FAIvsNYSXETF Comparison
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First Trust Bloomberg Artificial Intelligence ETF (FAI) belongs to the AI & Big Data segment. Global X NYSE 100 ETF (NYSX) is part of the Multiple Trends segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. FAI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.09% for NYSX. Run a side-by-side ETF comparison of FAI and NYSX 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 NYSX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAI NYSX | -0.40%+0.78% | +27.16%n/a | +22.87%n/a | +51.78%n/a | n/an/a | n/an/a |
| Flows | FAI NYSX | +$29M+$15M | +$38M- | +$44M- | +$61M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAI NYSX | +32.88%n/a | +24.88%n/a | n/an/a | n/an/a |
| Max drawdown | FAI NYSX | -12.22%n/a | -18.47%n/a | n/an/a | n/an/a |
| Max drawdown duration | FAI NYSX | 8dn/a | 169dn/a | n/an/a | n/an/a |
Trading data
FAI | NYSX | |
Last sale 6/12/2026 at 1:30 PM | $52.56 | $124.03 |
| Previous close 06/11/2026 | $52.65 | $120.47 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FAI | NYSX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FAI | NYSX | |
|---|---|---|
| Last price | $52.56 | $124.03 |
| 1D performance | -0.18% | +2.95% |
| AuM | $85.87 M | $18.61 M |
| E/R | 0.65% | 0.09% |
Characteristics
FAI | NYSX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Global X |
| Benchmark | Bloomberg Artificial Intelligence Index | NYSE 100 Index |
| N° of holdings | 44 | 79 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2024 | March 25, 2026 |
| ESG | No | No |
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Exposure
Countries
FAI
USA
78.4%
Other
21.6%
NYSX
USA
97.48%
Other
2.52%
Sectors
FAI
Information Techn.
73.81%
Communication Ser.
12.39%
Consumer Discreti.
8.26%
Other
5.55%
NYSX
Information Techn.
61.91%
Communication Ser.
13.62%
Consumer Discreti.
10.39%
Other
14.09%
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Diversification
FAI
Total weight of top 15 holdings out of 15
76.54%
NYSX
Total weight of top 15 holdings out of 15
63.36%
Top 15 holdings
Data as of April 30, 2026
FAI
BROADCOM LIMITED
8.48%
AMAZON.COM INC
8.26%
NVIDIA
8.01%
ALPHABET INC-CL
7.89%
MICROSOFT-T
7.66%
ADVANCED MICRO DEVICES
4.95%
MICRON TECHNOLOGY
4.59%
SK HYNIX
4.58%
TWN SEMICONT MAN
4.14%
META PLATFORMS
3.90%
ORACLE SYS
3.78%
ASML HOLDING
3.41%
MARVELL TECHNOLOGY
2.76%
ADOBE INC
2.12%
SERVICENOW
2.00%
NYSX
NVIDIA
10.14%
APPLE
8.21%
MICROSOFT-T
6.43%
AMAZON.COM INC
5.30%
ALPHABET INC-CL
4.21%
US8740391003
3.97%
BROADCOM LIMITED
3.91%
ALPHABET INC-CL
3.63%
META PLATFORMS
3.18%
TESLA
2.86%
MICRON TECHNOLOGY
2.53%
VISA INCORPORATION
2.44%
ADVANCED MICRO DEVICES
2.38%
USN070592100
2.33%
MASTERCARD
1.85%
Frequently asked questions about FAI and NYSX
Which ETF is bigger: FAI or NYSX?
As of June 10, 2026, FAI holds $85.87 M in assets under management (AUM), while NYSX manages $18.61 M.
What sectors do the FAI and NYSX ETFs invest in?
FAI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, NYSX focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FAI ETF and NYSX ETF?
FAI top holdings include BROADCOM LIMITED, AMAZON.COM INC and NVIDIA. NYSX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FAI or NYSX?
FAI holds 45 securities with 76.54% of its assets in the top 15. NYSX has 99 securities and a top 15 weight of 63.36%.
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Latest news about FAI & NYSX
This New ETF by Global X Redefines What “Tech” Investing Looks Like
March 26, 2026
NYSX
First Trust Launches New FAI ETF to Tap into Artificial Intelligence Growth
November 22, 2024
FAI
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