NVPSvsAISETF Comparison
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PurePlay Nvidia Ecosystem Picks & Shovels Index ETF (NVPS) and VistaShares Artificial Intelligence Supercycle ETF (AIS) belong to the same industry segment: AI & Big Data. NVPS's top 3 sector exposures are Technology, Industrials and Finance. In contrast, AIS's top sector exposures are Technology, Industrials and Non-Energy Materials. Both NVPS and AIS have the same Total Expense Ratio (TER) of 0.75%. Run a side-by-side ETF comparison of NVPS and AIS 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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NVPS vs AIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NVPS AIS | -12.48%-10.53% | n/a+13.76% | n/a+82.36% | n/a+134.48% | n/an/a | n/an/a |
| Flows | NVPS AIS | -+$79M | -+$506M | -+$666M | -+$726M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NVPS AIS | n/a+62.67% | n/a+41.05% | n/an/a | n/an/a |
| Max drawdown | NVPS AIS | n/a-33.66% | n/a-33.66% | n/an/a | n/an/a |
| Max drawdown duration | NVPS AIS | n/a43d | n/a43d | n/an/a | n/an/a |
Trading data
NVPS | AIS | |
Last sale 8/5/2026 at 1:30 PM | $22.81 | $68.57 |
| Previous close 08/04/2026 | $22.93 | $69.84 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 30, 2026
1-year trailing difference
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AIS
is actively managed and doesn’t replicate an indexNVPS | AIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
NVPS | AIS | |
|---|---|---|
| Last price | $22.81 | $68.57 |
| 1D performance | -0.52% | -1.82% |
| AuM | $4.75 M | $894.91 M |
| E/R | 0.75% | 0.75% |
Characteristics
NVPS | AIS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Exchange Traded Concepts | VistaShares |
| Benchmark | Solactive Nvidia Ecosystem Picks & Shovels Index | - |
| N° of holdings | 39 | 61 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2026 | December 2, 2024 |
| ESG | No | No |
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Exposure
Countries
NVPS
USA
50.65%
Republic of Korea
15.55%
Taiwan
13.94%
Japan
9.13%
Other
10.73%
AIS
USA
54.7%
Republic of Korea
12.77%
Taiwan
10.64%
Other
21.89%
Sectors
NVPS
Technology
83.84%
Industrials
9.71%
Other
6.45%
AIS
Technology
87.75%
Industrials
8.46%
Other
3.79%
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Diversification
NVPS
Total weight of top 15 holdings out of 15
67.68%
AIS
Total weight of top 15 holdings out of 15
56.69%
Top 15 holdings
Data as of June 30, 2026
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%
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%
Frequently asked questions about NVPS and AIS
Which ETF is bigger: NVPS or AIS?
As of August 3, 2026, NVPS holds $4.75 M in assets under management (AUM), while AIS manages $894.91 M.
What sectors do the NVPS and AIS ETFs invest in?
NVPS leans toward sectors like Technology and Industrials. Meanwhile, AIS focuses on Technology and Industrials.
What are the top holdings of the NVPS ETF and AIS ETF?
NVPS top holdings include SK hynix, Inc., Micron Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. AIS holds in its top three: SK hynix, Inc., Micron Technology, Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: NVPS or AIS?
NVPS holds 39 securities with 67.68% of its assets in the top 15. AIS has 61 securities and a top 15 weight of 56.69%.
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Latest news about NVPS & AIS
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