NVPSvsGGTLETF Comparison
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PurePlay Nvidia Ecosystem Picks & Shovels Index ETF (NVPS) belongs to the AI & Big Data segment. Gabelli Automation ETF (GGTL) is part of the Alternatives segment. NVPS's top 3 sector exposures are Technology, Industrials and Finance. In contrast, GGTL's top sector exposures are Technology, Non-Energy Materials and Sovereign. NVPS is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.9% for GGTL. Run a side-by-side ETF comparison of NVPS and GGTL 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 GGTL 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 GGTL | -7.67%+1.02% | -17.33%-3.58% | n/a+23.27% | n/a+21.41% | n/a+73.78% | n/an/a |
| Flows | NVPS GGTL | -$2M-$986K | +$3M+$1M | -+$5M | -+$5M | -+$5M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NVPS GGTL | +56.18%+30.21% | n/a+22.35% | n/a+19.46% | n/an/a |
| Max drawdown | NVPS GGTL | -32.12%-17.98% | n/a-17.98% | n/a-21.31% | n/an/a |
| Max drawdown duration | NVPS GGTL | 87d88d | n/a88d | n/a212d | n/an/a |
Trading data
NVPS | GGTL | |
Last sale 9/18/2026 at 1:30 PM | $22.87 | $39.36 |
| Previous close 09/17/2026 | $22.42 | $38.93 |
| 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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GGTL
is actively managed and doesn’t replicate an indexNVPS | GGTL | |
|---|---|---|
| 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 | GGTL | |
|---|---|---|
| Last price | $22.87 | $39.36 |
| 1D performance | +2.01% | +1.10% |
| AuM | $2.69 M | $14.37 M |
| E/R | 0.75% | 0.9% |
Characteristics
NVPS | GGTL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Exchange Traded Concepts | Gabelli Funds |
| Benchmark | Solactive Nvidia Ecosystem Picks & Shovels Index | - |
| N° of holdings | 40 | 68 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2026 | January 5, 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%
GGTL
USA
49.19%
Japan
28.91%
Taiwan
13.73%
Other
8.17%
Sectors
NVPS
Technology
81.84%
Industrials
10.4%
Other
7.75%
GGTL
Technology
83.79%
Other
16.21%
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Diversification
NVPS
Total weight of top 15 holdings out of 15
63.78%
GGTL
Total weight of top 15 holdings out of 15
49.98%
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%
GGTL
Taiwan Semiconductor Manufacturing Co., Ltd.
8.60%
Advanced Micro Devices, Inc.
4.64%
Sony Group Corp.
4.06%
Oracle Corp.
3.81%
Broadcom Inc.
3.70%
Arista Networks, Inc.
3.40%
USA, Bills 0% 24sep2026, USD (182D)
3.27%
Renesas Electronics Corp.
2.60%
NVIDIA Corp.
2.58%
Check Point Software Technologies Ltd.
2.55%
Texas Instruments Incorporated
2.47%
Fortinet, Inc.
2.20%
Microsoft Corp.
2.14%
Advantest Corp.
2.09%
Micron Technology, Inc.
1.87%
Frequently asked questions about NVPS and GGTL
Which ETF is bigger: NVPS or GGTL?
As of September 17, 2026, NVPS holds $2.69 M in assets under management (AUM), while GGTL manages $14.37 M.
What sectors do the NVPS and GGTL ETFs invest in?
NVPS leans toward sectors like Technology and Industrials. Meanwhile, GGTL focuses on Technology.
What are the top holdings of the NVPS ETF and GGTL ETF?
NVPS top holdings include SK hynix, Inc., Micron Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. GGTL holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Advanced Micro Devices, Inc. and Sony Group Corp..
Which ETF is more diversified: NVPS or GGTL?
NVPS holds 40 securities with 63.78% of its assets in the top 15. GGTL has 70 securities and a top 15 weight of 49.98%.
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