AGQI vs. FLV ETF Comparison
Comparison of First Trust Active Global Quality Income ETF (AGQI) to American Century Focused Large Cap Value ETF (FLV)
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
FLV
American Century Focused Large Cap Value ETF
FLV Description
The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.Grade (RS Rating)
Last Trade
$71.91
Average Daily Volume
6,068
39
Performance
| Period | AGQI | FLV |
|---|---|---|
| 30 Days | -2.29% | 1.57% |
| 60 Days | -3.98% | 2.31% |
| 90 Days | -3.92% | 4.64% |
| 12 Months | 10.45% | 21.38% |
AGQI Underweight 35 Positions Relative to FLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -7.21% | |
| DUK | C | -3.81% | |
| ZBH | C | -3.78% | |
| UPS | C | -3.57% | |
| NSC | B | -3.55% | |
| JPM | A | -3.04% | |
| ADI | D | -3.03% | |
| TFC | A | -3.01% | |
| OKE | A | -2.9% | |
| XOM | B | -2.85% | |
| BLK | C | -2.69% | |
| BRK.A | B | -2.54% | |
| ATO | A | -2.47% | |
| UNH | C | -2.28% | |
| GIS | D | -2.27% | |
| CSCO | B | -2.19% | |
| HSIC | B | -2.14% | |
| BDX | F | -2.07% | |
| SCHW | B | -2.03% | |
| BK | A | -1.98% | |
| RGA | A | -1.92% | |
| KVUE | A | -1.86% | |
| ALL | A | -1.85% | |
| BUD | F | -1.85% | |
| MDLZ | F | -1.83% | |
| CAG | D | -1.81% | |
| FFIV | B | -1.74% | |
| KMB | D | -1.7% | |
| GPK | C | -1.55% | |
| ROK | B | -1.51% | |
| SNY | F | -1.5% | |
| RTX | C | -1.49% | |
| MMC | B | -1.25% | |
| DGX | A | -1.03% | |
| TTE | F | -0.94% |
AGQI: Top Represented Industries & Keywords
FLV: Top Represented Industries & Keywords
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