NVPSvsARVRETF Comparison
VS
ETF 2
ARVR
First Trust Indxx Metaverse ETF
PurePlay Nvidia Ecosystem Picks & Shovels Index ETF (NVPS) belongs to the AI & Big Data segment. First Trust Indxx Metaverse ETF (ARVR) is part of the segment. NVPS's top 3 sector exposures are Technology, Industrials and Finance. In contrast, ARVR's top sector exposures are Technology and Healthcare. NVPS is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.7% for ARVR. Run a side-by-side ETF comparison of NVPS and ARVR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
NVPS vs ARVR 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 ARVR | -22.21%-6.55% | -14.63%-0.45% | n/a+12.26% | n/a+10.55% | n/a+82.44% | n/an/a |
| Flows | NVPS ARVR | -+$49K | -$2M+$3M | -+$3M | -+$5M | -+$5M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NVPS ARVR | +38.36%+17.38% | n/a+21.33% | n/a+20.67% | n/an/a |
| Max drawdown | NVPS ARVR | -22.21%-6.93% | n/a-16.47% | n/a-21.31% | n/an/a |
| Max drawdown duration | NVPS ARVR | 30d44d | n/a85d | n/a81d | n/an/a |
Trading data
NVPS | ARVR | |
Last sale 11/6/2026 at 2:30 PM | $18.04 | $54.91 |
| Previous close 11/04/2026 | $17.07 | $56.54 |
| 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
Create an account to view replication metrics
Join for free
NVPS | ARVR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
NVPS | ARVR | |
|---|---|---|
| Last price | $18.04 | $54.91 |
| 1D performance | +5.68% | -2.88% |
| AuM | $2.33 M | $8.19 M |
| E/R | 0.75% | 0.7% |
Characteristics
NVPS | ARVR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Exchange Traded Concepts | First Trust |
| Benchmark | Solactive Nvidia Ecosystem Picks & Shovels Index | Indxx Metaverse Index |
| N° of holdings | 40 | 40 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2026 | April 19, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
NVPS
USA
50.06%
Taiwan
18.35%
Republic of Korea
9.6%
Japan
8.91%
Other
13.08%
ARVR
USA
59.88%
Japan
17.38%
China
9.76%
Other
12.98%
Sectors
NVPS
Technology
79.9%
Industrials
11.95%
Other
8.15%
ARVR
Technology
97.49%
Other
2.51%
Advertisement
Diversification
NVPS
Total weight of top 15 holdings out of 15
61.13%
ARVR
Total weight of top 15 holdings out of 15
51.45%
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%
ARVR
Unity Software, Inc.
4.25%
Microsoft Corp.
4.00%
NEXON Co., Ltd.
3.60%
Meta Platforms, Inc.
3.44%
Nintendo Co., Ltd.
3.43%
NVIDIA Corp.
3.41%
Sony Group Corp.
3.41%
Advanced Micro Devices, Inc.
3.38%
Synopsys, Inc.
3.32%
Micron Technology, Inc.
3.31%
Adobe, Inc.
3.25%
Intel Corp.
3.20%
Amphenol Corp.
3.17%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.15%
Zoom Communications, Inc.
3.13%
Frequently asked questions about NVPS and ARVR
Which ETF is bigger: NVPS or ARVR?
As of November 4, 2026, NVPS holds $2.33 M in assets under management (AUM), while ARVR manages $8.19 M.
What sectors do the NVPS and ARVR ETFs invest in?
NVPS leans toward sectors like Technology and Industrials. Meanwhile, ARVR focuses on Technology.
What are the top holdings of the NVPS ETF and ARVR ETF?
NVPS top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Micron Technology, Inc.. ARVR holds in its top three: Unity Software, Inc., Microsoft Corp. and NEXON Co., Ltd..
Which ETF is more diversified: NVPS or ARVR?
NVPS holds 40 securities with 61.13% of its assets in the top 15. ARVR has 40 securities and a top 15 weight of 51.45%.
Advertisement
