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.
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NVPS vs ARVR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NVPS ARVR | -0.61%+1.18% | -15.59%-0.57% | n/a+16.24% | n/a+13.13% | n/a+92.66% | n/an/a |
| Flows | NVPS ARVR | -$2M+$3M | +$3M+$6M | -+$3M | -+$5M | -+$5M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NVPS ARVR | +55.92%+19.26% | n/a+21.37% | n/a+20.62% | n/an/a |
| Max drawdown | NVPS ARVR | -32.12%-8.75% | n/a-17.55% | n/a-21.31% | n/an/a |
| Max drawdown duration | NVPS ARVR | 88d88d | n/a203d | n/a81d | n/an/a |
Trading data
NVPS | ARVR | |
Last sale 9/21/2026 at 1:30 PM | $23.64 | $58.97 |
| Previous close 09/21/2026 | $22.87 | $57.09 |
| Consolidated volume 09/21/2026 | ||
| 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 | ARVR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
NVPS | ARVR | |
|---|---|---|
| Last price | $23.64 | $58.97 |
| 1D performance | +3.37% | +3.30% |
| AuM | $2.74 M | $8.48 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 |
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Exposure
Countries
NVPS
USA
50.81%
Taiwan
15.47%
Republic of Korea
12.78%
Japan
9.35%
Other
11.59%
ARVR
USA
58.82%
Japan
18.52%
China
10.43%
Other
12.23%
Sectors
NVPS
Technology
81.84%
Industrials
10.4%
Other
7.75%
ARVR
Technology
97.68%
Other
2.32%
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Diversification
NVPS
Total weight of top 15 holdings out of 15
63.78%
ARVR
Total weight of top 15 holdings out of 15
52.65%
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%
ARVR
Unity Software, Inc.
4.70%
NEXON Co., Ltd.
4.21%
Microsoft Corp.
3.88%
Nintendo Co., Ltd.
3.86%
Adobe, Inc.
3.79%
Zoom Communications, Inc.
3.67%
Sony Group Corp.
3.49%
Xiaomi Corp.
3.43%
NVIDIA Corp.
3.32%
Netflix, Inc.
3.29%
Apple, Inc.
3.05%
Micron Technology, Inc.
3.04%
Take-Two Interactive Software, Inc.
3.03%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.96%
Amphenol Corp.
2.93%
Frequently asked questions about NVPS and ARVR
Which ETF is bigger: NVPS or ARVR?
As of September 18, 2026, NVPS holds $2.74 M in assets under management (AUM), while ARVR manages $8.48 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 SK hynix, Inc., Micron Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. ARVR holds in its top three: Unity Software, Inc., NEXON Co., Ltd. and Microsoft Corp..
Which ETF is more diversified: NVPS or ARVR?
NVPS holds 40 securities with 63.78% of its assets in the top 15. ARVR has 40 securities and a top 15 weight of 52.65%.
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