AGQI vs. BNGE ETF Comparison
Comparison of First Trust Active Global Quality Income ETF (AGQI) to First Trust S-Network Streaming and Gaming ETF (BNGE)
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
$13.97
Average Daily Volume
8,496
13
BNGE
First Trust S-Network Streaming and Gaming ETF
BNGE Description
First Trust S-Network Streaming & Gaming ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across consumer discretionary, consumer services, hotels, restaurants and leisure, casinos and gaming, gaming operations, online gaming operations, leisure facilities, amusement and recreation services, amusement operations, parks and services, video game arcades, content streaming sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S-Network Streaming & Gaming Index, by using full replication technique. First Trust S-Network Streaming & Gaming ETF was formed on January 25, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.96
Average Daily Volume
2,138
26
Performance
| Period | AGQI | BNGE |
|---|---|---|
| 30 Days | -2.29% | 9.57% |
| 60 Days | -3.98% | 9.36% |
| 90 Days | -3.92% | 10.41% |
| 12 Months | 10.45% | 23.09% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AGQI | Weight in BNGE | Overlap | |
|---|---|---|---|---|---|
| SONY | B | 3.35% | 4.14% | 3.35% |
AGQI Underweight 25 Positions Relative to BNGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | -5.4% | |
| TTWO | A | -5.05% | |
| DIS | B | -5.01% | |
| EA | A | -4.94% | |
| NFLX | A | -4.9% | |
| RBLX | C | -4.84% | |
| FLUT | A | -4.8% | |
| YY | C | -4.44% | |
| NTES | D | -4.08% | |
| WBD | C | -3.95% | |
| AMD | F | -3.61% | |
| DKNG | B | -3.47% | |
| GME | C | -2.01% | |
| ROKU | D | -1.7% | |
| TME | D | -1.7% | |
| MGM | D | -1.6% | |
| LNW | D | -1.57% | |
| U | C | -0.96% | |
| SRAD | A | -0.68% | |
| PENN | C | -0.54% | |
| RSI | B | -0.5% | |
| FUBO | F | -0.49% | |
| BALY | C | -0.48% | |
| MOMO | D | -0.44% | |
| IQ | F | -0.41% |
AGQI: Top Represented Industries & Keywords
BNGE: Top Represented Industries & Keywords
Compare ETFs
