MTAWvsFAIETF Comparison
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Meta AI Lab Ecosystem ETF (MTAW) and First Trust Bloomberg Artificial Intelligence ETF (FAI) belong to the same industry segment: AI & Big Data. MTAW's top 3 sector exposures are Technology, Utilities and Non-Energy Materials. In contrast, FAI's top sector exposures are Technology, Consumer Non-Cyclicals and Business Services. MTAW is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.65% for FAI. Run a side-by-side ETF comparison of MTAW 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.
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MTAW vs FAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/25/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MTAW FAI | +10.43%+6.55% | n/a+7.76% | n/a+38.23% | n/a+44.99% | n/an/a | n/an/a |
| Flows | MTAW FAI | -+$16M | -+$94M | -+$140M | -+$148M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MTAW FAI | n/a+27.36% | n/a+28.26% | n/an/a | n/an/a |
| Max drawdown | MTAW FAI | n/a-13.36% | n/a-18.62% | n/an/a | n/an/a |
| Max drawdown duration | MTAW FAI | n/a34d | n/a115d | n/an/a | n/an/a |
Trading data
MTAW | FAI | |
Last sale 9/28/2026 at 1:30 PM | $25.77 | $56.09 |
| Previous close 09/25/2026 | $26.53 | $56.93 |
| Consolidated volume 09/25/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 28, 2026
1-year trailing difference
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MTAW
is actively managed and doesn’t replicate an indexMTAW | FAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/28/2026 at 1:30 PM
Live
Closed
MTAW | FAI | |
|---|---|---|
| Last price | $25.77 | $56.09 |
| 1D performance | -2.86% | -1.48% |
| AuM | $2.12 M | $198.89 M |
| E/R | 0.59% | 0.65% |
Characteristics
MTAW | FAI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | First Trust |
| Benchmark | - | Bloomberg Artificial Intelligence Index |
| N° of holdings | 21 | 50 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2026 | November 20, 2024 |
| ESG | No | No |
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Exposure
Countries
MTAW
USA
72.04%
Other
27.96%
FAI
USA
85.56%
Other
14.44%
Sectors
MTAW
Technology
64.77%
Utilities
16.81%
Other
18.42%
FAI
Technology
83.82%
Consumer Non-Cycl.
8.04%
Other
8.14%
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Diversification
MTAW
Total weight of top 15 holdings out of 15
72.82%
FAI
Total weight of top 15 holdings out of 15
76.77%
Top 15 holdings
Data as of August 31, 2026
MTAW
Meta Platforms, Inc.
23.45%
Corning, Inc.
4.77%
Nebius Group NV
4.38%
Oracle Corp.
4.08%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.88%
Arm Holdings Plc
3.62%
NVIDIA Corp.
3.59%
Advanced Micro Devices, Inc.
3.51%
QUALCOMM, Inc.
3.49%
NextEra Energy, Inc.
3.44%
Ciena Corp.
3.16%
Oklo, Inc.
3.11%
Vistra Corp.
2.99%
Broadcom Inc.
2.84%
Entergy Corp.
2.51%
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%
Oracle Corp.
3.86%
Taiwan Semiconductor Manufacturing Co., Ltd.
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 MTAW and FAI
Which ETF is bigger: MTAW or FAI?
As of September 25, 2026, MTAW holds $2.12 M in assets under management (AUM), while FAI manages $198.89 M.
What sectors do the MTAW and FAI ETFs invest in?
MTAW leans toward sectors like Technology and Utilities. Meanwhile, FAI focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the MTAW ETF and FAI ETF?
MTAW top holdings include Meta Platforms, Inc., Corning, Inc. and Nebius Group NV. FAI holds in its top three: Microsoft Corp., NVIDIA Corp. and Amazon.com, Inc..
Which ETF is more diversified: MTAW or FAI?
MTAW holds 21 securities with 72.82% of its assets in the top 15. FAI has 50 securities and a top 15 weight of 76.77%.
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Latest news about MTAW & FAI
First Trust Launches New FAI ETF to Tap into Artificial Intelligence Growth
November 22, 2024
FAI
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