AGQI vs. SSPX ETF Comparison
Comparison of First Trust Active Global Quality Income ETF (AGQI) to Janus Henderson U.S. Sustainable Equity ETF (SSPX)
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
$13.88
Average Daily Volume
8,278
13
SSPX
Janus Henderson U.S. Sustainable Equity ETF
SSPX Description
Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF is an exchange traded fund launched and managed by Janus Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF was formed on September 8, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.44
Average Daily Volume
511
38
Performance
| Period | AGQI | SSPX |
|---|---|---|
| 30 Days | -5.06% | -2.37% |
| 60 Days | -5.28% | -0.97% |
| 90 Days | -3.24% | 0.01% |
| 12 Months | 24.92% |
AGQI Underweight 35 Positions Relative to SSPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -7.24% | |
| PGR | B | -5.33% | |
| TMUS | A | -5.03% | |
| WAB | B | -4.82% | |
| EHC | B | -3.32% | |
| MA | A | -3.12% | |
| UBER | F | -2.91% | |
| XYL | D | -2.87% | |
| MMC | C | -2.75% | |
| HUM | D | -2.74% | |
| AJG | A | -2.72% | |
| TXN | B | -2.66% | |
| KEYS | C | -2.57% | |
| LRCX | F | -2.51% | |
| MCK | A | -2.46% | |
| SPOT | A | -2.25% | |
| ICLR | F | -2.21% | |
| VRTX | C | -2.04% | |
| ADSK | B | -1.99% | |
| WMS | F | -1.94% | |
| CDNS | B | -1.81% | |
| EQIX | A | -1.65% | |
| CARR | D | -1.63% | |
| WD | D | -1.6% | |
| PLD | D | -1.53% | |
| CNM | C | -1.46% | |
| LLY | F | -1.44% | |
| SPGI | C | -1.34% | |
| APTV | F | -1.2% | |
| RVTY | D | -1.16% | |
| LNTH | F | -0.95% | |
| ON | F | -0.94% | |
| BRKR | F | -0.81% | |
| MKC | D | -0.8% | |
| STAA | F | -0.25% |
AGQI: Top Represented Industries & Keywords
SSPX: Top Represented Industries & Keywords
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