AGQI vs. ACVF ETF Comparison
Comparison of First Trust Active Global Quality Income ETF (AGQI) to American Conservative Values ETF (ACVF)
AGQI
First Trust Active Global Quality Income ETF
AGQI Description
AGQI aims to hold a global basket of income-producing equities of companies that can maintain or grow dividends without compromising their financial stability. Equity securities include common and preferred stocks, depositary receipts, and real estate investment trusts. The fund invests in US and non-US issuers, holding at least 40% of its assets outside the US, with up to 20% allocated in emerging markets. The fund uses a fundamental approach to select dividend-paying companies with quality income, meaning they can provide stable and growing dividends. Eligible companies are assessed based on ROE and/or ROIC, financial leverage ratio, and dividend payout ratio. The resulting portfolio may have a large-cap tilt, although the fund invests in companies of any market capitalization. On November 21, 2023, the ETF acquired all assets and liabilities of the First Trust Dynamic Europe Equity Income Fund (ticker: FDEU), which had about $220 million in assets, morphing the closed-end fund into an ETF.
Grade (RS Rating)
Last Trade
$13.76
Average Daily Volume
8,552
Number of Holdings
*
13
* may have additional holdings in another (foreign) market
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$44.63
Average Daily Volume
7,516
Number of Holdings
*
363
* may have additional holdings in another (foreign) market
Performance
| Period | AGQI | ACVF |
|---|---|---|
| 30 Days | -5.46% | 0.43% |
| 60 Days | -5.29% | 3.91% |
| 90 Days | -3.54% | 6.00% |
| 12 Months | 29.78% |
AGQI Underweight 356 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -8.16% | |
| BRK.A | A | -2.73% | |
| AVGO | C | -2.13% | |
| TSLA | B | -1.73% | |
| COST | B | -1.69% | |
| MA | A | -1.69% | |
| CSCO | B | -1.56% | |
| LLY | F | -1.46% | |
| XOM | B | -1.46% | |
| TMUS | A | -1.01% | |
| MCD | D | -1.0% | |
| ADBE | F | -0.93% | |
| BKNG | A | -0.93% | |
| NOW | B | -0.92% | |
| ABBV | F | -0.91% | |
| PEP | F | -0.9% | |
| INTU | A | -0.88% | |
| LIN | D | -0.87% | |
| ACN | C | -0.86% | |
| TJX | A | -0.85% | |
| MSI | A | -0.79% | |
| FI | A | -0.78% | |
| ANET | C | -0.76% | |
| SO | C | -0.74% | |
| CVX | A | -0.72% | |
| WFC | A | -0.68% | |
| MRK | F | -0.67% | |
| MDLZ | F | -0.65% | |
| SPGI | C | -0.61% | |
| ISRG | A | -0.61% | |
| AMD | F | -0.6% | |
| ETN | A | -0.6% | |
| TXN | C | -0.59% | |
| PM | A | -0.58% | |
| CI | D | -0.56% | |
| QCOM | F | -0.56% | |
| AMAT | F | -0.55% | |
| TMO | D | -0.54% | |
| CAT | B | -0.54% | |
| CPRT | A | -0.52% | |
| UBER | C | -0.52% | |
| ABT | B | -0.51% | |
| SNPS | C | -0.51% | |
| NEE | C | -0.51% | |
| DHR | D | -0.5% | |
| ADI | D | -0.48% | |
| PANW | B | -0.47% | |
| ORLY | A | -0.47% | |
| MAR | A | -0.47% | |
| GRMN | B | -0.46% | |
| ROP | C | -0.46% | |
| C | A | -0.45% | |
| CDNS | B | -0.45% | |
| WM | B | -0.44% | |
| CME | A | -0.44% | |
| GE | D | -0.44% | |
| RTX | D | -0.43% | |
| SPOT | A | -0.42% | |
| ABNB | C | -0.42% | |
| LRCX | F | -0.42% | |
| CHTR | B | -0.42% | |
| BX | A | -0.41% | |
| MCO | C | -0.41% | |
| DE | D | -0.41% | |
| AMGN | D | -0.4% | |
| UNP | D | -0.39% | |
| CTAS | B | -0.39% | |
| ADP | B | -0.38% | |
| ICE | D | -0.38% | |
| RSG | B | -0.37% | |
| CB | C | -0.37% | |
| ELV | F | -0.36% | |
| FICO | A | -0.36% | |
| MU | D | -0.36% | |
| VRSN | D | -0.35% | |
| INTC | C | -0.34% | |
| LMT | D | -0.34% | |
| DFS | A | -0.34% | |
| PLD | D | -0.33% | |
| PNC | A | -0.33% | |
| BMY | B | -0.33% | |
| MS | A | -0.32% | |
| EXPE | A | -0.32% | |
| KLAC | F | -0.32% | |
| ROST | D | -0.31% | |
| DASH | B | -0.31% | |
| VRSK | B | -0.31% | |
| VRTX | C | -0.31% | |
| ADSK | B | -0.3% | |
| OMC | C | -0.3% | |
| SYK | A | -0.29% | |
| AZO | C | -0.28% | |
| BSX | B | -0.28% | |
| MCK | A | -0.27% | |
| MPC | D | -0.27% | |
| EA | A | -0.27% | |
| MMC | C | -0.26% | |
| MET | A | -0.25% | |
| CTSH | B | -0.25% | |
| USB | B | -0.25% | |
| EQIX | B | -0.24% | |
| HPE | B | -0.23% | |
| COP | C | -0.22% | |
| KKR | A | -0.22% | |
| MO | A | -0.22% | |
| REGN | F | -0.22% | |
| SHW | B | -0.21% | |
| FCX | F | -0.21% | |
| GEV | A | -0.21% | |
| APH | B | -0.21% | |
| ZBRA | B | -0.21% | |
| CL | D | -0.21% | |
| FFIV | B | -0.21% | |
| TTWO | A | -0.21% | |
| UPS | C | -0.21% | |
| TFC | A | -0.2% | |
| AMP | A | -0.2% | |
| WDAY | B | -0.2% | |
| TSCO | D | -0.2% | |
| EMR | A | -0.2% | |
| BA | F | -0.19% | |
| NOC | D | -0.19% | |
| CBOE | D | -0.19% | |
| CSX | B | -0.19% | |
| JCI | A | -0.19% | |
| IT | B | -0.19% | |
| IPG | F | -0.19% | |
| TT | A | -0.18% | |
| SCHW | A | -0.18% | |
| CVS | F | -0.18% | |
| GPN | B | -0.18% | |
| HUM | F | -0.18% | |
| T | A | -0.18% | |
| NXPI | F | -0.18% | |
| ANSS | B | -0.18% | |
| MNST | D | -0.18% | |
| PH | A | -0.18% | |
| APD | A | -0.17% | |
| AON | A | -0.17% | |
| JBL | C | -0.17% | |
| HLT | A | -0.17% | |
| MANH | D | -0.16% | |
| CMI | A | -0.16% | |
| RBA | A | -0.16% | |
| COF | A | -0.16% | |
| STZ | D | -0.16% | |
| SLB | C | -0.15% | |
| ITW | B | -0.15% | |
| FTNT | A | -0.15% | |
| PSA | C | -0.15% | |
| FDX | A | -0.15% | |
| CRWD | B | -0.15% | |
| ZTS | D | -0.15% | |
| ECL | D | -0.15% | |
| HPQ | B | -0.15% | |
| LAD | A | -0.14% | |
| LHX | B | -0.14% | |
| PCAR | B | -0.14% | |
| CBRE | B | -0.14% | |
| BDX | F | -0.14% | |
| BLDR | D | -0.14% | |
| DUK | C | -0.13% | |
| NWSA | B | -0.13% | |
| PAYX | B | -0.13% | |
| FIS | B | -0.13% | |
| COR | B | -0.13% | |
| FOXA | A | -0.13% | |
| FOX | A | -0.12% | |
| TDG | D | -0.12% | |
| DHI | D | -0.12% | |
| F | C | -0.12% | |
| WELL | A | -0.12% | |
| SKX | D | -0.12% | |
| EOG | A | -0.12% | |
| NWS | A | -0.12% | |
| RKT | F | -0.11% | |
| GWW | A | -0.11% | |
| KMI | A | -0.11% | |
| PINS | F | -0.11% | |
| FAST | B | -0.11% | |
| DLR | A | -0.11% | |
| FITB | A | -0.11% | |
| GILD | B | -0.1% | |
| RCL | A | -0.1% | |
| NUE | D | -0.1% | |
| LYV | A | -0.1% | |
| STT | A | -0.1% | |
| CCI | D | -0.1% | |
| CTVA | D | -0.1% | |
| CEG | D | -0.09% | |
| LEN | D | -0.09% | |
| OXY | F | -0.09% | |
| EBAY | D | -0.09% | |
| MMM | D | -0.09% | |
| WMB | A | -0.09% | |
| HCA | D | -0.09% | |
| NEM | F | -0.08% | |
| IQV | F | -0.08% | |
| SPG | A | -0.08% | |
| GD | D | -0.08% | |
| ODFL | B | -0.08% | |
| BKR | A | -0.08% | |
| RF | A | -0.08% | |
| GLW | B | -0.08% | |
| EW | C | -0.08% | |
| KMB | C | -0.08% | |
| PEG | C | -0.08% | |
| OKE | A | -0.08% | |
| RJF | A | -0.08% | |
| MGM | D | -0.08% | |
| WTW | B | -0.08% | |
| MCHP | F | -0.07% | |
| AME | A | -0.07% | |
| PPG | F | -0.07% | |
| BK | A | -0.07% | |
| GIS | D | -0.07% | |
| CFG | A | -0.07% | |
| WAB | B | -0.07% | |
| XEL | A | -0.07% | |
| UAA | B | -0.07% | |
| VLTO | D | -0.07% | |
| GEHC | D | -0.07% | |
| HIG | C | -0.07% | |
| EFX | F | -0.07% | |
| UA | B | -0.07% | |
| IP | A | -0.07% | |
| ADM | D | -0.07% | |
| CARR | D | -0.07% | |
| IR | A | -0.07% | |
| NTRS | A | -0.07% | |
| TROW | A | -0.07% | |
| ILMN | C | -0.06% | |
| KHC | F | -0.06% | |
| LUV | A | -0.06% | |
| BBY | C | -0.06% | |
| ETSY | D | -0.06% | |
| EIX | C | -0.06% | |
| AFL | C | -0.06% | |
| EQR | C | -0.06% | |
| KEYS | C | -0.06% | |
| BR | A | -0.06% | |
| DRI | B | -0.06% | |
| KSS | F | -0.06% | |
| CNC | F | -0.06% | |
| AVB | A | -0.06% | |
| A | D | -0.06% | |
| CAH | B | -0.06% | |
| AAL | B | -0.06% | |
| DG | F | -0.06% | |
| STX | D | -0.05% | |
| FTV | D | -0.05% | |
| CHD | A | -0.05% | |
| LYB | F | -0.05% | |
| HSY | F | -0.05% | |
| TRV | A | -0.05% | |
| ALL | A | -0.05% | |
| FE | C | -0.05% | |
| HBAN | A | -0.05% | |
| AIG | B | -0.05% | |
| DXCM | C | -0.05% | |
| WEC | A | -0.05% | |
| NSC | B | -0.05% | |
| AJG | A | -0.05% | |
| TYL | B | -0.05% | |
| HAL | C | -0.05% | |
| DD | D | -0.05% | |
| MSCI | A | -0.05% | |
| CINF | A | -0.05% | |
| UAL | A | -0.05% | |
| BALL | D | -0.05% | |
| OTIS | D | -0.05% | |
| CDW | F | -0.05% | |
| LVS | C | -0.05% | |
| GPC | D | -0.05% | |
| ULTA | D | -0.04% | |
| PHM | D | -0.04% | |
| KEY | A | -0.04% | |
| L | A | -0.04% | |
| KR | B | -0.04% | |
| YUM | D | -0.04% | |
| HES | B | -0.04% | |
| J | D | -0.04% | |
| VEEV | C | -0.04% | |
| IDXX | F | -0.04% | |
| APTV | F | -0.04% | |
| DPZ | C | -0.04% | |
| AMCR | C | -0.04% | |
| DTE | C | -0.04% | |
| LH | B | -0.04% | |
| EXPD | D | -0.04% | |
| PKG | B | -0.04% | |
| ES | C | -0.04% | |
| PRU | A | -0.04% | |
| RMD | C | -0.04% | |
| WY | D | -0.04% | |
| VMC | B | -0.03% | |
| CNP | A | -0.03% | |
| MKC | D | -0.03% | |
| TPR | A | -0.03% | |
| BWA | A | -0.03% | |
| DLTR | F | -0.03% | |
| PWR | A | -0.03% | |
| D | C | -0.03% | |
| CHRW | A | -0.03% | |
| EL | F | -0.03% | |
| ZBH | C | -0.03% | |
| PFG | C | -0.03% | |
| SYY | D | -0.03% | |
| EXC | C | -0.03% | |
| POOL | D | -0.03% | |
| VTR | C | -0.03% | |
| SRE | A | -0.03% | |
| DOW | F | -0.03% | |
| AEP | C | -0.03% | |
| IFF | D | -0.02% | |
| JBHT | B | -0.02% | |
| SBAC | D | -0.02% | |
| BIIB | F | -0.02% | |
| PVH | C | -0.02% | |
| HST | D | -0.02% | |
| RL | B | -0.02% | |
| MOS | D | -0.02% | |
| PAYC | B | -0.02% | |
| LKQ | D | -0.02% | |
| ARE | D | -0.02% | |
| HOLX | D | -0.02% | |
| WBA | F | -0.02% | |
| XYL | D | -0.02% | |
| INCY | B | -0.02% | |
| WYNN | D | -0.02% | |
| SW | A | -0.02% | |
| AWK | C | -0.02% | |
| O | D | -0.02% | |
| MKTX | C | -0.02% | |
| ROK | A | -0.02% | |
| BBWI | C | -0.02% | |
| FMC | F | -0.01% | |
| AEE | A | -0.01% | |
| AAP | D | -0.01% | |
| AES | F | -0.01% | |
| CE | F | -0.01% | |
| PHIN | A | -0.01% | |
| ED | D | -0.01% | |
| ALB | C | -0.01% | |
| SLVM | B | -0.01% | |
| BEN | C | -0.01% | |
| HAS | D | -0.01% | |
| SYF | A | -0.01% | |
| SOLV | C | -0.01% | |
| CLX | A | -0.01% | |
| MAA | A | -0.01% | |
| EXR | C | -0.01% | |
| MTD | F | -0.0% | |
| EMBC | C | -0.0% | |
| FTRE | D | -0.0% | |
| IVZ | B | -0.0% |
AGQI: Top Represented Industries & Keywords
Industries:
Household & Personal Products
Software - Infrastructure
Telecom Services
Banks - Global
Beverages - Soft Drinks
Consumer Electronics
Diversified Industrials
Electronic Components
Home Improvement Stores
Medical Devices
Keywords:
S&P 500
Dow Jones Component
CRM
Cloud Services
Computing
Deodorant
Home Care
Information And Communications Technology
Internet Access
Nasdaq 100
Operating System
Oral Care Products
Pcia The Wireless Infrastructure Association
Portfolio Management
Semiconductor
Software
Software Development
Sql
Telecommunications
Vitamins
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Semiconductors
Specialty Retail
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
Compare ETFs
