FAI vs BCFN
Comparison between FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE ETF (FAI, ETF) and BARON FINANCIALS ETF (BCFN, ETF).
FAI vs BCFN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FAI vs BCFN - Holdings Comparison
FAI and BCFN have 1 common holdings. Overlap is 0.76%
FAI's top 25 holdings weight is 85.48%. BCFN's top 25 holdings weight is 83.36%.
| Rank | FAI | BCFN |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 7.62% | VISA INC CLASS A (V) - 5.91% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 7.47% | MASTERCARD INC CLASS A (MA) - 5.46% |
| #3 | AMAZON.COM INC (AMZN) - 7.19% | S&P GLOBAL INC (SPGI) - 4.98% |
| #4 | MICRON TECHNOLOGY INC (MU) - 6.95% | BANK OF AMERICA CORP (BAC) - 4.39% |
| #5 | NVIDIA CORP (NVDA) - 6.88% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 4.29% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 6.58% | CHARLES SCHWAB CORP (SCHW) - 4.19% |
| #7 | MICROSOFT CORP (MSFT) - 6.33% | MORGAN STANLEY (MS) - 4.18% |
| #8 | SK HYNIX INC (n/a) - 6.03% | MSCI INC (MSCI) - 3.81% |
| #9 | ORACLE CORP (ORCL) - 3.75% | MOODYS CORP (MCO) - 3.70% |
| #10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 3.63% | KKR & CO INC ORDINARY SHARES (KKR) - 3.60% |
| #11 | ASML HOLDING NV (n/a) - 3.42% | LPL FINANCIAL HOLDINGS INC (LPLA) - 3.53% |
| #12 | MARVELL TECHNOLOGY INC (MRVL) - 3.20% | APOLLO GLOBAL MANAGEMENT INC (APO) - 3.42% |
| #13 | META PLATFORMS INC CLASS A (META) - 3.03% | CME GROUP INC CLASS A (CME) - 3.29% |
| #14 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.61% | BLACKROCK INC (BLK) - 3.18% |
| #15 | QUALCOMM INC (QCOM) - 2.41% | TRADEWEB MARKETS INC (TW) - 3.02% |
| #16 | SERVICENOW INC (NOW) - 1.88% | MERCADOLIBRE INC (MELI) - 3.02% |
| #17 | ADOBE INC (ADBE) - 1.79% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.77% |
| #18 | MEDIATEK INC (n/a) - 1.72% | HOULIHAN LOKEY INC CLASS A (HLI) - 2.41% |
| #19 | ARISTA NETWORKS INC (ANET) - 1.50% | CAPITAL ONE FINANCIAL CORP (COF) - 2.41% |
| #20 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.49% | VERISK ANALYTICS INC (VRSK) - 2.25% |
| #21 | N/A | JPMORGAN CHASE & CO (JPM) - 2.25% |
| #22 | N/A | ARCH CAPITAL GROUP LTD (ACGL) - 2.08% |
| #23 | N/A | WISE GROUP PLC CLASS A (WSE) - 1.89% |
| #24 | N/A | GUIDEWIRE SOFTWARE INC (GWRE) - 1.78% |
| #25 | N/A | FAIR ISAAC CORP (FICO) - 1.55% |
| Total Holdings | 20 | 43 |
FAI vs BCFN - Historical Returns
Returns include dividend reinvestment.
FAI vs BCFN - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FAI | BCFN |
|---|---|---|
| 2026 | +25.18% | -15.19% |
| 2025 | +32.91% | +0.35% |
| 2024 | +2.06% | N/A |
FAI vs BCFN Drawdown Comparison
The maximum drawdown for FAI was -27.82%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The maximum drawdown for BCFN was -20.95%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current FAI drawdown is -10.53%. The current BCFN drawdown is -18.04%.
| Rank | FAI | BCFN |
|---|---|---|
| #1 | -27.82% Feb 18, 2025 - Jun 9, 2025 | -20.95% Jan 6, 2026 - Mar 27, 2026 |
| #2 | -18.84% Oct 29, 2025 - Apr 17, 2026 | -2.69% Dec 26, 2025 - Jan 5, 2026 |
| #3 | -10.53% Jun 2, 2026 - Jun 5, 2026 | -0.42% Dec 15, 2025 - Dec 19, 2025 |
| #4 | -6.03% Dec 16, 2024 - Jan 22, 2025 | N/A |
| #5 | -5.86% Jan 23, 2025 - Feb 18, 2025 | N/A |
| #6 | -4.45% Aug 13, 2025 - Sep 8, 2025 | N/A |
| #7 | -4.32% Oct 9, 2025 - Oct 20, 2025 | N/A |
| #8 | -3.77% May 14, 2026 - May 22, 2026 | N/A |
| #9 | -3.22% Jul 31, 2025 - Aug 8, 2025 | N/A |
| #10 | -2.78% Sep 22, 2025 - Oct 6, 2025 | N/A |
| #11 | -2.55% May 11, 2026 - May 14, 2026 | N/A |
| #12 | -2.38% Apr 22, 2026 - Apr 24, 2026 | N/A |
| #13 | -1.85% Jun 16, 2025 - Jun 24, 2025 | N/A |
| #14 | -1.82% Apr 27, 2026 - May 1, 2026 | N/A |
| #15 | -1.77% Dec 6, 2024 - Dec 16, 2024 | N/A |
Correlation
Correlation between FAI and BCFN is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
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