AGQI vs. DIA ETF Comparison
Comparison of First Trust Active Global Quality Income ETF (AGQI) to SPDR Dow Jones Industrial Average ETF (DIA)
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
$14.02
Average Daily Volume
8,379
13
DIA
SPDR Dow Jones Industrial Average ETF
DIA Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.Grade (RS Rating)
Last Trade
$447.56
Average Daily Volume
3,246,497
30
Performance
| Period | AGQI | DIA |
|---|---|---|
| 30 Days | -1.93% | 6.34% |
| 60 Days | -4.92% | 6.25% |
| 90 Days | -3.53% | 8.82% |
| 12 Months | 10.20% | 28.57% |
AGQI Underweight 24 Positions Relative to DIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -8.5% | |
| GS | B | -8.23% | |
| CAT | B | -5.4% | |
| SHW | A | -5.26% | |
| CRM | B | -4.61% | |
| V | A | -4.35% | |
| MCD | D | -4.12% | |
| AXP | A | -4.07% | |
| AMGN | D | -4.07% | |
| TRV | B | -3.64% | |
| JPM | B | -3.41% | |
| AAPL | B | -3.24% | |
| IBM | C | -3.04% | |
| AMZN | C | -2.87% | |
| CVX | B | -2.28% | |
| JNJ | D | -2.17% | |
| BA | D | -2.07% | |
| NVDA | C | -2.06% | |
| MMM | D | -1.81% | |
| DIS | B | -1.62% | |
| MRK | F | -1.38% | |
| WMT | B | -1.23% | |
| NKE | F | -1.04% | |
| CSCO | A | -0.81% |
AGQI: Top Represented Industries & Keywords
DIA: Top Represented Industries & Keywords
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