FAIvsIGMETF Comparison
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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 Non-Energy Materials. FAI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.39% for IGM. FAI is up 18.36% year-to-date (YTD) with +$121M in YTD flows. IGM performs worse with 17.73% YTD performance, and -$403M 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.
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FAI vs IGM 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 IGM | -6.26%-3.40% | +6.54%+6.46% | +18.36%+17.73% | +33.41%+32.44% | n/a+129.58% | n/a+119.76% |
| Flows | FAI IGM | +$75M-$126M | +$111M-$214M | +$121M-$403M | +$137M+$461M | -+$1.62B | -+$1.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAI IGM | +34.64%+30.26% | +27.13%+24.01% | n/a+24.40% | n/a+26.38% |
| Max drawdown | FAI IGM | -15.44%-11.09% | -18.47%-16.33% | n/a-26.48% | n/a-40.63% |
| Max drawdown duration | FAI IGM | 52d52d | 169d168d | n/a125d | n/a757d |
Trading data
FAI | IGM | |
Last sale 7/27/2026 at 1:30 PM | $48.70 | $151.60 |
| Previous close 07/24/2026 | $48.69 | $151.94 |
| 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 | IGM | |
|---|---|---|
| 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 | IGM | |
|---|---|---|
| Last price | $48.70 | $151.60 |
| 1D performance | +0.02% | -0.22% |
| AuM | $153.27 M | $9.94 B |
| E/R | 0.65% | 0.39% |
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 | 294 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2024 | March 13, 2001 |
| ESG | No | No |
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Exposure
Countries
FAI
USA
79.8%
Republic of Korea
7.25%
Other
12.95%
IGM
USA
97.83%
Other
2.17%
Sectors
FAI
Technology
89.6%
Other
10.4%
IGM
Technology
95.78%
Other
4.22%
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Diversification
FAI
Total weight of top 15 holdings out of 15
76.69%
IGM
Total weight of top 15 holdings out of 15
65.63%
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%
IGM
NVIDIA Corp.
7.96%
Apple, Inc.
7.91%
Broadcom Inc.
7.60%
Microsoft Corp.
7.49%
Micron Technology, Inc.
5.46%
Alphabet, Inc.
4.44%
Meta Platforms, Inc.
4.16%
Advanced Micro Devices, Inc.
4.13%
Alphabet, Inc.
3.54%
Intel Corp.
2.87%
Applied Materials, Inc.
2.50%
Lam Research Corp.
2.36%
Cisco Systems, Inc.
2.02%
KLA Corp.
1.72%
Sandisk Corp.
1.47%
Frequently asked questions about FAI and IGM
How have the FAI and IGM ETFs performed in 2026?
As of July 24, 2026, FAI is up 18.36% year-to-date (YTD), while IGM has returned 17.73%. 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 +$121M in flows, compared to -$403M for IGM.
Which ETF is more volatile: FAI or IGM?
Over the past year, FAI had a volatility of 27.13%, while IGM experienced 24.01%.
Which ETF is bigger: FAI or IGM?
As of July 24, 2026, FAI holds $153.27 M in assets under management (AUM), while IGM manages $9.94 B.
What sectors do the FAI and IGM ETFs invest in?
FAI leans toward sectors like Technology. Meanwhile, IGM focuses on Technology.
What are the top holdings of the FAI ETF and IGM ETF?
FAI top holdings include Micron Technology, Inc., SK hynix, Inc. and Advanced Micro Devices, Inc.. IGM holds in its top three: NVIDIA Corp., Apple, Inc. and Broadcom Inc..
Which ETF is more diversified: FAI or IGM?
FAI holds 50 securities with 76.69% of its assets in the top 15. IGM has 296 securities and a top 15 weight of 65.63%.
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Latest news about FAI & IGM
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ETF Deep Dive: iShares Expanded Tech Sector ETF (IGM)
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