AGQI vs. GK ETF Comparison
Comparison of First Trust Active Global Quality Income ETF (AGQI) to AdvisorShares Gerber Kawasaki ETF (GK)
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
13
GK
AdvisorShares Gerber Kawasaki ETF
GK Description
GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.Grade (RS Rating)
Last Trade
$21.92
Average Daily Volume
3,442
29
Performance
| Period | AGQI | GK |
|---|---|---|
| 30 Days | -5.46% | 0.99% |
| 60 Days | -5.29% | 4.31% |
| 90 Days | -3.54% | 5.07% |
| 12 Months | 28.24% |
AGQI Underweight 26 Positions Relative to GK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -8.61% | |
| AAPL | C | -6.52% | |
| LEN | D | -6.15% | |
| MGM | D | -5.76% | |
| TT | A | -5.4% | |
| NVO | F | -5.24% | |
| NFLX | A | -5.19% | |
| BX | A | -4.54% | |
| DIS | A | -4.49% | |
| GOOG | B | -4.28% | |
| AMZN | B | -3.8% | |
| AVGO | C | -3.35% | |
| VICI | C | -2.38% | |
| DELL | C | -2.17% | |
| IBIT | A | -1.98% | |
| REGN | F | -1.82% | |
| UBER | C | -1.75% | |
| ASML | F | -1.62% | |
| SYK | A | -1.57% | |
| AMD | F | -1.47% | |
| LPLA | A | -1.47% | |
| MSOS | F | -1.34% | |
| GD | D | -1.19% | |
| ONON | A | -1.05% | |
| WMT | A | -0.74% | |
| TSLA | B | -0.44% |
AGQI: Top Represented Industries & Keywords
GK: Top Represented Industries & Keywords
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