AGQI vs. SMCO ETF Comparison
Comparison of First Trust Active Global Quality Income ETF (AGQI) to Hilton Small-MidCap Opportunity ETF (SMCO)
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
8,278
13
SMCO
Hilton Small-MidCap Opportunity ETF
SMCO Description
The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.Grade (RS Rating)
Last Trade
$26.04
Average Daily Volume
14,863
62
Performance
| Period | AGQI | SMCO |
|---|---|---|
| 30 Days | -5.06% | 2.28% |
| 60 Days | -5.28% | 5.02% |
| 90 Days | -3.24% | 9.10% |
| 12 Months |
1 Overlapping Holdings
| Symbol | Grade | Weight in AGQI | Weight in SMCO | Overlap | |
|---|---|---|---|---|---|
| NVT | C | 4.56% | 2.02% | 2.02% |
AGQI Underweight 61 Positions Relative to SMCO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLH | C | -2.9% | |
| KD | A | -2.82% | |
| HLI | B | -2.63% | |
| PRIM | A | -2.62% | |
| EME | B | -2.47% | |
| DY | C | -2.35% | |
| LYV | A | -2.24% | |
| RL | B | -2.16% | |
| CBU | B | -2.12% | |
| CFR | B | -2.12% | |
| TDY | B | -1.99% | |
| BAH | D | -1.96% | |
| SAIA | C | -1.96% | |
| MC | B | -1.95% | |
| MTSI | B | -1.91% | |
| EQT | A | -1.89% | |
| MGNI | B | -1.84% | |
| CIEN | B | -1.75% | |
| BWXT | A | -1.71% | |
| CBSH | A | -1.65% | |
| PRMW | C | -1.64% | |
| BURL | A | -1.63% | |
| CMC | B | -1.62% | |
| J | D | -1.61% | |
| BJ | B | -1.6% | |
| CYBR | A | -1.58% | |
| MKSI | C | -1.57% | |
| PLNT | A | -1.57% | |
| RNR | D | -1.51% | |
| VVV | B | -1.5% | |
| TECH | F | -1.49% | |
| ENTG | F | -1.47% | |
| IDA | A | -1.46% | |
| COLD | F | -1.45% | |
| SFM | B | -1.45% | |
| RS | B | -1.44% | |
| BR | A | -1.39% | |
| SNX | C | -1.34% | |
| CRL | D | -1.31% | |
| IRT | A | -1.25% | |
| DBRG | F | -1.23% | |
| DOX | D | -1.23% | |
| POOL | D | -1.22% | |
| ATR | B | -1.21% | |
| LSTR | D | -1.15% | |
| STE | D | -1.15% | |
| TENB | D | -1.11% | |
| CWEN | C | -1.1% | |
| SMPL | B | -1.09% | |
| WST | C | -1.05% | |
| CTRA | A | -1.01% | |
| CMS | C | -1.0% | |
| ARES | B | -0.99% | |
| ICFI | F | -0.95% | |
| HP | C | -0.95% | |
| ASH | F | -0.94% | |
| TFX | F | -0.9% | |
| MGY | A | -0.88% | |
| ARE | F | -0.79% | |
| REXR | F | -0.74% | |
| ELF | C | -0.71% |
AGQI: Top Represented Industries & Keywords
SMCO: Top Represented Industries & Keywords
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