AIX vs FAI
Defiance US 100 Tech AI Moat ETF against First Trust Bloomberg Artificial Intelligence ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
47%
15 shared positions
Fee gap
0 bp
same fee
1-year return gap
—
Larger fund
FAI
$245M
Side by side
| AIX | FAI | |
|---|---|---|
| Fund | Defiance US 100 Tech AI Moat ETF | First Trust Bloomberg Artificial Intelligence ETF |
| Issuer | Defiance | First Trust |
| Category | AI & Robotics | AI & Robotics |
| Expense ratio | 0.65% | 0.65% |
| Assets | $1.0M | $245M |
| Average daily dollar volume | $15K | $3.8M |
| Listed | Jun 24, 2026 | Nov 20, 2024 |
| FrenzyCap score | 21 | 42 |
| 1-month return | +7.7% | +8.6% |
| 3-month return | +5.8% | +13.7% |
| Year to date | — | +42.1% |
| 1-year return | — | +41.2% |
| 30-day volatility | 21.8% | 19.5% |
| Worst drawdown, 1 year | −16.4% | −18.8% |
| Trailing 12-month yield | — | — |
| Holdings | 30 | 50 |
| Top 10 weight | 52.3% | 62.0% |
| Look-through P/E | 41.6 | 34.2 |
| Holdings vs fair value | +0.6% | −6.4% |
| Holdings above 200-day average | 83% | 85% |
| Net flow, latest 3 reported months | +$975K thru Jun 2026 | +$41M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
55% of AIX · 60% of FAI
Sector mix of the stock holdings
| Sector | AIX | FAI | Gap |
|---|---|---|---|
| Technology | 84.9% | 72.6% | +12.3% |
| Consumer Discretionary | 9.6% | 6.3% | +3.3% |
| Communication Services | 2.8% | 0.0% | +2.8% |
| Industrials | 1.3% | 0.0% | +1.3% |
More: full overlap table · AIX holdings · FAI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.