QQQSvsAESGETF Comparison
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Invesco NASDAQ Future Gen 200 ETF (QQQS) belongs to the US Small Cap segment. Harbor AlphaEdge Small Cap Growth ETF (AESG) is part of the Uncategorized Equities segment. QQQS's top 3 sector exposures are Healthcare, Technology and Industrials. In contrast, AESG's top sector exposures are Healthcare, Technology and Finance. QQQS is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.4% for AESG. Run a side-by-side ETF comparison of QQQS and AESG 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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QQQS vs AESG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQS AESG | -7.72%-1.95% | -6.55%n/a | +16.42%n/a | +16.24%n/a | +107.03%n/a | n/an/a |
| Flows | QQQS AESG | -$365K- | +$897K- | +$7M- | +$7M- | +$10M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQS AESG | +24.43%n/a | +26.55%n/a | +29.05%n/a | n/an/a |
| Max drawdown | QQQS AESG | -15.39%n/a | -15.39%n/a | -34.40%n/a | n/an/a |
| Max drawdown duration | QQQS AESG | 72dn/a | 72dn/a | 253dn/a | n/an/a |
Trading data
QQQS | AESG | |
Last sale 11/2/2026 at 2:30 PM | $39.04 | |
| Previous close 10/30/2026 | $39.56 | |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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AESG
is actively managed and doesn’t replicate an indexQQQS | AESG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
QQQS | AESG | |
|---|---|---|
| Last price | $39.04 | – |
| 1D performance | -1.33% | – |
| AuM | $20.98 M | $1.91 M |
| E/R | 0.2% | 0.4% |
Characteristics
QQQS | AESG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Harbor Capital |
| Benchmark | Nasdaq Innovators Completion Cap Index | - |
| N° of holdings | 199 | 187 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 13, 2022 | August 27, 2026 |
| ESG | No | No |
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Exposure
Countries
QQQS
USA
84.28%
Other
15.72%
AESG
USA
90.68%
Other
9.32%
Sectors
QQQS
Healthcare
53.92%
Technology
24.91%
Other
21.18%
AESG
Healthcare
22.31%
Technology
21.42%
Finance
18.5%
Industrials
10.34%
Other
27.44%
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Diversification
QQQS
Total weight of top 15 holdings out of 15
10.3%
AESG
Total weight of top 15 holdings out of 15
25.47%
Top 15 holdings
Data as of September 30, 2026
QQQS
GoPro, Inc.
0.79%
MaxLinear, Inc.
0.78%
10X Genomics, Inc.
0.74%
Opus Genetics, Inc.
0.72%
Iovance Biotherapeutics, Inc.
0.70%
Quanterix Corp.
0.68%
Myriad Genetics, Inc.
0.68%
ChipMOS Technologies, Inc.
0.68%
Skyworks Solutions, Inc.
0.68%
Quantum Corp.
0.67%
Pacific Biosciences of California, Inc.
0.66%
Arqit Quantum, Inc.
0.64%
Agenus, Inc.
0.64%
AtriCure, Inc.
0.63%
8x8, Inc.
0.61%
AESG
Apple Hospitality REIT, Inc.
2.66%
Bread Financial Holdings, Inc.
2.56%
LiveRamp Holdings, Inc.
2.54%
First BanCorp (Puerto Rico)
1.83%
Slide Insurance Holdings, Inc.
1.83%
Protagonist Therapeutics, Inc.
1.65%
Cheesecake Factory, Inc.
1.64%
Harmony Biosciences Holdings, Inc.
1.61%
Enova International, Inc.
1.53%
Victory Capital Holdings, Inc.
1.53%
Abercrombie & Fitch Co.
1.35%
Oceaneering International, Inc.
1.19%
Twist Bioscience Corp.
1.19%
Ennis, Inc.
1.18%
Krystal Biotech, Inc.
1.18%
Frequently asked questions about QQQS and AESG
Which ETF is bigger: QQQS or AESG?
As of October 30, 2026, QQQS holds $20.98 M in assets under management (AUM), while AESG manages $1.91 M.
What sectors do the QQQS and AESG ETFs invest in?
QQQS leans toward sectors like Healthcare and Technology. Meanwhile, AESG focuses on Healthcare, Technology and Finance.
What are the top holdings of the QQQS ETF and AESG ETF?
QQQS top holdings include GoPro, Inc., MaxLinear, Inc. and 10X Genomics, Inc.. AESG holds in its top three: Apple Hospitality REIT, Inc., Bread Financial Holdings, Inc. and LiveRamp Holdings, Inc..
Which ETF is more diversified: QQQS or AESG?
QQQS holds 199 securities with 10.3% of its assets in the top 15. AESG has 187 securities and a top 15 weight of 25.47%.
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