NITEvsQUALETF Comparison
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The Nightview Fund (NITE) and iShares MSCI USA Quality Factor ETF (QUAL) belong to the same industry segment: US Multi-Factor. NITE's top 3 sector exposures are Technology, Finance and Consumer Services. In contrast, QUAL's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. NITE is more expensive with a Total Expense Ratio (TER) of 1.25%, versus 0.15% for QUAL. NITE is up 11.21% year-to-date (YTD) with -$40K in YTD flows. QUAL performs better with 12.51% YTD performance, and -$5.85B in YTD flows. Run a side-by-side ETF comparison of NITE and QUAL 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 QUAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NITE QUAL | +13.73%+1.54% | +3.72%+3.27% | +11.21%+12.51% | +21.11%+19.74% | n/a+64.92% | n/a+67.24% |
| Flows | NITE QUAL | -$2M+$493M | -$3M-$913M | -$40K-$5.85B | -$1M-$14.60B | --$5.89B | -+$478M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NITE QUAL | +23.22%+11.57% | +21.45%+12.24% | n/a+14.68% | n/a+17.49% |
| Max drawdown | NITE QUAL | -13.78%-2.83% | -15.23%-9.01% | n/a-18.03% | n/a-28.24% |
| Max drawdown duration | NITE QUAL | 86d14d | 125d50d | n/a230d | n/a709d |
Trading data
NITE | QUAL | |
Last sale 9/1/2026 at 1:30 PM | $39.78 | $220.99 |
| Previous close 08/31/2026 | $40.75 | $222.62 |
| Consolidated volume 08/31/2026 | ||
| 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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NITE
is actively managed and doesn’t replicate an indexNITE | QUAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
NITE | QUAL | |
|---|---|---|
| Last price | $39.78 | $220.99 |
| 1D performance | -2.38% | -0.73% |
| AuM | $33.10 M | $47.69 B |
| E/R | 1.25% | 0.15% |
Characteristics
NITE | QUAL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Nightview Capital | iShares |
| Benchmark | - | MSCI USA Sector Neutral Quality Index |
| N° of holdings | 20 | 125 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2024 | July 16, 2013 |
| ESG | No | No |
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Exposure
Countries
NITE
USA
93.25%
Other
6.75%
QUAL
USA
93.44%
Other
6.56%
Sectors
NITE
Technology
37%
Finance
18.4%
Consumer Services
12.96%
Consumer Cyclical.
10.37%
Consumer Non-Cycl.
9.3%
Other
11.96%
QUAL
Technology
47.39%
Finance
12.82%
Consumer Non-Cycl.
10.49%
Healthcare
9.1%
Other
20.2%
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Diversification
NITE
Total weight of top 15 holdings out of 15
82.59%
QUAL
Total weight of top 15 holdings out of 15
53.71%
Top 15 holdings
Data as of July 31, 2026
NITE
Tesla, Inc.
10.37%
Amazon.com, Inc.
9.30%
NVIDIA Corp.
8.98%
Axon Enterprise, Inc.
5.21%
The Charles Schwab Corp.
4.95%
BlackRock, Inc.
4.53%
MGM Resorts International
4.52%
Morgan Stanley
4.50%
Salesforce, Inc.
4.48%
ServiceNow, Inc.
4.47%
The Goldman Sachs Group, Inc.
4.42%
Wynn Resorts Ltd.
4.26%
Autodesk, Inc.
4.24%
Las Vegas Sands Corp.
4.18%
Atlassian Corp.
4.18%
QUAL
Apple, Inc.
7.18%
Microsoft Corp.
6.96%
NVIDIA Corp.
5.69%
The TJX Cos., Inc.
4.03%
Eli Lilly & Co.
3.69%
Meta Platforms, Inc.
3.58%
Lam Research Corp.
3.55%
Visa, Inc.
3.17%
Applied Materials, Inc.
3.07%
KLA Corp.
2.44%
Mastercard, Inc.
2.30%
US30233Q1085
2.21%
Johnson & Johnson
2.06%
Alphabet, Inc.
1.92%
Berkshire Hathaway, Inc.
1.84%
Frequently asked questions about NITE and QUAL
How have the NITE and QUAL ETFs performed in 2026?
As of August 28, 2026, NITE is up 11.21% year-to-date (YTD), while QUAL has returned 12.51%. That puts QUAL better performer ahead so far this year.
Which ETF is attracting more investor money: NITE or QUAL?
Year-to-date, the NITE ETF saw -$40K in flows, compared to -$5.85B for QUAL.
Which ETF is more volatile: NITE or QUAL?
Over the past year, NITE had a volatility of 21.45%, while QUAL experienced 12.24%.
Which ETF is bigger: NITE or QUAL?
As of August 28, 2026, NITE holds $33.10 M in assets under management (AUM), while QUAL manages $47.69 B.
What sectors do the NITE and QUAL ETFs invest in?
NITE leans toward sectors like Technology, Finance and Consumer Services. Meanwhile, QUAL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the NITE ETF and QUAL ETF?
NITE top holdings include Tesla, Inc., Amazon.com, Inc. and NVIDIA Corp.. QUAL holds in its top three: Apple, Inc., Microsoft Corp. and NVIDIA Corp..
Which ETF is more diversified: NITE or QUAL?
NITE holds 20 securities with 82.59% of its assets in the top 15. QUAL has 126 securities and a top 15 weight of 53.71%.
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