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TECvsFAIETF Comparison

ETF 1

TEC

Harbor Transformative Technologies ETF

This fund is part of

Disruptive Technology

-1.31%

Full TEC fund page

VS

ETF 2

FAI

First Trust Bloomberg Artificial Intelligence ETF

This fund is part of

AI & Big Data

-1.62%

Full FAI fund page

Harbor Transformative Technologies ETF (TEC) belongs to the Disruptive Technology segment. First Trust Bloomberg Artificial Intelligence ETF (FAI) is part of the AI & Big Data segment. TEC's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, FAI's top sector exposures are Technology, Consumer Non-Cyclicals and Business Services. TEC is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.65% for FAI. TEC is up 16.35% year-to-date (YTD) with -$97K in YTD flows. FAI performs better with 32.96% YTD performance, and +$137M in YTD flows. Run a side-by-side ETF comparison of TEC 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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TEC vs FAI performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEC FAI	-3.07%+0.05%	+5.16%+4.09%	+16.35%+32.96%	+22.02%+43.99%	n/an/a	n/an/a
Flows	TEC FAI	-+$16M	-+$94M	-$97K+$137M	-$87K+$148M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEC FAI	+26.00%+31.98%	+23.58%+28.09%	n/an/a	n/an/a
Max drawdown	TEC FAI	-10.10%-14.79%	-17.55%-18.62%	n/an/a	n/an/a
Max drawdown duration	TEC FAI	34d55d	174d99d	n/an/a	n/an/a

Trading data

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	TEC	FAI
Last sale 9/11/2026 at 1:30 PM	$33.17	$54.39
Previous close 09/10/2026	$32.80	$53.76
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 12, 2026

1-year trailing difference

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TEC

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	TEC	FAI
Last price	$33.17	$54.39
1D performance	+1.12%	+1.18%
AuM	$6.56 M	$188.58 M
E/R	0.69%	0.65%

Characteristics

	TEC	FAI
Management strategy	Active	Passive
Provider	Harbor Capital	First Trust
Benchmark	-	Bloomberg Artificial Intelligence Index
N° of holdings	43	50
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 17, 2025	November 20, 2024
ESG	No	No

More TEC data on Trackinsight

More FAI data on Trackinsight

Exposure

Countries

TEC

USA

85.08%

Other

14.92%

FAI

USA

85.63%

Other

14.37%

Sectors

TEC

Technology

78.32%

Other

21.68%

FAI

Technology

83.84%

Consumer Non-Cycl.

8.25%

Other

7.91%

Diversification

TEC

Total weight of top 15 holdings out of 15

65.14%

FAI

Total weight of top 15 holdings out of 15

77.12%

Top 15 holdings

Data as of July 31, 2026

TEC

Apple, Inc.

8.95%

NVIDIA Corp.

6.47%

Alphabet, Inc.

6.05%

Broadcom Inc.

5.31%

Amazon.com, Inc.

5.28%

Microsoft Corp.

5.26%

Advanced Micro Devices, Inc.

4.54%

Lam Research Corp.

4.24%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.44%

Snowflake, Inc.

3.37%

Datadog, Inc.

2.81%

Meta Platforms, Inc.

2.64%

Arista Networks, Inc.

2.57%

Tesla, Inc.

2.16%

CrowdStrike Holdings, Inc.

2.06%

FAI

Microsoft Corp.

9.49%

NVIDIA Corp.

8.57%

Amazon.com, Inc.

8.25%

Broadcom Inc.

7.78%

Alphabet, Inc.

7.29%

Palantir Technologies, Inc.

5.18%

Oracle Corp.

3.90%

Micron Technology, Inc.

3.85%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.74%

Meta Platforms, Inc.

3.61%

ASML Holding NV

3.60%

Advanced Micro Devices, Inc.

3.49%

Marvell Technology, Inc.

3.39%

SK hynix, Inc.

2.91%

ServiceNow, Inc.

2.07%

Frequently asked questions about TEC and FAI

TECvsFAIETF Comparison

Harbor Transformative Technologies ETF

First Trust Bloomberg Artificial Intelligence ETF

TEC vs FAI performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the TEC and FAI ETFs performed in 2026?

As of September 10, 2026, TEC is up 16.35% year-to-date (YTD), while FAI has returned 32.96%. That puts FAI better performer ahead so far this year.

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

Year-to-date, the TEC ETF saw -$97K in flows, compared to +$137M for FAI.

Which ETF is more volatile: TEC or FAI?

Over the past year, TEC had a volatility of 23.58%, while FAI experienced 28.09%.

Which ETF is bigger: TEC or FAI?

As of September 10, 2026, TEC holds $6.56 M in assets under management (AUM), while FAI manages $188.58 M.

What sectors do the TEC and FAI ETFs invest in?

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

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

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

Which ETF is more diversified: TEC or FAI?

TEC holds 43 securities with 65.14% of its assets in the top 15. FAI has 50 securities and a top 15 weight of 77.12%.

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