FAI vs FLCV
Comparison between FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE ETF (FAI, ETF) and FEDERATED HERMES MDT LARGE CAP VALUE ETF (FLCV, ETF).
FAI vs FLCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FAI
$97M
FLCV
$97M
Expense Ratio
FAI
0.65%
Winner
FLCV
0.32%
Max Drawdown
FAI
27.82%
Winner
FLCV
16.14%
Sharpe Ratio
FAI
1.23
Winner
FLCV
1.48
5Y Beta
FAI
1.56
Winner
FLCV
0.76
P/E Ratio
FAI
38.76
Winner
FLCV
21.81
Forward P/E
FAI
19.66
Winner
FLCV
14.79
PEG Ratio
FAI
0.22
FLCV
N/A
5Y EPS CAGR
Winner
FAI
37.75%
FLCV
15.58%
Debt to Equity
Winner
FAI
22.00%
FLCV
48.92%
P/S Ratio
FAI
9.16
Winner
FLCV
1.75
P/B Ratio
FAI
10.07
Winner
FLCV
3.30
FAI vs FLCV - Holdings Comparison
FAI and FLCV have 9 common holdings. Overlap is 12.35%
FAI's top 25 holdings weight is 91.20%. FLCV's top 25 holdings weight is 47.93%.
| Rank | FAI | FLCV |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 7.52% | ALPHABET INC CLASS A (GOOGL) - 4.59% |
| #2 | BROADCOM INC (AVGO) - 7.18% | MICRON TECHNOLOGY INC (MU) - 3.68% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 7.11% | THE TRAVELERS COMPANIES INC (TRV) - 3.08% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 6.91% | JPMORGAN CHASE & CO (JPM) - 2.47% |
| #5 | AMAZON.COM INC (AMZN) - 6.75% | AMAZON.COM INC (AMZN) - 2.27% |
| #6 | NVIDIA CORP (NVDA) - 6.68% | FISERV INC (FISV) - 2.14% |
| #7 | SK HYNIX INC (n/a) - 6.25% | JOHNSON & JOHNSON (JNJ) - 2.09% |
| #8 | MICROSOFT CORP (MSFT) - 5.93% | STATE STREET CORP (STT) - 1.93% |
| #9 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 3.94% | WALMART INC (WMT) - 1.88% |
| #10 | ASML HOLDING NV (n/a) - 3.78% | ABBVIE INC (ABBV) - 1.81% |
| #11 | MARVELL TECHNOLOGY INC (MRVL) - 3.64% | PRUDENTIAL FINANCIAL INC (PRU) - 1.77% |
| #12 | META PLATFORMS INC CLASS A (META) - 3.05% | BANK OF NEW YORK MELLON CORP (BNY) - 1.74% |
| #13 | ORACLE CORP (ORCL) - 2.79% | EXELON CORP (EXC) - 1.71% |
| #14 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.59% | TEXAS INSTRUMENTS INC (TXN) - 1.70% |
| #15 | SERVICENOW INC (NOW) - 2.07% | CISCO SYSTEMS INC (CSCO) - 1.65% |
| #16 | QUALCOMM INC (QCOM) - 1.85% | AMERIPRISE FINANCIAL INC (AMP) - 1.57% |
| #17 | ARISTA NETWORKS INC (ANET) - 1.75% | GE VERNOVA INC (GEV) - 1.55% |
| #18 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.74% | EOG RESOURCES INC (EOG) - 1.42% |
| #19 | ADOBE INC (ADBE) - 1.68% | INTEL CORP (INTC) - 1.40% |
| #20 | MEDIATEK INC (n/a) - 1.61% | VERALTO CORP (VLTO) - 1.33% |
| #21 | DATADOG INC CLASS A (DDOG) - 1.55% | ADVANCE AUTO PARTS INC (AAP) - 1.28% |
| #22 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.54% | RTX CORP (RTX) - 1.27% |
| #23 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 1.35% | ANALOG DEVICES INC (ADI) - 1.24% |
| #24 | ASTERA LABS INC (ALAB) - 1.00% | NORTHERN TRUST CORP (NTRS) - 1.19% |
| #25 | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.94% | DUKE ENERGY CORP (DUK) - 1.17% |
| Total Holdings | 52 | 128 |
FAI vs FLCV - Historical Returns
Returns include dividend reinvestment.
1M
FAI
-7.25%
Winner
FLCV
+1.66%
3M
Winner
FAI
+15.78%
FLCV
+8.06%
6M
Winner
FAI
+24.07%
FLCV
+13.31%
1Y
Winner
FAI
+40.81%
FLCV
+22.73%
Max(CAGR)
Winner
FAI
+37.24%
FLCV
+20.09%
FAI vs FLCV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FAI | FLCV |
|---|---|---|
| 2026 | +23.56% | +16.00% |
| 2025 | +32.91% | +15.20% |
| 2024 | +2.06% | +6.56% |
FAI vs FLCV Drawdown Comparison
The maximum drawdown for FAI was -27.82%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The maximum drawdown for FLCV was -15.93%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The current FAI drawdown is -11.69%. The current FLCV drawdown is -0.11%.
| Rank | FAI | FLCV |
|---|---|---|
| #1 | -27.82% Feb 18, 2025 - Jun 9, 2025 | -15.93% Nov 26, 2024 - Jun 24, 2025 |
| #2 | -18.84% Oct 29, 2025 - Apr 17, 2026 | -5.70% Mar 2, 2026 - Apr 13, 2026 |
| #3 | -14.13% Jun 2, 2026 - Jul 17, 2026 | -5.14% Jul 31, 2024 - Aug 15, 2024 |
| #4 | -6.03% Dec 16, 2024 - Jan 22, 2025 | -3.72% Oct 3, 2025 - Nov 25, 2025 |
| #5 | -5.86% Jan 23, 2025 - Feb 18, 2025 | -3.59% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -4.45% Aug 13, 2025 - Sep 8, 2025 | -2.93% Jul 23, 2025 - Aug 22, 2025 |
| #7 | -4.32% Oct 9, 2025 - Oct 20, 2025 | -2.59% Oct 18, 2024 - Nov 6, 2024 |
| #8 | -3.77% May 14, 2026 - May 22, 2026 | -2.11% Jun 4, 2026 - Jun 12, 2026 |
| #9 | -3.22% Jul 31, 2025 - Aug 8, 2025 | -1.99% Nov 11, 2024 - Nov 22, 2024 |
| #10 | -2.78% Sep 22, 2025 - Oct 6, 2025 | -1.82% Feb 9, 2026 - Feb 27, 2026 |
| #11 | -2.55% May 11, 2026 - May 14, 2026 | -1.76% Jan 14, 2026 - Jan 22, 2026 |
| #12 | -2.38% Apr 22, 2026 - Apr 24, 2026 | -1.72% Sep 11, 2025 - Oct 3, 2025 |
| #13 | -1.85% Jun 16, 2025 - Jun 24, 2025 | -1.55% May 6, 2026 - May 22, 2026 |
| #14 | -1.82% Apr 27, 2026 - May 1, 2026 | -1.54% Jul 10, 2025 - Jul 23, 2025 |
| #15 | -1.77% Dec 6, 2024 - Dec 16, 2024 | -1.44% Dec 11, 2025 - Dec 24, 2025 |
Correlation
Correlation between FAI and FLCV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2024 - 2025)
FAI vs FLCV dividend yield comparison.
| Year | FAI | FLCV |
|---|---|---|
| 2025 | 0.00% | 0.83% |
| 2024 | 0.04% | 0.24% |
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