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FAIvsLRNDETF Comparison

ETF 1

FAI

First Trust Bloomberg Artificial Intelligence ETF

This fund is part of

AI & Big Data

+0.81%

Full FAI fund page

VS

ETF 2

LRND

NYLI U.S. Large Cap R&D Leaders ETF

This fund is part of

US Large Cap

+0.86%

Full LRND fund page

First Trust Bloomberg Artificial Intelligence ETF (FAI) belongs to the AI & Big Data segment. NYLI U.S. Large Cap R&D Leaders ETF (LRND) is part of the US Large Cap segment. FAI's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Business Services. In contrast, LRND's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. FAI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.15% for LRND. FAI is up 30.79% year-to-date (YTD) with +$137M in YTD flows. LRND performs worse with 13.84% YTD performance, and +$328M in YTD flows. Run a side-by-side ETF comparison of FAI and LRND 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 LRND 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.

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Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FAI LRND	-1.59%-1.45%	+6.44%+5.87%	+30.79%+13.84%	+39.31%+19.35%	n/a+79.29%	n/an/a
Flows	FAI LRND	+$16M+$35M	+$94M+$93M	+$137M+$328M	+$148M+$387M	-+$387M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FAI LRND	+31.21%+16.71%	+28.10%+16.90%	n/a+17.77%	n/an/a
Max drawdown	FAI LRND	-14.79%-4.90%	-18.62%-13.88%	n/a-20.97%	n/an/a
Max drawdown duration	FAI LRND	55d23d	100d169d	n/a126d	n/an/a

Trading data

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	FAI	LRND
Last sale 9/11/2026 at 1:30 PM	$54.39	$46.30
Previous close 09/10/2026	$53.76	$45.80
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	FAI	LRND
Last price	$54.39	$46.30
1D performance	+1.18%	+1.09%
AuM	$185.50 M	$445.53 M
E/R	0.65%	0.15%

Characteristics

	FAI	LRND
Management strategy	Passive	Passive
Provider	First Trust	New York Life Investments
Benchmark	Bloomberg Artificial Intelligence Index	NYLI U.S. Large Cap R&D Leaders Index
N° of holdings	50	520
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 20, 2024	February 8, 2022
ESG	No	No

More FAI data on Trackinsight

More LRND data on Trackinsight

Exposure

Countries

FAI

USA

85.63%

Other

14.37%

LRND

USA

98.13%

Other

1.87%

Sectors

FAI

Technology

83.84%

Consumer Non-Cycl.

8.25%

Other

7.91%

LRND

Technology

75.87%

Healthcare

8.25%

Consumer Non-Cycl.

7.1%

Other

8.78%

Diversification

FAI

Total weight of top 15 holdings out of 15

77.12%

LRND

Total weight of top 15 holdings out of 15

78.61%

Top 15 holdings

Data as of July 31, 2026

FAI

Microsoft Corp.

9.49%

NVIDIA Corp.

8.57%

Amazon.com, Inc.

8.25%

Broadcom Inc.

7.78%

Alphabet, Inc.

7.29%

Palantir Technologies, Inc.

5.18%

Oracle Corp.

3.90%

Micron Technology, Inc.

3.85%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.74%

Meta Platforms, Inc.

3.61%

ASML Holding NV

3.60%

Advanced Micro Devices, Inc.

3.49%

Marvell Technology, Inc.

3.39%

SK hynix, Inc.

2.91%

ServiceNow, Inc.

2.07%

LRND

NVIDIA Corp.

16.13%

Alphabet, Inc.

13.86%

Apple, Inc.

9.20%

Broadcom Inc.

7.39%

Microsoft Corp.

5.45%

Amazon.com, Inc.

5.31%

Meta Platforms, Inc.

4.28%

Eli Lilly & Co.

4.23%

Advanced Micro Devices, Inc.

3.56%

Cisco Systems, Inc.

2.10%

Applied Materials, Inc.

1.85%

Lam Research Corp.

1.69%

Palantir Technologies, Inc.

1.30%

Amgen, Inc.

1.18%

PepsiCo, Inc.

1.08%

Frequently asked questions about FAI and LRND

How have the FAI and LRND ETFs performed in 2026?

As of September 10, 2026, FAI is up 30.79% year-to-date (YTD), while LRND has returned 13.84%. That puts FAI better performer ahead so far this year.

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

Year-to-date, the FAI ETF saw +$137M in flows, compared to +$328M for LRND.

Which ETF is more volatile: FAI or LRND?

Over the past year, FAI had a volatility of 28.1%, while LRND experienced 16.9%.

Which ETF is bigger: FAI or LRND?

As of September 10, 2026, FAI holds $185.50 M in assets under management (AUM), while LRND manages $445.53 M.

What sectors do the FAI and LRND ETFs invest in?

FAI leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, LRND focuses on Technology, Healthcare and Consumer Non-Cyclicals.

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

FAI top holdings include Microsoft Corp., NVIDIA Corp. and Amazon.com, Inc.. LRND holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

Which ETF is more diversified: FAI or LRND?

FAI holds 50 securities with 77.12% of its assets in the top 15. LRND has 529 securities and a top 15 weight of 78.61%.

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

November 22, 2024

FAI

FAIvsLRNDETF Comparison

First Trust Bloomberg Artificial Intelligence ETF

NYLI U.S. Large Cap R&D Leaders ETF

FAI vs LRND 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 LRND ETFs performed in 2026?

As of September 10, 2026, FAI is up 30.79% year-to-date (YTD), while LRND has returned 13.84%. That puts FAI better performer ahead so far this year.

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

Year-to-date, the FAI ETF saw +$137M in flows, compared to +$328M for LRND.

Which ETF is more volatile: FAI or LRND?

Over the past year, FAI had a volatility of 28.1%, while LRND experienced 16.9%.

Which ETF is bigger: FAI or LRND?

As of September 10, 2026, FAI holds $185.50 M in assets under management (AUM), while LRND manages $445.53 M.

What sectors do the FAI and LRND ETFs invest in?

FAI leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, LRND focuses on Technology, Healthcare and Consumer Non-Cyclicals.

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

FAI top holdings include Microsoft Corp., NVIDIA Corp. and Amazon.com, Inc.. LRND holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

Which ETF is more diversified: FAI or LRND?

FAI holds 50 securities with 77.12% of its assets in the top 15. LRND has 529 securities and a top 15 weight of 78.61%.

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

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