown | FAI IGM | -9.98%-9.99% | -18.62%-16.33% | n/a-26.48% | n/a-40.63% |
| Max drawdown duration | FAI IGM | 21d21d | 121d168d | n/a125d | n/a757d |
Trading data
FAI | IGM | |
Last sale 10/28/2026 at 1:30 PM | $55.72 | $163.41 |
| Previous close 10/27/2026 | $54.86 | $161.86 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FAI | IGM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
FAI | IGM | |
|---|---|---|
| Last price | $55.72 | $163.41 |
| 1D performance | +1.57% | +0.96% |
| AuM | $262.63 M | $11.03 B |
| E/R | 0.65% | 0.37% |
Characteristics
FAI | IGM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | Bloomberg Artificial Intelligence Index | S&P North American Expanded Technology Sector Index |
| N° of holdings | 50 | 293 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2024 | March 13, 2001 |
| ESG | No | No |
Advertisement
Exposure
Countries
FAI
USA
85.56%
Other
14.44%
IGM
USA
96.78%
Other
3.22%
Sectors
FAI
Technology
83.82%
Consumer Non-Cycl.
8.04%
Other
8.14%
IGM
Technology
95.14%
Other
4.86%
Advertisement
Diversification
FAI
Total weight of top 15 holdings out of 15
76.77%
IGM
Total weight of top 15 holdings out of 15
66.33%
Top 15 holdings
Data as of August 31, 2026
FAI
Microsoft Corp.
9.82%
NVIDIA Corp.
8.54%
Amazon.com, Inc.
8.04%
Broadcom Inc.
7.85%
Alphabet, Inc.
7.13%
Palantir Technologies, Inc.
5.33%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.86%
Oracle Corp.
3.86%
Meta Platforms, Inc.
3.80%
Micron Technology, Inc.
3.66%
ASML Holding NV
3.41%
Advanced Micro Devices, Inc.
3.40%
SK hynix, Inc.
2.99%
Marvell Technology, Inc.
2.82%
ServiceNow, Inc.
2.26%
IGM
Microsoft Corp.
10.36%
NVIDIA Corp.
8.94%
Apple, Inc.
8.82%
Broadcom Inc.
7.58%
Micron Technology, Inc.
4.62%
Meta Platforms, Inc.
4.31%
Alphabet, Inc.
4.29%
Alphabet, Inc.
3.42%
Advanced Micro Devices, Inc.
3.40%
Intel Corp.
1.96%
Cisco Systems, Inc.
1.94%
Palantir Technologies, Inc.
1.90%
Lam Research Corp.
1.67%
Applied Materials, Inc.
1.61%
Netflix, Inc.
1.51%
Frequently asked questions about FAI and IGM
How have the FAI and IGM ETFs performed in 2026?
As of October 27, 2026, FAI is up 33.09% year-to-date (YTD), while IGM has returned 25.44%. That puts FAI better performer ahead so far this year.
Which ETF is attracting more investor money: FAI or IGM?
Year-to-date, the FAI ETF saw +$214M in flows, compared to +$41M for IGM.
Which ETF is more volatile: FAI or IGM?
Over the past year, FAI had a volatility of 28.52%, while IGM experienced 25.4%.
Which ETF is bigger: FAI or IGM?
As of October 27, 2026, FAI holds $262.63 M in assets under management (AUM), while IGM manages $11.03 B.
What sectors do the FAI and IGM ETFs invest in?
FAI leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, IGM focuses on Technology.
What are the top holdings of the FAI ETF and IGM ETF?
FAI top holdings include Microsoft Corp., NVIDIA Corp. and Amazon.com, Inc.. IGM holds in its top three: Microsoft Corp., NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: FAI or IGM?
FAI holds 50 securities with 76.77% of its assets in the top 15. IGM has 295 securities and a top 15 weight of 66.33%.
Advertisement
Latest news about FAI & IGM
Tech & Growth ETF Alternatives to the Invesco QQQ Trust (QQQ)
July 31, 2025
IGM
ETF Comparison: Technology Select Sector SPDR Fund (XLK) Versus iShares Expanded Tech Sector ETF (IGM)
December 19, 2024
IGM
First Trust Launches New FAI ETF to Tap into Artificial Intelligence Growth
November 22, 2024
FAI
ETF Deep Dive: iShares Expanded Tech Sector ETF (IGM)
July 12, 2024
IGM
Advertisement
Advertisement
