AISvsNVPSETF Comparison
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VistaShares Artificial Intelligence Supercycle ETF (AIS) and PurePlay Nvidia Ecosystem Picks & Shovels Index ETF (NVPS) belong to the same industry segment: AI & Big Data. AIS's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, NVPS's top sector exposures are Technology, Industrials and Finance. Both AIS and NVPS have the same Total Expense Ratio (TER) of 0.75%. Run a side-by-side ETF comparison of AIS and NVPS 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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AIS vs NVPS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIS NVPS | -16.10%-9.79% | +17.28%n/a | +79.01%n/a | +133.21%n/a | n/an/a | n/an/a |
| Flows | AIS NVPS | +$138M+$5M | +$503M- | +$641M- | +$705M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIS NVPS | +58.02%n/a | +38.95%n/a | n/an/a | n/an/a |
| Max drawdown | AIS NVPS | -24.26%n/a | -24.26%n/a | n/an/a | n/an/a |
| Max drawdown duration | AIS NVPS | 32dn/a | 32dn/a | n/an/a | n/an/a |
Trading data
AIS | NVPS | |
Last sale 7/24/2026 at 1:30 PM | $67.28 | $22.28 |
| Previous close 07/23/2026 | $70.97 | $23.10 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AIS
is actively managed and doesn’t replicate an indexAIS | NVPS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
AIS | NVPS | |
|---|---|---|
| Last price | $67.28 | $22.28 |
| 1D performance | -5.20% | -3.55% |
| AuM | $851.42 M | $5.11 M |
| E/R | 0.75% | 0.75% |
Characteristics
AIS | NVPS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VistaShares | Exchange Traded Concepts |
| Benchmark | - | Solactive Nvidia Ecosystem Picks & Shovels Index |
| N° of holdings | 61 | 39 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | June 17, 2026 |
| ESG | No | No |
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Exposure
Countries
AIS
USA
54.7%
Republic of Korea
12.77%
Taiwan
10.64%
Other
21.89%
NVPS
USA
50.65%
Republic of Korea
15.55%
Taiwan
13.94%
Japan
9.13%
Other
10.73%
Sectors
AIS
Technology
87.75%
Industrials
8.46%
Other
3.79%
NVPS
Technology
83.84%
Industrials
9.71%
Other
6.45%
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Diversification
AIS
Total weight of top 15 holdings out of 15
56.69%
NVPS
Total weight of top 15 holdings out of 15
67.68%
Top 15 holdings
Data as of June 30, 2026
AIS
SK hynix, Inc.
9.56%
Micron Technology, Inc.
7.42%
Advanced Micro Devices, Inc.
4.75%
Marvell Technology, Inc.
3.89%
Silicon Motion Technology Corp.
3.57%
Intel Corp.
3.50%
Vertiv Holdings Co.
3.47%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.20%
Foxconn Industrial Internet Co., Ltd.
2.64%
Corning, Inc.
2.60%
Vicor Corp.
2.58%
GE Vernova, Inc.
2.57%
Sandisk Corp.
2.36%
NVIDIA Corp.
2.31%
Seagate Technology Holdings Plc
2.27%
NVPS
SK hynix, Inc.
13.21%
Micron Technology, Inc.
9.77%
Taiwan Semiconductor Manufacturing Co., Ltd.
6.50%
Vertiv Holdings Co.
5.79%
Marvell Technology, Inc.
4.27%
Applied Materials, Inc.
3.99%
KLA Corp.
3.77%
Lam Research Corp.
3.67%
ASML Holding NV
2.93%
Tokyo Electron Ltd.
2.62%
TOKYO OHKA KOGYO CO., LTD.
2.56%
Samsung Electronics Co., Ltd.
2.34%
Super Micro Computer, Inc.
2.15%
Dell Technologies, Inc.
2.06%
Schneider Electric SE
2.04%
Frequently asked questions about AIS and NVPS
Which ETF is bigger: AIS or NVPS?
As of July 24, 2026, AIS holds $851.42 M in assets under management (AUM), while NVPS manages $5.11 M.
What sectors do the AIS and NVPS ETFs invest in?
AIS leans toward sectors like Technology and Industrials. Meanwhile, NVPS focuses on Technology and Industrials.
What are the top holdings of the AIS ETF and NVPS ETF?
AIS top holdings include SK hynix, Inc., Micron Technology, Inc. and Advanced Micro Devices, Inc.. NVPS holds in its top three: SK hynix, Inc., Micron Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: AIS or NVPS?
AIS holds 61 securities with 56.69% of its assets in the top 15. NVPS has 39 securities and a top 15 weight of 67.68%.
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Latest news about AIS & NVPS
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