QQMG vs. WINN ETF Comparison
Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to Harbor Long-Term Growers ETF (WINN)
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
$34.66
Average Daily Volume
13,731
92
WINN
Harbor Long-Term Growers ETF
WINN Description
Harbor Long-Term Growers ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Jennison Associates LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies operating across diversified market capitalizations. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor ETF Trust - Harbor Long-Term Growers ETF was formed on February 2, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$26.88
Average Daily Volume
105,254
64
Performance
Period | QQMG | WINN |
---|---|---|
30 Days | 3.19% | 3.78% |
60 Days | 4.71% | 5.25% |
90 Days | 4.79% | 6.37% |
12 Months | 30.98% | 35.84% |
32 Overlapping Holdings
Symbol | Grade | Weight in QQMG | Weight in WINN | Overlap | |
---|---|---|---|---|---|
AAPL | C | 10.05% | 8.01% | 8.01% | |
ABNB | C | 0.3% | 1.06% | 0.3% | |
ADBE | C | 1.86% | 0.22% | 0.22% | |
AMD | F | 1.91% | 0.87% | 0.87% | |
AMGN | D | 0.84% | 0.83% | 0.83% | |
AMZN | C | 2.82% | 8.7% | 2.82% | |
ASML | F | 0.63% | 0.2% | 0.2% | |
AVGO | D | 5.22% | 3.6% | 3.6% | |
AZN | D | 0.23% | 0.29% | 0.23% | |
CDNS | B | 0.75% | 0.38% | 0.38% | |
COST | B | 1.81% | 2.39% | 1.81% | |
CRWD | B | 0.57% | 1.07% | 0.57% | |
DDOG | A | 0.3% | 0.31% | 0.3% | |
DXCM | D | 0.18% | 0.24% | 0.18% | |
GOOGL | C | 1.95% | 3.77% | 1.95% | |
ISRG | A | 1.25% | 0.58% | 0.58% | |
LRCX | F | 0.82% | 0.22% | 0.22% | |
MAR | B | 0.5% | 0.38% | 0.38% | |
MCHP | D | 0.12% | 0.41% | 0.12% | |
MDB | C | 0.15% | 0.68% | 0.15% | |
MELI | D | 0.55% | 1.74% | 0.55% | |
META | D | 1.75% | 5.23% | 1.75% | |
MRVL | B | 0.61% | 0.29% | 0.29% | |
MSFT | F | 9.95% | 9.27% | 9.27% | |
NFLX | A | 2.88% | 4.48% | 2.88% | |
NVDA | C | 11.5% | 12.02% | 11.5% | |
ORLY | B | 0.64% | 1.05% | 0.64% | |
PANW | C | 1.08% | 0.3% | 0.3% | |
SNPS | B | 0.68% | 1.03% | 0.68% | |
TSLA | B | 3.12% | 2.33% | 2.33% | |
TTD | B | 0.3% | 1.7% | 0.3% | |
VRTX | F | 0.8% | 0.83% | 0.8% |
QQMG Overweight 60 Positions Relative to WINN
Symbol | Grade | Weight | |
---|---|---|---|
LIN | D | 2.05% | |
CSCO | B | 2.02% | |
GOOG | C | 1.87% | |
QCOM | F | 1.57% | |
INTU | C | 1.41% | |
PEP | F | 1.34% | |
TMUS | B | 1.33% | |
AMAT | F | 1.29% | |
BKNG | A | 1.24% | |
TXN | C | 1.1% | |
ADP | B | 0.97% | |
CMCSA | B | 0.93% | |
INTC | D | 0.85% | |
MU | D | 0.75% | |
PYPL | B | 0.66% | |
GILD | C | 0.65% | |
SBUX | A | 0.65% | |
KLAC | D | 0.64% | |
CTAS | B | 0.64% | |
REGN | F | 0.62% | |
FTNT | C | 0.54% | |
ADSK | A | 0.52% | |
MDLZ | F | 0.51% | |
CPRT | A | 0.43% | |
CSX | B | 0.41% | |
WDAY | B | 0.4% | |
DASH | A | 0.39% | |
ROP | B | 0.39% | |
NXPI | D | 0.38% | |
PAYX | C | 0.38% | |
EA | A | 0.37% | |
ROST | C | 0.35% | |
ODFL | B | 0.35% | |
VRSK | A | 0.31% | |
CCEP | C | 0.3% | |
LULU | C | 0.3% | |
CTSH | B | 0.3% | |
CHTR | C | 0.29% | |
PCAR | B | 0.29% | |
TEAM | A | 0.28% | |
PDD | F | 0.28% | |
EXC | C | 0.27% | |
IDXX | F | 0.26% | |
TTWO | A | 0.25% | |
CDW | F | 0.25% | |
ANSS | B | 0.24% | |
FAST | B | 0.23% | |
ZS | C | 0.23% | |
KDP | D | 0.22% | |
ON | D | 0.18% | |
GFS | C | 0.18% | |
CSGP | D | 0.18% | |
WBD | C | 0.16% | |
ILMN | D | 0.14% | |
BIIB | F | 0.14% | |
MNST | C | 0.12% | |
GEHC | F | 0.12% | |
KHC | F | 0.1% | |
MRNA | F | 0.1% | |
SMCI | F | 0.08% |
QQMG Underweight 32 Positions Relative to WINN
Symbol | Grade | Weight | |
---|---|---|---|
LLY | F | -2.62% | |
MA | C | -1.44% | |
V | A | -1.3% | |
APO | B | -1.26% | |
NVO | D | -1.2% | |
DIS | B | -1.12% | |
UBER | D | -1.08% | |
BA | F | -1.05% | |
GE | D | -1.04% | |
MCO | B | -1.01% | |
UNH | C | -0.98% | |
FICO | B | -0.98% | |
BMY | B | -0.84% | |
TJX | A | -0.75% | |
ETN | A | -0.7% | |
VRT | B | -0.65% | |
SNY | F | -0.6% | |
MRK | F | -0.59% | |
WMT | A | -0.54% | |
JPM | A | -0.54% | |
AMT | D | -0.5% | |
NU | C | -0.47% | |
HD | A | -0.31% | |
HLT | A | -0.31% | |
CRM | B | -0.27% | |
PGR | A | -0.26% | |
GS | A | -0.26% | |
NOW | A | -0.26% | |
ANET | C | -0.25% | |
SNOW | C | -0.24% | |
HUBS | A | -0.22% | |
ADI | D | -0.19% |
QQMG: Top Represented Industries & Keywords
WINN: Top Represented Industries & Keywords