BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

GTOPvsFAIETF Comparison

ETF 1

GTOP

Goldman Sachs Technology Opportunities ETF

This fund is part of

US Multi-Factor

+0.43%

Full GTOP fund page

VS

ETF 2

FAI

First Trust Bloomberg Artificial Intelligence ETF

This fund is part of

AI & Big Data

+1.86%

Full FAI fund page

Goldman Sachs Technology Opportunities ETF (GTOP) belongs to the US Multi-Factor segment. First Trust Bloomberg Artificial Intelligence ETF (FAI) is part of the AI & Big Data segment. GTOP's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, FAI's top sector exposures are Technology, Consumer Non-Cyclicals and Business Services. Both GTOP and FAI have the same Total Expense Ratio (TER) of 0.65%. GTOP is up 24.98% year-to-date (YTD) with -$54M in YTD flows. FAI performs better with 33.09% YTD performance, and +$214M in YTD flows. Run a side-by-side ETF comparison of GTOP and FAI 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

GTOP vs FAI 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.	GTOP FAI	-2.99%-2.25%	+6.35%+12.48%	+24.98%+33.09%	n/a+27.21%	n/an/a	n/an/a
Flows	GTOP FAI	-$3M+$74M	-$16M+$93M	-$54M+$214M	-+$219M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GTOP FAI	+22.87%+26.99%	n/a+28.52%	n/an/a	n/an/a
Max drawdown	GTOP FAI	-9.93%-9.98%	n/a-18.62%	n/an/a	n/an/a
Max drawdown duration	GTOP FAI	21d21d	n/a121d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	GTOP	FAI
Last sale 10/28/2026 at 1:30 PM	$49.61	$55.72
Previous close 10/27/2026	$49.31	$54.86
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

GTOP

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	GTOP	FAI
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

	GTOP	FAI
Last price	$49.61	$55.72
1D performance	+0.60%	+1.57%
AuM	$719.12 M	$262.63 M
E/R	0.65%	0.65%

Characteristics

	GTOP	FAI
Management strategy	Active	Passive
Provider	Goldman Sachs	First Trust
Benchmark	-	Bloomberg Artificial Intelligence Index
N° of holdings	36	50
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 5, 2025	November 20, 2024
ESG	No	No

More GTOP data on Trackinsight

More FAI data on Trackinsight

Exposure

Countries

GTOP

USA

95.18%

Other

4.82%

FAI

USA

85.56%

Other

14.44%

Sectors

GTOP

Technology

83.82%

Consumer Non-Cycl.

7.28%

Other

8.9%

FAI

Technology

83.82%

Consumer Non-Cycl.

8.04%

Other

8.14%

Diversification

GTOP

Total weight of top 15 holdings out of 15

69.75%

FAI

Total weight of top 15 holdings out of 15

76.77%

Top 15 holdings

Data as of August 31, 2026

GTOP

NVIDIA Corp.

13.51%

Alphabet, Inc.

9.33%

Amazon.com, Inc.

5.09%

Apple, Inc.

4.83%

Advanced Micro Devices, Inc.

4.32%

Micron Technology, Inc.

4.02%

Microsoft Corp.

3.97%

Meta Platforms, Inc.

3.73%

Palo Alto Networks, Inc.

3.62%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.27%

Mastercard, Inc.

3.00%

Texas Instruments Incorporated

2.94%

Marvell Technology, Inc.

2.82%

Equinix, Inc.

2.67%

Snowflake, Inc.

2.64%

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%

Frequently asked questions about GTOP and FAI

How have the GTOP and FAI ETFs performed in 2026?

As of October 27, 2026, GTOP is up 24.98% year-to-date (YTD), while FAI has returned 33.09%. That puts FAI better performer ahead so far this year.

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

Year-to-date, the GTOP ETF saw -$54M in flows, compared to +$214M for FAI.

Which ETF is bigger: GTOP or FAI?

As of October 27, 2026, GTOP holds $719.12 M in assets under management (AUM), while FAI manages $262.63 M.

What sectors do the GTOP and FAI ETFs invest in?

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

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

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

Which ETF is more diversified: GTOP or FAI?

GTOP holds 36 securities with 69.75% of its assets in the top 15. FAI has 50 securities and a top 15 weight of 76.77%.

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

November 22, 2024

FAI

GTOPvsFAIETF Comparison

Goldman Sachs Technology Opportunities ETF

First Trust Bloomberg Artificial Intelligence ETF

GTOP vs FAI 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 GTOP and FAI ETFs performed in 2026?

As of October 27, 2026, GTOP is up 24.98% year-to-date (YTD), while FAI has returned 33.09%. That puts FAI better performer ahead so far this year.

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

Year-to-date, the GTOP ETF saw -$54M in flows, compared to +$214M for FAI.

Which ETF is bigger: GTOP or FAI?

As of October 27, 2026, GTOP holds $719.12 M in assets under management (AUM), while FAI manages $262.63 M.

What sectors do the GTOP and FAI ETFs invest in?

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

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

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

Which ETF is more diversified: GTOP or FAI?

GTOP holds 36 securities with 69.75% of its assets in the top 15. FAI has 50 securities and a top 15 weight of 76.77%.

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

ETFs’ Next Act: From Access to Selection