GGTLvsNVPSETF Comparison
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Gabelli Automation ETF (GGTL) belongs to the Alternatives segment. PurePlay Nvidia Ecosystem Picks & Shovels Index ETF (NVPS) is part of the AI & Big Data segment. GGTL's top 3 sector exposures are Technology, Non-Energy Materials and Sovereign. In contrast, NVPS's top sector exposures are Technology, Industrials and Finance. GGTL is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.75% for NVPS. Run a side-by-side ETF comparison of GGTL 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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GGTL vs NVPS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GGTL NVPS | +2.01%+6.15% | -6.29%n/a | +19.52%n/a | +23.08%n/a | +64.06%n/a | n/an/a |
| Flows | GGTL NVPS | +$2M-$1M | +$2M- | +$6M- | +$6M- | +$6M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GGTL NVPS | +32.88%n/a | +22.24%n/a | +19.40%n/a | n/an/a |
| Max drawdown | GGTL NVPS | -17.98%n/a | -17.98%n/a | -21.31%n/a | n/an/a |
| Max drawdown duration | GGTL NVPS | 71dn/a | 71dn/a | 212dn/a | n/an/a |
Trading data
GGTL | NVPS | |
Last sale 9/2/2026 at 1:30 PM | $37.99 | $22.11 |
| Previous close 09/01/2026 | $37.81 | $21.92 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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GGTL
is actively managed and doesn’t replicate an indexGGTL | 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 9/2/2026 at 1:30 PM
Live
Closed
GGTL | NVPS | |
|---|---|---|
| Last price | $37.99 | $22.11 |
| 1D performance | +0.47% | +0.85% |
| AuM | $14.89 M | $3.59 M |
| E/R | 0.9% | 0.75% |
Characteristics
GGTL | NVPS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Gabelli Funds | Exchange Traded Concepts |
| Benchmark | - | Solactive Nvidia Ecosystem Picks & Shovels Index |
| N° of holdings | 69 | 40 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 5, 2022 | June 17, 2026 |
| ESG | No | No |
Exposure
Countries
GGTL
USA
49.19%
Japan
28.91%
Taiwan
13.73%
Other
8.17%
NVPS
USA
50.81%
Taiwan
15.47%
Republic of Korea
12.78%
Japan
9.35%
Other
11.59%
Sectors
GGTL
Technology
82.52%
Other
17.48%
NVPS
Technology
81.84%
Industrials
10.4%
Other
7.75%
Diversification
GGTL
Total weight of top 15 holdings out of 15
49.98%
NVPS
Total weight of top 15 holdings out of 15
63.78%
Top 15 holdings
Data as of July 31, 2026
GGTL
Taiwan Semiconductor Manufacturing Co., Ltd.
8.60%
Advanced Micro Devices, Inc.
4.64%
Sony Group Corp.
4.06%
Oracle Corp.
3.81%
Broadcom Inc.
3.70%
Arista Networks, Inc.
3.40%
USA, Bills 0% 24sep2026, USD (182D)
3.27%
Renesas Electronics Corp.
2.60%
NVIDIA Corp.
2.58%
Check Point Software Technologies Ltd.
2.55%
Texas Instruments Incorporated
2.47%
Fortinet, Inc.
2.20%
Microsoft Corp.
2.14%
Advantest Corp.
2.09%
Micron Technology, Inc.
1.87%
NVPS
SK hynix, Inc.
10.44%
Micron Technology, Inc.
8.95%
Taiwan Semiconductor Manufacturing Co., Ltd.
7.07%
Vertiv Holdings Co.
5.37%
Applied Materials, Inc.
3.60%
Marvell Technology, Inc.
3.46%
Lam Research Corp.
3.19%
ASML Holding NV
3.08%
KLA Corp.
2.94%
Arista Networks, Inc.
2.73%
Schneider Electric SE
2.68%
Super Micro Computer, Inc.
2.67%
TOKYO OHKA KOGYO CO., LTD.
2.64%
Dell Technologies, Inc.
2.49%
Tokyo Electron Ltd.
2.47%
Frequently asked questions about GGTL and NVPS
Which ETF is bigger: GGTL or NVPS?
As of September 1, 2026, GGTL holds $14.89 M in assets under management (AUM), while NVPS manages $3.59 M.
What sectors do the GGTL and NVPS ETFs invest in?
GGTL leans toward sectors like Technology. Meanwhile, NVPS focuses on Technology and Industrials.
What are the top holdings of the GGTL ETF and NVPS ETF?
GGTL top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Advanced Micro Devices, Inc. and Sony Group Corp.. NVPS holds in its top three: SK hynix, Inc., Micron Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: GGTL or NVPS?
GGTL holds 70 securities with 49.98% of its assets in the top 15. NVPS has 40 securities and a top 15 weight of 63.78%.
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