FAI vs OGIG
First Trust Bloomberg Artificial Intelligence ETF against ALPS O'Shares Global Internet Giants ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
17 shared positions
Fee gap
17 bp
OGIG is cheaper
1-year return gap
33.5 pts
FAI is ahead
Larger fund
FAI
$230M
Side by side
| FAI | OGIG | |
|---|---|---|
| Fund | First Trust Bloomberg Artificial Intelligence ETF | ALPS O'Shares Global Internet Giants ETF |
| Issuer | First Trust | ALPS |
| Category | AI & Robotics | Internet & Innovation |
| Expense ratio | 0.65% | 0.48% |
| Assets | $230M | $93M |
| Average daily dollar volume | $5.0M | $384K |
| Listed | Nov 20, 2024 | Jun 5, 2018 |
| FrenzyCap score | 43 | 48 |
| 1-month return | −14.9% | −9.7% |
| 3-month return | −8.6% | −7.1% |
| Year to date | +21.0% | −10.1% |
| 1-year return | +19.4% | −14.1% |
| 30-day volatility | 41.9% | 28.8% |
| Worst drawdown, 1 year | −20.8% | −30.4% |
| Trailing 12-month yield | — | 0.08% |
| Holdings | 52 | 52 |
| Top 10 weight | 63.5% | 44.6% |
| Look-through P/E | 25.8 | 37.2 |
| Holdings vs fair value | +0.2% | −3.1% |
| Holdings above 200-day average | 51% | 61% |
| Net flow, latest 3 reported months | +$41M thru Jun 2026 | −$13M thru Aug 2026 |
| 30-day implied volatility | — | 36.6% |
| Holdings as of | as of Nov 6, 2026issuer data | as of Oct 19, 2026third-party data |
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
52% of FAI · 54% of OGIG
Sector mix of the stock holdings
| Sector | FAI | OGIG | Gap |
|---|---|---|---|
| Technology | 75.1% | 70.3% | +4.8% |
| Consumer Discretionary | 10.1% | 6.8% | +3.3% |
| Industrials | 0.0% | 11.2% | −11.2% |
| Communication Services | 0.0% | 2.7% | −2.7% |
More: full overlap table · FAI holdings · OGIG 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.