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NITEvsIVWETF Comparison

ETF 1
NITE

The Nightview Fund

This fund is part of
US Multi-Factor
+0.18%
VS
ETF 2
IVW

iShares S&P 500 Growth ETF

This fund is part of
US Large Cap Growth
+0.04%

The Nightview Fund (NITE) belongs to the US Multi-Factor segment. iShares S&P 500 Growth ETF (IVW) is part of the US Large Cap Growth segment. NITE's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, IVW's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. NITE is more expensive with a Total Expense Ratio (TER) of 1.25%, versus 0.18% for IVW. NITE is up 3.77% year-to-date (YTD) with +$2M in YTD flows. IVW performs better with 10.61% YTD performance, and +$311M in YTD flows. Run a side-by-side ETF comparison of NITE and IVW 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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NITE vs IVW performance and flow charts

Performance

024681012%Apr 8Apr 15Apr 22Apr 29May 6

Cumulative Flows

0 M100 M200 M300 M400 M500 MApr 8Apr 15Apr 22Apr 29May 6

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Historic performance and flows
Data as of 05/08/2026
1M3MYTD1Y3Y5Y
Perf.
NITE
IVW
+11.32%+11.47%
+4.34%+12.06%
+3.77%+10.61%
+36.95%+35.69%
n/a+113.71%
n/a+108.07%
Flows
NITE
IVW
-$1M+$503M
+$2M+$835M
+$2M+$311M
+$411K-$561M
-+$5.91B
-+$5.70B
Volatility and drawdown
3M1Y3Y5Y
Volatility
NITE
IVW
+23.42%+20.72%
+20.87%+16.12%
n/a+19.06%
n/a+21.30%
Max drawdown
NITE
IVW
-10.67%-10.97%
-15.23%-13.73%
n/a-22.23%
n/a-32.78%
Max drawdown duration
NITE
IVW
63d44d
106d167d
n/a124d
n/a794d
Trading data

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NITE
IVW
Last sale
5/12/2026 at 3:18 PM
$37.20
$134.61
Previous close
05/11/2026
$37.78
$136.23
Consolidated volume
05/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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NITE
is actively managed and doesn’t replicate an index

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NITE
IVW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/12/2026 at 3:18 PM
Live
Closed
NITE
IVW
Last price
$37.20
$134.61
1D performance
-1.52%
-1.19%
AuM$32.40 M$73.90 B
E/R1.25%0.18%
Characteristics
NITE
IVW
Management strategyActivePassive
ProviderNightview CapitaliShares
Benchmark-S&P 500 Growth Index
N° of holdings19135
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateJune 24, 2024May 22, 2000
ESGNoNo
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Exposure

Countries

NITE
USA
91.23%
Other
8.77%
IVW
USA
98.87%
Other
1.13%

Sectors

NITE
Information Techn.
28.35%
Consumer Discreti.
24.28%
Communication Ser.
13.67%
Financials
12.59%
Other
21.1%
IVW
Information Techn.
47.96%
Communication Ser.
16.4%
Consumer Discreti.
9.39%
Financials
7.89%
Other
18.36%
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Diversification

NITE

Total weight of top 15 holdings out of 15

84.91%
IVW

Total weight of top 15 holdings out of 15

67.58%

Top 15 holdings

Data as of March 31, 2026
NITE
TESLA
13.42%
NVIDIA
8.45%
AMAZON.COM INC
7.72%
AXON ENTERPRISE INC
6.12%
ECHOSTAR
5.93%
NETFLIX
5.01%
MORGAN STANLEY
4.85%
BROOKFIELD RENEWABLE PARTNERS
4.70%
THE GOLDMAN SACHS GROUP
4.69%
AUTODESK
4.68%
INTUITIVE SURGICAL
4.12%
ORACLE SYS
4.00%
SERVICENOW
3.89%
SALESFORCE INC
3.83%
ADVANCED MICRO DEVICES
3.49%
IVW
NVIDIA
14.62%
MICROSOFT-T
9.48%
APPLE
6.43%
ALPHABET INC-CL
5.78%
BROADCOM LIMITED
5.06%
ALPHABET INC-CL
4.63%
META PLATFORMS
4.32%
AMAZON.COM INC
3.72%
BERKSHIRE HATHWAY
3.03%
LILLY
2.51%
TESLA
2.24%
JPMORGAN CHASE
1.86%
NETFLIX
1.40%
MICRON TECHNOLOGY
1.31%
JOHNSON&JOHNSON
1.20%
Frequently asked questions about NITE and IVW

How have the NITE and IVW ETFs performed in 2026?

As of May 8, 2026, NITE is up 3.77% year-to-date (YTD), while IVW has returned 10.61%. That puts IVW better performer ahead so far this year.

Which ETF is attracting more investor money: NITE or IVW?

Year-to-date, the NITE ETF saw +$2M in flows, compared to +$311M for IVW.

Which ETF is more volatile: NITE or IVW?

Over the past year, NITE had a volatility of 20.87%, while IVW experienced 16.12%.

Which ETF is bigger: NITE or IVW?

As of May 8, 2026, NITE holds $32.40 M in assets under management (AUM), while IVW manages $73.90 B.

What sectors do the NITE and IVW ETFs invest in?

NITE leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, IVW focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the NITE ETF and IVW ETF?

NITE top holdings include TESLA, NVIDIA and AMAZON.COM INC. IVW holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: NITE or IVW?

NITE holds 19 securities with 84.91% of its assets in the top 15. IVW has 144 securities and a top 15 weight of 67.58%.

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