NVPSvsARTYETF Comparison
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PurePlay Nvidia Ecosystem Picks & Shovels Index ETF (NVPS) and iShares Future AI & Tech ETF (ARTY) belong to the same industry segment: AI & Big Data. NVPS's top 3 sector exposures are Technology, Industrials and Finance. In contrast, ARTY's top sector exposures are Technology, Industrials and Business Services. NVPS is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.47% for ARTY. Run a side-by-side ETF comparison of NVPS and ARTY 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 ARTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NVPS ARTY | -22.21%-18.52% | -14.63%-9.84% | n/a+36.99% | n/a+33.66% | n/a+118.66% | n/a+47.48% |
| Flows | NVPS ARTY | --$48M | -$2M+$71M | -+$779M | -+$818M | -+$1.85B | -+$2.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NVPS ARTY | +38.36%+34.86% | n/a+39.59% | n/a+31.88% | n/a+30.98% |
| Max drawdown | NVPS ARTY | -22.21%-18.91% | n/a-23.98% | n/a-32.59% | n/a-50.27% |
| Max drawdown duration | NVPS ARTY | 30d29d | n/a122d | n/a134d | n/a1409d |
Trading data
NVPS | ARTY | |
Last sale 11/6/2026 at 2:30 PM | $18.04 | $61.10 |
| Previous close 11/04/2026 | $17.07 | $58.73 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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NVPS | ARTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
NVPS | ARTY | |
|---|---|---|
| Last price | $18.04 | $61.10 |
| 1D performance | +5.68% | +4.04% |
| AuM | $2.33 M | $3.51 B |
| E/R | 0.75% | 0.47% |
Characteristics
NVPS | ARTY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Exchange Traded Concepts | iShares |
| Benchmark | Solactive Nvidia Ecosystem Picks & Shovels Index | Morningstar Global Artificial Intelligence Select Index |
| N° of holdings | 40 | 51 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2026 | June 26, 2018 |
| ESG | No | No |
Exposure
Countries
NVPS
USA
50.06%
Taiwan
18.35%
Republic of Korea
9.6%
Japan
8.91%
Other
13.08%
ARTY
USA
63.27%
Taiwan
15.9%
Other
20.83%
Sectors
NVPS
Technology
79.9%
Industrials
11.95%
Other
8.15%
ARTY
Technology
87.18%
Other
12.82%
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Diversification
NVPS
Total weight of top 15 holdings out of 15
61.13%
ARTY
Total weight of top 15 holdings out of 15
57.57%
Top 15 holdings
Data as of September 30, 2026
NVPS
Taiwan Semiconductor Manufacturing Co., Ltd.
8.06%
SK hynix, Inc.
6.71%
Micron Technology, Inc.
6.12%
Vertiv Holdings Co.
5.86%
Super Micro Computer, Inc.
3.84%
ASML Holding NV
3.41%
Lam Research Corp.
3.33%
Schneider Electric SE
3.09%
Applied Materials, Inc.
3.03%
Marvell Technology, Inc.
3.01%
Eaton Corp. Plc
3.01%
Arista Networks, Inc.
2.98%
KLA Corp.
2.97%
Samsung Electronics Co., Ltd.
2.90%
Digital Realty Trust, Inc.
2.81%
ARTY
Advanced Micro Devices, Inc.
5.60%
Marvell Technology, Inc.
5.14%
Micron Technology, Inc.
4.59%
NVIDIA Corp.
4.47%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.40%
Broadcom Inc.
4.32%
CoreWeave, Inc.
4.24%
Global Unichip Corp.
3.82%
Oracle Corp.
3.76%
Super Micro Computer, Inc.
3.50%
NAVER Corp.
3.21%
Palantir Technologies, Inc.
2.69%
Microsoft Corp.
2.65%
Arista Networks, Inc.
2.63%
Space Exploration Technologies Corp.
2.56%
Frequently asked questions about NVPS and ARTY
Which ETF is bigger: NVPS or ARTY?
As of November 4, 2026, NVPS holds $2.33 M in assets under management (AUM), while ARTY manages $3.51 B.
What sectors do the NVPS and ARTY ETFs invest in?
NVPS leans toward sectors like Technology and Industrials. Meanwhile, ARTY focuses on Technology.
What are the top holdings of the NVPS ETF and ARTY ETF?
NVPS top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Micron Technology, Inc.. ARTY holds in its top three: Advanced Micro Devices, Inc., Marvell Technology, Inc. and Micron Technology, Inc..
Which ETF is more diversified: NVPS or ARTY?
NVPS holds 40 securities with 61.13% of its assets in the top 15. ARTY has 51 securities and a top 15 weight of 57.57%.
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