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TTEQvsFAIETF Comparison

ETF 1

TTEQ

T. Rowe Price Technology ETF

This fund is part of

Uncategorized Equities

-0.45%

Full TTEQ fund page

VS

ETF 2

FAI

First Trust Bloomberg Artificial Intelligence ETF

This fund is part of

AI & Big Data

+1.02%

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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. TTEQ is less expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.65% for FAI. TTEQ is up 13.17% year-to-date (YTD) with +$65M in YTD flows. FAI performs worse with 9.72% YTD performance, and +$10M 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TTEQ FAI	+27.44%+26.61%	+8.01%+4.83%	+13.17%+9.72%	+54.42%+62.09%	n/an/a	n/an/a
Flows	TTEQ FAI	+$30M+$4M	+$43M+$10M	+$65M+$10M	+$131M+$29M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TTEQ FAI	+31.07%+29.03%	+22.82%+22.90%	n/an/a	n/an/a
Max drawdown	TTEQ FAI	-15.25%-17.20%	-17.34%-18.47%	n/an/a	n/an/a
Max drawdown duration	TTEQ FAI	75d77d	167d169d	n/an/a	n/an/a

Trading data

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	TTEQ	FAI
Last sale 4/30/2026 at 2:06 PM	$36.95	$45.36
Previous close 04/29/2026	$37.02	$45.30
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 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 4/30/2026 at 2:06 PM

Live

Closed

	TTEQ	FAI
Last price	$36.95	$45.36
1D performance	-0.20%	+0.13%
AuM	$193.54 M	$47.36 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	44	46
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

83.24%

Other

16.76%

FAI

USA

81.95%

Other

18.05%

Sectors

TTEQ

Information Techn.

57.9%

Communication Ser.

11.44%

Other

30.66%

FAI

Information Techn.

76.55%

Communication Ser.

12.14%

Consumer Discreti.

8.13%

Other

3.18%

Diversification

TTEQ

Total weight of top 15 holdings out of 15

61.37%

FAI

Total weight of top 15 holdings out of 15

78.23%

Top 15 holdings

Data as of March 31, 2026

TTEQ

NVIDIA

11.02%

US8740391003

6.23%

BROADCOM LIMITED

5.87%

APPLE

4.93%

ADVANCED MICRO DEVICES

4.56%

MICROSOFT-T

4.43%

USN070592100

3.75%

INTEL-T

3.58%

META PLATFORMS

3.35%

ALPHABET INC-CL

2.95%

AMAZON.COM INC

2.71%

ALPHABET INC-CL

2.70%

APPLOVIN

2.03%

TENCENT HOLDINGS

1.73%

ORACLE SYS

1.53%

FAI

ALPHABET INC-CL

8.25%

NVIDIA

8.14%

AMAZON.COM INC

8.13%

BROADCOM LIMITED

7.89%

MICROSOFT-T

6.83%

ASML HOLDING

5.19%

MICRON TECHNOLOGY

5.10%

TWN SEMICONT MAN

5.03%

ADVANCED MICRO DEVICES

4.11%

META PLATFORMS

3.89%

PALANTIR TECHNOLOGIES

3.82%

SK HYNIX

3.52%

ORACLE SYS

3.25%

SERVICENOW

2.63%

ADOBE INC

2.45%

Frequently asked questions about TTEQ and FAI

How have the TTEQ and FAI ETFs performed in 2026?

As of April 28, 2026, TTEQ is up 13.17% year-to-date (YTD), while FAI has returned 9.72%. 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 +$65M in flows, compared to +$10M for FAI.

Which ETF is more volatile: TTEQ or FAI?

Over the past year, TTEQ had a volatility of 22.82%, while FAI experienced 22.9%.

Which ETF is bigger: TTEQ or FAI?

As of April 28, 2026, TTEQ holds $193.54 M in assets under management (AUM), while FAI manages $47.36 M.

What sectors do the TTEQ and FAI ETFs invest in?

TTEQ 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 TTEQ ETF and FAI ETF?

TTEQ top holdings include NVIDIA, US8740391003 and BROADCOM LIMITED. FAI holds in its top three: ALPHABET INC-CL, NVIDIA and AMAZON.COM INC.

Which ETF is more diversified: TTEQ or FAI?

TTEQ holds 49 securities with 61.37% of its assets in the top 15. FAI has 50 securities and a top 15 weight of 78.23%.

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 April 28, 2026, TTEQ is up 13.17% year-to-date (YTD), while FAI has returned 9.72%. 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 +$65M in flows, compared to +$10M for FAI.

Which ETF is more volatile: TTEQ or FAI?

Over the past year, TTEQ had a volatility of 22.82%, while FAI experienced 22.9%.

Which ETF is bigger: TTEQ or FAI?

As of April 28, 2026, TTEQ holds $193.54 M in assets under management (AUM), while FAI manages $47.36 M.

What sectors do the TTEQ and FAI ETFs invest in?

TTEQ 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 TTEQ ETF and FAI ETF?

TTEQ top holdings include NVIDIA, US8740391003 and BROADCOM LIMITED. FAI holds in its top three: ALPHABET INC-CL, NVIDIA and AMAZON.COM INC.

Which ETF is more diversified: TTEQ or FAI?

TTEQ holds 49 securities with 61.37% of its assets in the top 15. FAI has 50 securities and a top 15 weight of 78.23%.

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

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