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

Number of Holdings *

92

* may have additional holdings in another (foreign) market
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

Number of Holdings *

64

* may have additional holdings in another (foreign) market
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%
Compare ETFs