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 7.19% year-to-date (YTD) with +$3M in YTD flows. QUAL performs better with 14.41% YTD performance, and -$5.51B 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 10/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NITE QUAL | -0.46%+2.83% | +5.21%+3.26% | +7.19%+14.41% | +12.35%+18.11% | n/a+70.86% | n/a+75.62% |
| Flows | NITE QUAL | +$1M+$566M | +$2M+$1.06B | +$3M-$5.51B | +$2M-$11.18B | --$5.70B | -+$2.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NITE QUAL | +20.67%+9.44% | +21.24%+12.08% | n/a+14.58% | n/a+17.41% |
| Max drawdown | NITE QUAL | -7.51%-4.11% | -15.23%-9.01% | n/a-18.03% | n/a-28.24% |
| Max drawdown duration | NITE QUAL | 40d56d | 125d50d | n/a230d | n/a709d |
Trading data
NITE | QUAL | |
Last sale 10/15/2026 at 1:30 PM | $38.77 | $226.72 |
| Previous close 10/14/2026 | $38.40 | $225.93 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 | ||
| Worst | ||
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
NITE | QUAL | |
|---|---|---|
| Last price | $38.77 | $226.72 |
| 1D performance | +0.95% | +0.35% |
| AuM | $35.04 M | $48.74 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 | 19 | 118 |
| 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
99.76%
Other
0.24%
QUAL
USA
95.88%
Other
4.12%
Sectors
NITE
Technology
39.99%
Finance
16.06%
Consumer Services
11.2%
Consumer Cyclical.
10.96%
Telecommunication.
9.79%
Consumer Non-Cycl.
7.95%
Other
4.05%
QUAL
Technology
48.72%
Finance
12.77%
Consumer Non-Cycl.
9.56%
Healthcare
9.46%
Other
19.49%
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Diversification
NITE
Total weight of top 15 holdings out of 15
84.75%
QUAL
Total weight of top 15 holdings out of 15
54.18%
Top 15 holdings
Data as of August 31, 2026
NITE
Tesla, Inc.
10.96%
Space Exploration Technologies Corp.
9.79%
NVIDIA Corp.
8.82%
Amazon.com, Inc.
7.95%
Salesforce, Inc.
5.21%
Atlassian Corp.
5.10%
ServiceNow, Inc.
4.63%
Netflix, Inc.
4.29%
BlackRock, Inc.
4.09%
The Charles Schwab Corp.
4.04%
Autodesk, Inc.
4.02%
The Goldman Sachs Group, Inc.
3.97%
Advanced Micro Devices, Inc.
3.96%
Morgan Stanley
3.96%
Oracle Corp.
3.94%
QUAL
Microsoft Corp.
7.75%
Apple, Inc.
6.76%
NVIDIA Corp.
6.39%
Meta Platforms, Inc.
3.76%
Eli Lilly & Co.
3.66%
Lam Research Corp.
3.56%
The TJX Cos., Inc.
3.36%
Visa, Inc.
3.25%
Applied Materials, Inc.
2.78%
KLA Corp.
2.35%
Mastercard, Inc.
2.33%
ExxonMobil Holdings Corp.
2.24%
Johnson & Johnson
2.12%
Alphabet, Inc.
1.94%
Netflix, Inc.
1.92%
Frequently asked questions about NITE and QUAL
How have the NITE and QUAL ETFs performed in 2026?
As of October 13, 2026, NITE is up 7.19% year-to-date (YTD), while QUAL has returned 14.41%. 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 +$3M in flows, compared to -$5.51B for QUAL.
Which ETF is more volatile: NITE or QUAL?
Over the past year, NITE had a volatility of 21.24%, while QUAL experienced 12.08%.
Which ETF is bigger: NITE or QUAL?
As of October 13, 2026, NITE holds $35.04 M in assets under management (AUM), while QUAL manages $48.74 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., Space Exploration Technologies Corp. and NVIDIA Corp.. QUAL holds in its top three: Microsoft Corp., Apple, Inc. and NVIDIA Corp..
Which ETF is more diversified: NITE or QUAL?
NITE holds 19 securities with 84.75% of its assets in the top 15. QUAL has 119 securities and a top 15 weight of 54.18%.
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