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TTEQvsFAIETF Comparison

ETF 1

TTEQ

T. Rowe Price Technology ETF

This fund is part of

Uncategorized Equities

+0.46%

Full TTEQ fund page

VS

ETF 2

FAI

First Trust Bloomberg Artificial Intelligence ETF

This fund is part of

AI & Big Data

+0.26%

Full FAI fund page

T. Rowe Price Technology ETF (TTEQ) belongs to the Uncategorized Equities segment. First Trust Bloomberg Artificial Intelligence ETF (FAI) is part of the AI & Big Data segment. TTEQ's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, FAI's top sector exposures are Technology, Consumer Non-Cyclicals and Business Services. TTEQ is less expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.65% for FAI. TTEQ is up 21.46% year-to-date (YTD) with +$216M in YTD flows. FAI performs worse with 18.36% YTD performance, and +$121M in YTD flows. Run a side-by-side ETF comparison of TTEQ 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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TTEQ 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TTEQ FAI	-7.40%-6.26%	+5.20%+6.54%	+21.46%+18.36%	+31.52%+33.41%	n/an/a	n/an/a
Flows	TTEQ FAI	+$21M+$75M	+$156M+$111M	+$216M+$121M	+$269M+$137M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TTEQ FAI	+37.44%+34.64%	+28.01%+27.13%	n/an/a	n/an/a
Max drawdown	TTEQ FAI	-13.02%-15.44%	-17.34%-18.47%	n/an/a	n/an/a
Max drawdown duration	TTEQ FAI	52d52d	167d169d	n/an/a	n/an/a

Trading data

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	TTEQ	FAI
Last sale 7/28/2026 at 3:30 PM	$38.17	$48.28
Previous close 07/27/2026	$39.09	$48.70
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 28, 2026

1-year trailing difference

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TTEQ

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/28/2026 at 3:30 PM

Live

Closed

	TTEQ	FAI
Last price	$38.17	$48.28
1D performance	-2.38%	-0.87%
AuM	$345.53 M	$153.27 M
E/R	0.63%	0.65%

Characteristics

	TTEQ	FAI
Management strategy	Active	Passive
Provider	T. Rowe Price	First Trust
Benchmark	-	Bloomberg Artificial Intelligence Index
N° of holdings	65	50
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 23, 2024	November 20, 2024
ESG	No	No

More TTEQ data on Trackinsight

More FAI data on Trackinsight

Exposure

Countries

TTEQ

USA

69.18%

Other

30.82%

FAI

USA

79.8%

Republic of Korea

7.25%

Other

12.95%

Sectors

TTEQ

Technology

87.06%

Other

12.94%

FAI

Technology

89.6%

Other

10.4%

Diversification

TTEQ

Total weight of top 15 holdings out of 15

61.74%

FAI

Total weight of top 15 holdings out of 15

76.69%

Top 15 holdings

Data as of June 30, 2026

TTEQ

NVIDIA Corp.

9.69%

Advanced Micro Devices, Inc.

7.66%

Intel Corp.

5.92%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.28%

Broadcom Inc.

5.06%

SK hynix, Inc.

4.87%

Micron Technology, Inc.

3.66%

ASML Holding NV

3.61%

Amazon.com, Inc.

2.59%

Infineon Technologies AG

2.50%

Alphabet, Inc.

2.42%

Apple, Inc.

2.36%

Lam Research Corp.

2.35%

Alphabet, Inc.

2.09%

Applovin Corp.

1.66%

FAI

Micron Technology, Inc.

7.98%

SK hynix, Inc.

7.25%

Advanced Micro Devices, Inc.

7.05%

Alphabet, Inc.

6.92%

Broadcom Inc.

6.65%

Amazon.com, Inc.

6.53%

NVIDIA Corp.

6.30%

Microsoft Corp.

5.80%

Marvell Technology, Inc.

4.17%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.94%

ASML Holding NV

3.94%

Meta Platforms, Inc.

3.02%

Oracle Corp.

2.76%

Palantir Technologies, Inc.

2.40%

ServiceNow, Inc.

1.98%

Frequently asked questions about TTEQ and FAI

How have the TTEQ and FAI ETFs performed in 2026?

As of July 24, 2026, TTEQ is up 21.46% year-to-date (YTD), while FAI has returned 18.36%. That puts TTEQ better performer ahead so far this year.

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

Year-to-date, the TTEQ ETF saw +$216M in flows, compared to +$121M for FAI.

Which ETF is more volatile: TTEQ or FAI?

Over the past year, TTEQ had a volatility of 28.01%, while FAI experienced 27.13%.

Which ETF is bigger: TTEQ or FAI?

As of July 24, 2026, TTEQ holds $345.53 M in assets under management (AUM), while FAI manages $153.27 M.

What sectors do the TTEQ and FAI ETFs invest in?

TTEQ leans toward sectors like Technology. Meanwhile, FAI focuses on Technology.

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

TTEQ top holdings include NVIDIA Corp., Advanced Micro Devices, Inc. and Intel Corp.. FAI holds in its top three: Micron Technology, Inc., SK hynix, Inc. and Advanced Micro Devices, Inc..

Which ETF is more diversified: TTEQ or FAI?

TTEQ holds 67 securities with 61.74% of its assets in the top 15. FAI has 50 securities and a top 15 weight of 76.69%.

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

November 22, 2024

FAI

TTEQvsFAIETF Comparison

T. Rowe Price Technology ETF

First Trust Bloomberg Artificial Intelligence ETF

TTEQ 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 TTEQ and FAI ETFs performed in 2026?

As of July 24, 2026, TTEQ is up 21.46% year-to-date (YTD), while FAI has returned 18.36%. That puts TTEQ better performer ahead so far this year.

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

Year-to-date, the TTEQ ETF saw +$216M in flows, compared to +$121M for FAI.

Which ETF is more volatile: TTEQ or FAI?

Over the past year, TTEQ had a volatility of 28.01%, while FAI experienced 27.13%.

Which ETF is bigger: TTEQ or FAI?

As of July 24, 2026, TTEQ holds $345.53 M in assets under management (AUM), while FAI manages $153.27 M.

What sectors do the TTEQ and FAI ETFs invest in?

TTEQ leans toward sectors like Technology. Meanwhile, FAI focuses on Technology.

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

TTEQ top holdings include NVIDIA Corp., Advanced Micro Devices, Inc. and Intel Corp.. FAI holds in its top three: Micron Technology, Inc., SK hynix, Inc. and Advanced Micro Devices, Inc..

Which ETF is more diversified: TTEQ or FAI?

TTEQ holds 67 securities with 61.74% of its assets in the top 15. FAI has 50 securities and a top 15 weight of 76.69%.

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

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