AGQI vs. DRIV ETF Comparison

Comparison of First Trust Active Global Quality Income ETF (AGQI) to Global X Autonomous & Electric Vehicles ETF (DRIV)
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

Number of Holdings *

13

* may have additional holdings in another (foreign) market
DRIV

Global X Autonomous & Electric Vehicles ETF

DRIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Autonomous & Electric Vehicles Index. The fund invests at least 80% of its total assets in the securities of the index. The index is designed to provide exposure to exchange-listed companies that are involved in the development of electric vehicles and/or autonomous vehicles, including companies that produce electric/hybrid vehicles, electric/hybrid vehicle components and materials, autonomous driving technology, and network connected services for transportation. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.76

Average Daily Volume

78,604

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period AGQI DRIV
30 Days -1.93% 3.13%
60 Days -4.92% 1.19%
90 Days -3.53% 5.04%
12 Months 10.20% 4.37%
2 Overlapping Holdings
Symbol Grade Weight in AGQI Weight in DRIV Overlap
HON B 2.55% 2.79% 2.55%
MSFT D 4.56% 2.96% 2.96%
AGQI Overweight 11 Positions Relative to DRIV
Symbol Grade Weight
NVT B 4.43%
KO D 3.73%
UL D 3.51%
MDT D 3.48%
HD A 3.4%
SONY B 3.35%
ORCL C 3.22%
BAC A 3.15%
VZ B 3.01%
PG A 2.89%
AMT D 2.65%
AGQI Underweight 39 Positions Relative to DRIV
Symbol Grade Weight
TSLA B -4.39%
NVDA C -3.68%
GOOGL C -3.05%
TM D -2.69%
QCOM F -2.4%
BE B -1.91%
GM B -1.91%
INTC C -1.89%
XPEV C -1.76%
WAB B -1.67%
COHR C -1.6%
SITM B -1.52%
CEVA B -1.49%
NXPI D -1.48%
ALB C -1.4%
ITT A -1.35%
ON C -1.29%
F C -1.29%
BIDU F -1.29%
CBT C -1.28%
HMC F -1.28%
NIO F -1.2%
ATI D -1.15%
SQM F -1.08%
AMBA A -1.04%
ENS D -1.02%
STLA F -0.98%
APTV F -0.96%
AXL C -0.96%
LEA F -0.92%
THRM D -0.9%
VC D -0.89%
HY F -0.85%
ALGM D -0.71%
INDI C -0.7%
QS F -0.66%
PLUG D -0.66%
LCID F -0.64%
LAZR F -0.42%
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