AGQI vs. MAKX ETF Comparison

Comparison of First Trust Active Global Quality Income ETF (AGQI) to ProShares S&P Kensho Smart Factories ETF (MAKX)

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

$13.87

Average Daily Volume

8,506

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MAKX

ProShares S&P Kensho Smart Factories ETF

MAKX Description

ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$41.47

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AGQI	MAKX
30 Days	-3.61%	9.96%
60 Days	-4.64%	12.64%
90 Days	-4.61%	12.94%
12 Months	9.66%	25.55%

0 Overlapping Holdings

	Symbol	Grade	Weight in AGQI	Weight in MAKX	Overlap

AGQI Overweight 13 Positions Relative to MAKX

Symbol	Grade	Weight
MSFT	D	4.62%
NVT	B	4.56%
KO	D	3.79%
MDT	D	3.49%
UL	D	3.48%
SONY	B	3.34%
HD	B	3.32%
ORCL	A	3.27%
BAC	A	3.08%
VZ	C	2.86%
PG	C	2.79%
HON	C	2.6%
AMT	C	2.57%

AGQI Underweight 19 Positions Relative to MAKX

Symbol	Grade	Weight
ADSK	A	-7.93%
EMR	B	-6.34%
ROK	C	-5.79%
AIT	B	-5.26%
FARO	C	-5.14%
OUST	C	-4.88%
CGNX	D	-4.84%
AMBA	B	-4.76%
SKM	C	-4.7%
ZBRA	B	-4.66%
SANM	B	-4.53%
DOV	A	-4.14%
PTC	B	-4.03%
SSYS	B	-3.92%
DDD	C	-3.84%
ON	D	-3.57%
AMAT	F	-3.38%
PKX	D	-2.69%
TKC	B	-1.78%