BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FAIvsTECETF Comparison

ETF 1

FAI

First Trust Bloomberg Artificial Intelligence ETF

This fund is part of

AI & Big Data

+1.86%

Full FAI fund page

VS

ETF 2

TEC

Harbor Transformative Technologies ETF

This fund is part of

Disruptive Technology

+2.2%

Full TEC fund page

First Trust Bloomberg Artificial Intelligence ETF (FAI) belongs to the AI & Big Data segment. Harbor Transformative Technologies ETF (TEC) is part of the Disruptive Technology segment. FAI's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Business Services. In contrast, TEC's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. FAI is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.69% for TEC. FAI is up 33.09% year-to-date (YTD) with +$214M in YTD flows. TEC performs worse with 18.91% YTD performance, and -$69K in YTD flows. Run a side-by-side ETF comparison of FAI and TEC 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 TEC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FAI TEC	-2.25%-3.04%	+12.48%+7.50%	+33.09%+18.91%	+27.21%+13.70%	n/an/a	n/an/a
Flows	FAI TEC	+$74M+$28K	+$93M+$28K	+$214M-$69K	+$219M-$59K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FAI TEC	+26.99%+24.45%	+28.52%+24.12%	n/an/a	n/an/a
Max drawdown	FAI TEC	-9.98%-10.51%	-18.62%-17.55%	n/an/a	n/an/a
Max drawdown duration	FAI TEC	21d21d	121d174d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	FAI	TEC
Last sale 10/28/2026 at 1:30 PM	$55.72	$33.79
Previous close 10/27/2026	$54.86	$33.55
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 October 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

TEC

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	FAI	TEC
Last price	$55.72	$33.79
1D performance	+1.57%	+0.72%
AuM	$262.63 M	$6.70 M
E/R	0.65%	0.69%

Characteristics

	FAI	TEC
Management strategy	Passive	Active
Provider	First Trust	Harbor Capital
Benchmark	Bloomberg Artificial Intelligence Index	-
N° of holdings	50	44
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 20, 2024	April 17, 2025
ESG	No	No

More FAI data on Trackinsight

More TEC data on Trackinsight

Exposure

Countries

FAI

USA

85.56%

Other

14.44%

TEC

USA

89.55%

Other

10.45%

Sectors

FAI

Technology

83.82%

Consumer Non-Cycl.

8.04%

Other

8.14%

TEC

Technology

80.57%

Other

19.43%

Diversification

FAI

Total weight of top 15 holdings out of 15

76.77%

TEC

Total weight of top 15 holdings out of 15

66.15%

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%

TEC

Apple, Inc.

8.28%

NVIDIA Corp.

6.85%

Microsoft Corp.

5.86%

Alphabet, Inc.

5.85%

Amazon.com, Inc.

5.26%

Advanced Micro Devices, Inc.

5.23%

Broadcom Inc.

4.51%

Lam Research Corp.

3.91%

Snowflake, Inc.

3.48%

Meta Platforms, Inc.

3.30%

Micron Technology, Inc.

2.96%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.90%

Arista Networks, Inc.

2.81%

CrowdStrike Holdings, Inc.

2.52%

Datadog, Inc.

2.43%

Frequently asked questions about FAI and TEC

How have the FAI and TEC ETFs performed in 2026?

As of October 27, 2026, FAI is up 33.09% year-to-date (YTD), while TEC has returned 18.91%. That puts FAI better performer ahead so far this year.

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

Year-to-date, the FAI ETF saw +$214M in flows, compared to -$69K for TEC.

Which ETF is more volatile: FAI or TEC?

Over the past year, FAI had a volatility of 28.52%, while TEC experienced 24.12%.

Which ETF is bigger: FAI or TEC?

As of October 27, 2026, FAI holds $262.63 M in assets under management (AUM), while TEC manages $6.70 M.

What sectors do the FAI and TEC ETFs invest in?

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

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

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

FAIvsTECETF Comparison

First Trust Bloomberg Artificial Intelligence ETF

Harbor Transformative Technologies ETF

FAI vs TEC 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 TEC ETFs performed in 2026?

As of October 27, 2026, FAI is up 33.09% year-to-date (YTD), while TEC has returned 18.91%. That puts FAI better performer ahead so far this year.

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

Year-to-date, the FAI ETF saw +$214M in flows, compared to -$69K for TEC.

Which ETF is more volatile: FAI or TEC?

Over the past year, FAI had a volatility of 28.52%, while TEC experienced 24.12%.

Which ETF is bigger: FAI or TEC?

As of October 27, 2026, FAI holds $262.63 M in assets under management (AUM), while TEC manages $6.70 M.

What sectors do the FAI and TEC ETFs invest in?

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

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

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

Which ETF is more diversified: FAI or TEC?

FAI holds 50 securities with 76.77% of its assets in the top 15. TEC has 44 securities and a top 15 weight of 66.15%.

Harbor Capital Doubles Down on Active ETFs with Four High-Conviction Launches

Harbor's TEC ETF Takes Aim at Tomorrow’s Tech Titans

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

ETFs’ Next Act: From Access to Selection