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 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NVPS ARTY | -7.67%-3.28% | -17.33%-0.87% | n/a+55.82% | n/a+69.11% | n/a+144.34% | n/a+76.57% |
| Flows | NVPS ARTY | -$2M+$90M | +$3M+$178M | -+$797M | -+$1.16B | -+$1.88B | -+$2.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NVPS ARTY | +56.18%+42.29% | n/a+38.36% | n/a+31.13% | n/a+30.51% |
| Max drawdown | NVPS ARTY | -32.12%-22.65% | n/a-23.98% | n/a-32.59% | n/a-50.27% |
| Max drawdown duration | NVPS ARTY | 87d87d | n/a107d | n/a134d | n/a1409d |
Trading data
NVPS | ARTY | |
Last sale 9/18/2026 at 1:30 PM | $22.87 | $75.91 |
| Previous close 09/17/2026 | $22.42 | $75.09 |
| Consolidated volume 09/17/2026 | ||
| 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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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 9/18/2026 at 1:30 PM
Live
Closed
NVPS | ARTY | |
|---|---|---|
| Last price | $22.87 | $75.91 |
| 1D performance | +2.01% | +1.09% |
| AuM | $2.69 M | $4.02 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 | 50 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2026 | June 26, 2018 |
| ESG | No | No |
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Exposure
Countries
NVPS
USA
50.81%
Taiwan
15.47%
Republic of Korea
12.78%
Japan
9.35%
Other
11.59%
ARTY
USA
61.24%
Taiwan
15.29%
Other
23.46%
Sectors
NVPS
Technology
81.84%
Industrials
10.4%
Other
7.75%
ARTY
Technology
88.1%
Other
11.9%
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Diversification
NVPS
Total weight of top 15 holdings out of 15
63.78%
ARTY
Total weight of top 15 holdings out of 15
56.77%
Top 15 holdings
Data as of July 31, 2026
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%
ARTY
Advanced Micro Devices, Inc.
5.11%
Broadcom Inc.
5.09%
NVIDIA Corp.
4.97%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.85%
Micron Technology, Inc.
4.76%
CoreWeave, Inc.
3.70%
NAVER Corp.
3.65%
Super Micro Computer, Inc.
3.52%
Microsoft Corp.
3.35%
Marvell Technology, Inc.
3.26%
Oracle Corp.
3.10%
Seagate Technology Holdings Plc
2.89%
Arista Networks, Inc.
2.85%
Western Digital Corp.
2.85%
Schneider Electric SE
2.82%
Frequently asked questions about NVPS and ARTY
Which ETF is bigger: NVPS or ARTY?
As of September 17, 2026, NVPS holds $2.69 M in assets under management (AUM), while ARTY manages $4.02 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 SK hynix, Inc., Micron Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. ARTY holds in its top three: Advanced Micro Devices, Inc., Broadcom Inc. and NVIDIA Corp..
Which ETF is more diversified: NVPS or ARTY?
NVPS holds 40 securities with 63.78% of its assets in the top 15. ARTY has 50 securities and a top 15 weight of 56.77%.
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