RENW vs. QQMG ETF Comparison

Comparison of Harbor Energy Transition Strategy ETF (RENW) to Invesco ESG NASDAQ 100 ETF (QQMG)
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
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
Performance
Period RENW QQMG
30 Days 0.27% 2.50%
60 Days 6.49% 4.48%
90 Days -0.08% 0.95%
12 Months -9.28% 38.42%
1 Overlapping Holdings
Symbol Grade Weight in RENW Weight in QQMG Overlap
TSLA C 2.42% 2.41% 2.41%
RENW Overweight 7 Positions Relative to QQMG
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%
RENW Underweight 92 Positions Relative to QQMG
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%
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