QQMG vs. RENW ETF Comparison

Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to Harbor Energy Transition Strategy ETF (RENW)
QQMG

Invesco ESG NASDAQ 100 ETF

QQMG Description

Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.38

Average Daily Volume

12,564

Number of Holdings *

93

* may have additional holdings in another (foreign) market
RENW

Harbor Energy Transition Strategy ETF

RENW Description The investment seeks to track the performance, before fees and expenses, of the MorningstarĀ® North America Renewable EnergySM Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index is a rules-based, modified equal-weighted, liquidity-adjusted index of U.S. and Canadian-listed common stocks of companies in North America that are leaders in the transition to a low-carbon economy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.22

Average Daily Volume

16,087

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period QQMG RENW
30 Days 2.50% 0.27%
60 Days 4.48% 6.49%
90 Days 0.95% -0.08%
12 Months 38.42% -9.28%
1 Overlapping Holdings
Symbol Grade Weight in QQMG Weight in RENW Overlap
TSLA C 2.41% 2.42% 2.41%
QQMG Overweight 92 Positions Relative to RENW
Symbol Grade Weight
MSFT C 10.56%
AAPL C 10.29%
NVDA C 10.2%
AVGO C 5.65%
AMZN C 2.79%
NFLX B 2.52%
LIN B 2.25%
AMD C 2.24%
ADBE F 2.0%
CSCO B 1.9%
GOOGL D 1.85%
COST C 1.82%
META B 1.82%
GOOG D 1.78%
QCOM D 1.64%
AMAT D 1.53%
PEP D 1.48%
INTU D 1.36%
ISRG C 1.17%
TMUS B 1.16%
TXN B 1.12%
BKNG B 1.05%
AMGN D 1.03%
PANW D 0.98%
LRCX D 0.95%
ADP C 0.93%
CMCSA C 0.92%
REGN D 0.87%
KLAC D 0.82%
VRTX D 0.82%
ASML F 0.8%
INTC D 0.8%
MU D 0.74%
CDNS D 0.71%
SNPS F 0.67%
PYPL B 0.63%
CTAS C 0.63%
SBUX C 0.63%
GILD B 0.63%
MELI C 0.62%
MDLZ C 0.61%
ORLY B 0.61%
CRWD D 0.5%
MRVL D 0.5%
ADSK B 0.48%
FTNT B 0.47%
MAR B 0.45%
CSX C 0.42%
CPRT D 0.41%
NXPI D 0.41%
ROP C 0.4%
WDAY D 0.39%
ROST C 0.38%
PAYX C 0.37%
ODFL D 0.34%
DASH B 0.33%
IDXX D 0.33%
EA D 0.33%
CCEP C 0.32%
CDW D 0.32%
CTSH B 0.31%
ABNB D 0.31%
VRSK D 0.3%
DDOG D 0.29%
TTD B 0.29%
KDP B 0.28%
PDD D 0.28%
EXC B 0.28%
AZN D 0.28%
PCAR D 0.27%
LULU D 0.26%
CHTR D 0.25%
ANSS D 0.24%
TTWO D 0.21%
CSGP D 0.2%
FAST C 0.2%
ZS F 0.2%
ON D 0.19%
TEAM D 0.19%
BIIB F 0.18%
SMCI F 0.18%
GFS F 0.17%
DXCM F 0.17%
MDB D 0.16%
MRNA F 0.16%
WBD D 0.15%
GEHC B 0.14%
ILMN D 0.14%
MCHP D 0.14%
MNST D 0.12%
DLTR F 0.11%
KHC C 0.11%
QQMG Underweight 7 Positions Relative to RENW
Symbol Grade Weight
SEDG F -2.36%
ACA B -2.3%
TAC B -2.2%
EIX B -2.19%
AES C -2.17%
WAB B -2.16%
RUN D -2.16%
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