AGQI vs. HDV ETF Comparison
Comparison of First Trust Active Global Quality Income ETF (AGQI) to iShares High Dividend ETF (HDV)
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
$13.86
Average Daily Volume
8,168
13
HDV
iShares High Dividend ETF
HDV Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$118.07
Average Daily Volume
391,466
75
Performance
| Period | AGQI | HDV |
|---|---|---|
| 30 Days | -5.05% | -1.08% |
| 60 Days | -4.70% | 1.07% |
| 90 Days | -3.76% | 2.95% |
| 12 Months | 24.95% |
AGQI Underweight 73 Positions Relative to HDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -10.17% | |
| CVX | A | -7.11% | |
| JNJ | D | -6.03% | |
| ABBV | F | -5.23% | |
| PM | A | -4.53% | |
| T | A | -4.52% | |
| CSCO | B | -4.17% | |
| PEP | F | -3.84% | |
| MO | A | -3.82% | |
| MRK | F | -3.67% | |
| IBM | C | -3.35% | |
| TXN | C | -2.65% | |
| COP | B | -2.19% | |
| DUK | C | -1.68% | |
| SO | C | -1.68% | |
| PNC | B | -1.64% | |
| BX | A | -1.64% | |
| KMI | A | -1.59% | |
| WMB | A | -1.58% | |
| OKE | A | -1.51% | |
| LMT | D | -1.39% | |
| EOG | A | -1.31% | |
| PSX | C | -1.09% | |
| DOW | F | -0.95% | |
| SRE | A | -0.95% | |
| AEP | C | -0.93% | |
| KMB | C | -0.83% | |
| PAYX | B | -0.76% | |
| TROW | B | -0.7% | |
| PEG | C | -0.69% | |
| LYB | F | -0.67% | |
| GIS | F | -0.65% | |
| EIX | C | -0.64% | |
| WEC | A | -0.58% | |
| SYY | D | -0.55% | |
| DVN | F | -0.48% | |
| FE | C | -0.44% | |
| DTE | C | -0.44% | |
| PPL | A | -0.43% | |
| AEE | A | -0.42% | |
| DRI | C | -0.4% | |
| CTRA | B | -0.38% | |
| AMCR | D | -0.37% | |
| CLX | A | -0.34% | |
| EVRG | A | -0.34% | |
| CMS | C | -0.33% | |
| OMC | C | -0.32% | |
| CINF | A | -0.31% | |
| NI | A | -0.28% | |
| SNA | B | -0.28% | |
| ATO | A | -0.28% | |
| GPC | F | -0.28% | |
| LNT | A | -0.27% | |
| EMN | D | -0.22% | |
| DTM | A | -0.21% | |
| SWKS | F | -0.2% | |
| OGE | A | -0.19% | |
| EXE | A | -0.18% | |
| AM | A | -0.18% | |
| JHG | B | -0.14% | |
| APAM | B | -0.13% | |
| INGR | B | -0.12% | |
| WU | F | -0.12% | |
| NFG | A | -0.11% | |
| IDA | A | -0.11% | |
| MC | B | -0.11% | |
| NJR | A | -0.1% | |
| MSM | D | -0.09% | |
| ALE | A | -0.09% | |
| RDN | D | -0.08% | |
| VCTR | B | -0.05% | |
| CNS | B | -0.04% | |
| REYN | D | -0.03% |
AGQI: Top Represented Industries & Keywords
HDV: Top Represented Industries & Keywords
Compare ETFs
