AGQI vs. ICAP ETF Comparison
Comparison of First Trust Active Global Quality Income ETF (AGQI) to InfraCap Equity Income Fund ETF (ICAP)
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
$13.96
Average Daily Volume
8,506
13
ICAP
InfraCap Equity Income Fund ETF
ICAP Description
The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.Grade (RS Rating)
Last Trade
$28.07
Average Daily Volume
7,899
72
Performance
| Period | AGQI | ICAP |
|---|---|---|
| 30 Days | -3.61% | 1.03% |
| 60 Days | -4.64% | 3.08% |
| 90 Days | -4.61% | 6.32% |
| 12 Months | 9.66% | 31.00% |
AGQI Underweight 65 Positions Relative to ICAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | -4.97% | |
| C | A | -4.23% | |
| EQIX | A | -4.14% | |
| CVX | A | -4.14% | |
| MTB | A | -3.96% | |
| KRC | B | -3.91% | |
| AMZN | C | -3.87% | |
| MPLX | A | -3.27% | |
| AES | F | -3.2% | |
| CFG | B | -3.15% | |
| BXP | C | -3.13% | |
| FRT | B | -2.91% | |
| SLMBP | C | -2.79% | |
| DLR | B | -2.77% | |
| AB | B | -2.37% | |
| ARE | F | -2.06% | |
| TFC | A | -2.05% | |
| MS | A | -1.98% | |
| NYMTN | D | -1.95% | |
| AVGO | D | -1.95% | |
| UGI | C | -1.83% | |
| KHC | F | -1.82% | |
| REXR | F | -1.7% | |
| SPG | A | -1.69% | |
| EIX | B | -1.67% | |
| JPM | A | -1.61% | |
| MCD | D | -1.58% | |
| FANG | C | -1.48% | |
| ARES | A | -1.47% | |
| VOD | F | -1.43% | |
| O | C | -1.28% | |
| SO | C | -1.27% | |
| DOW | F | -1.17% | |
| CCI | C | -1.07% | |
| FITB | B | -1.06% | |
| XOM | B | -1.05% | |
| USB | A | -1.03% | |
| KMI | A | -1.0% | |
| BLMN | F | -0.98% | |
| HPE | B | -0.98% | |
| MRK | D | -0.85% | |
| NWN | A | -0.74% | |
| CAT | B | -0.68% | |
| PM | B | -0.65% | |
| IRM | C | -0.63% | |
| RTX | D | -0.62% | |
| MMM | D | -0.58% | |
| CSCO | B | -0.5% | |
| CTDD | B | -0.33% | |
| EPR | C | -0.31% | |
| PAA | B | -0.3% | |
| RRR | F | -0.26% | |
| NEE | C | -0.26% | |
| NEE | C | -0.21% | |
| DUK | C | -0.21% | |
| OKE | A | -0.19% | |
| T | A | -0.18% | |
| JNJ | C | -0.08% | |
| MO | A | -0.07% | |
| ET | A | -0.03% | |
| GD | D | -0.02% | |
| WMB | A | -0.01% | |
| D | C | -0.01% | |
| UZE | B | -0.01% | |
| UNH | B | -0.01% |
AGQI: Top Represented Industries & Keywords
ICAP: Top Represented Industries & Keywords
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