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PBOTvsFAIETF Comparison

ETF 1

PBOT

Pictet AI & Automation ETF

This fund is part of

Disruptive Technology

+3.68%

Full PBOT fund page

VS

ETF 2

FAI

First Trust Bloomberg Artificial Intelligence ETF

This fund is part of

AI & Big Data

+3.15%

Full FAI fund page

Pictet AI & Automation ETF (PBOT) belongs to the Disruptive Technology segment. First Trust Bloomberg Artificial Intelligence ETF (FAI) is part of the AI & Big Data segment. PBOT's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, FAI's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. PBOT is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.65% for FAI. PBOT is up 25.85% year-to-date (YTD) with +$422K in YTD flows. FAI performs worse with 22.87% YTD performance, and +$44M in YTD flows. Run a side-by-side ETF comparison of PBOT 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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PBOT vs FAI performance and flow charts

Performance

Cumulative Flows

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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 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PBOT FAI	+8.68%-0.40%	+26.77%+27.16%	+25.85%+22.87%	n/a+51.78%	n/an/a	n/an/a
Flows	PBOT FAI	-+$29M	+$422K+$38M	+$422K+$44M	-+$61M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PBOT FAI	+28.00%+32.88%	n/a+24.88%	n/an/a	n/an/a
Max drawdown	PBOT FAI	-9.75%-12.22%	n/a-18.47%	n/an/a	n/an/a
Max drawdown duration	PBOT FAI	33d8d	n/a169d	n/an/a	n/an/a

Trading data

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	PBOT	FAI
Last sale 6/12/2026 at 1:30 PM	$32.01	$52.56
Previous close 06/11/2026	$32.01	$52.65
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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PBOT

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	PBOT	FAI
Last price	$32.01	$52.56
1D performance	+0.00%	-0.18%
AuM	$13.48 M	$85.87 M
E/R	0.7%	0.65%

Characteristics

	PBOT	FAI
Management strategy	Active	Passive
Provider	Pictet Asset Management	First Trust
Benchmark	-	Bloomberg Artificial Intelligence Index
N° of holdings	44	44
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 15, 2025	November 20, 2024
ESG	No	No

More PBOT data on Trackinsight

More FAI data on Trackinsight

Exposure

Countries

PBOT

USA

78.8%

Netherlands

7.86%

Other

13.34%

FAI

USA

78.4%

Other

21.6%

Sectors

PBOT

Information Techn.

74.75%

Communication Ser.

14.24%

Other

11.01%

FAI

Information Techn.

73.81%

Communication Ser.

12.39%

Consumer Discreti.

8.26%

Other

5.55%

Diversification

PBOT

Total weight of top 15 holdings out of 15

64.26%

FAI

Total weight of top 15 holdings out of 15

76.54%

Top 15 holdings

Data as of April 30, 2026

PBOT

ALPHABET INC-CL

7.91%

NVIDIA

7.58%

BROADCOM LIMITED

6.56%

US8740391003

6.09%

KLA CORPORATION

5.40%

PALO ALTO NETWORKS

5.02%

CROWDSTRIKE HOLDINGS INC

4.88%

META PLATFORMS

3.26%

SALESFORCE INC

2.84%

SAP SE

2.68%

ASML HOLDING

2.68%

NXP SEMICONDUCTORS

2.45%

SNOWFLAKE INC

2.40%

INFINEON TECHNOLOGIES

2.27%

SERVICENOW

2.24%

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%

Frequently asked questions about PBOT and FAI

How have the PBOT and FAI ETFs performed in 2026?

As of June 11, 2026, PBOT is up 25.85% year-to-date (YTD), while FAI has returned 22.87%. That puts PBOT better performer ahead so far this year.

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

Year-to-date, the PBOT ETF saw +$422K in flows, compared to +$44M for FAI.

Which ETF is bigger: PBOT or FAI?

As of June 11, 2026, PBOT holds $13.48 M in assets under management (AUM), while FAI manages $85.87 M.

What sectors do the PBOT and FAI ETFs invest in?

PBOT leans toward sectors like Information Technology and Communication Services. Meanwhile, FAI focuses on Information Technology, Communication Services and Consumer Discretionary.

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

PBOT top holdings include ALPHABET INC-CL, NVIDIA and BROADCOM LIMITED. FAI holds in its top three: BROADCOM LIMITED, AMAZON.COM INC and NVIDIA.

Which ETF is more diversified: PBOT or FAI?

PBOT holds 45 securities with 64.26% of its assets in the top 15. FAI has 45 securities and a top 15 weight of 76.54%.

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

November 22, 2024

FAI

PBOTvsFAIETF Comparison

Pictet AI & Automation ETF

First Trust Bloomberg Artificial Intelligence ETF

PBOT 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 PBOT and FAI ETFs performed in 2026?

As of June 11, 2026, PBOT is up 25.85% year-to-date (YTD), while FAI has returned 22.87%. That puts PBOT better performer ahead so far this year.

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

Year-to-date, the PBOT ETF saw +$422K in flows, compared to +$44M for FAI.

Which ETF is bigger: PBOT or FAI?

As of June 11, 2026, PBOT holds $13.48 M in assets under management (AUM), while FAI manages $85.87 M.

What sectors do the PBOT and FAI ETFs invest in?

PBOT leans toward sectors like Information Technology and Communication Services. Meanwhile, FAI focuses on Information Technology, Communication Services and Consumer Discretionary.

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

PBOT top holdings include ALPHABET INC-CL, NVIDIA and BROADCOM LIMITED. FAI holds in its top three: BROADCOM LIMITED, AMAZON.COM INC and NVIDIA.

Which ETF is more diversified: PBOT or FAI?

PBOT holds 45 securities with 64.26% of its assets in the top 15. FAI has 45 securities and a top 15 weight of 76.54%.

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

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