FAIvsTECETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. FAI is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.69% for TEC. FAI is up 22.87% year-to-date (YTD) with +$44M in YTD flows. TEC performs worse with 14.19% YTD performance, and -$97K 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.
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FAI vs TEC 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 TEC | -0.40%+2.16% | +27.16%+18.43% | +22.87%+14.19% | +51.78%+33.18% | n/an/a | n/an/a |
| Flows | FAI TEC | +$29M-$788K | +$38M-$788K | +$44M-$97K | +$61M-$86K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAI TEC | +32.88%+26.98% | +24.88%+21.34% | n/an/a | n/an/a |
| Max drawdown | FAI TEC | -12.22%-9.31% | -18.47%-17.55% | n/an/a | n/an/a |
| Max drawdown duration | FAI TEC | 8d9d | 169d174d | n/an/a | n/an/a |
Trading data
FAI | TEC | |
Last sale 6/12/2026 at 1:30 PM | $52.56 | $32.34 |
| Previous close 06/11/2026 | $52.65 | $32.17 |
| 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 June 12, 2026
1-year trailing difference
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TEC
is actively managed and doesn’t replicate an indexFAI | TEC | |
|---|---|---|
| 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 | TEC | |
|---|---|---|
| Last price | $52.56 | $32.34 |
| 1D performance | -0.18% | +0.53% |
| AuM | $85.87 M | $6.44 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 | 44 | 35 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2024 | April 17, 2025 |
| ESG | No | No |
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Exposure
Countries
FAI
USA
78.4%
Other
21.6%
TEC
USA
92.87%
Other
7.13%
Sectors
FAI
Information Techn.
73.81%
Communication Ser.
12.39%
Consumer Discreti.
8.26%
Other
5.55%
TEC
Information Techn.
57.75%
Communication Ser.
12.04%
Consumer Discreti.
9.1%
Other
21.11%
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Diversification
FAI
Total weight of top 15 holdings out of 15
76.54%
TEC
Total weight of top 15 holdings out of 15
70.26%
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%
TEC
NVIDIA
8.39%
APPLE
7.77%
BROADCOM LIMITED
7.74%
ALPHABET INC-CL
6.87%
AMAZON.COM INC
6.33%
MICROSOFT-T
5.36%
US8740391003
5.13%
US5128073062
3.99%
META PLATFORMS
3.59%
ADVANCED MICRO DEVICES
3.34%
ARISTA NETWORKS
2.80%
ONTO INNOVATION INC
2.65%
LATTICE SEMICONDUCTOR
2.20%
TESLA
2.20%
ANALOG DEVICES
1.91%
Frequently asked questions about FAI and TEC
How have the FAI and TEC ETFs performed in 2026?
As of June 10, 2026, FAI is up 22.87% year-to-date (YTD), while TEC has returned 14.19%. 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 +$44M in flows, compared to -$97K for TEC.
Which ETF is more volatile: FAI or TEC?
Over the past year, FAI had a volatility of 24.88%, while TEC experienced 21.34%.
Which ETF is bigger: FAI or TEC?
As of June 10, 2026, FAI holds $85.87 M in assets under management (AUM), while TEC manages $6.44 M.
What sectors do the FAI and TEC ETFs invest in?
FAI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TEC focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FAI ETF and TEC ETF?
FAI top holdings include BROADCOM LIMITED, AMAZON.COM INC and NVIDIA. TEC holds in its top three: NVIDIA, APPLE and BROADCOM LIMITED.
Which ETF is more diversified: FAI or TEC?
FAI holds 45 securities with 76.54% of its assets in the top 15. TEC has 37 securities and a top 15 weight of 70.26%.
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Latest news about FAI & TEC
Harbor's TEC ETF Takes Aim at Tomorrow’s Tech Titans
April 24, 2025
TEC
First Trust Launches New FAI ETF to Tap into Artificial Intelligence Growth
November 22, 2024
FAI
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