AGQI vs. JDVI ETF Comparison

Comparison of First Trust Active Global Quality Income ETF (AGQI) to John Hancock Disciplined Value International Select ETF (JDVI)

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

$13.97

Average Daily Volume

8,496

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JDVI

John Hancock Disciplined Value International Select ETF

JDVI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity and equity-related securities issued by non-U.S. large and mid-capitalization companies that meet the fund"s value criteria. The fund generally invests in the equity securities of issuers the manager believes are undervalued. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.46

Average Daily Volume

428

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AGQI	JDVI
30 Days	-2.29%	-3.54%
60 Days	-3.98%	-6.76%
90 Days	-3.92%	-5.93%
12 Months	10.45%

1 Overlapping Holdings

	Symbol	Grade	Weight in AGQI	Weight in JDVI	Overlap
	SONY	B	3.35%	3.41%	3.35%

AGQI Overweight 12 Positions Relative to JDVI

Symbol	Grade	Weight
MSFT	F	4.56%
NVT	B	4.43%
KO	D	3.73%
UL	D	3.51%
MDT	D	3.48%
HD	A	3.4%
ORCL	B	3.22%
BAC	A	3.15%
VZ	C	3.01%
PG	A	2.89%
AMT	D	2.65%
HON	B	2.55%

AGQI Underweight 5 Positions Relative to JDVI

Symbol	Grade	Weight
NVS	D	-4.11%
EG	C	-2.87%
SMFG	B	-2.65%
KB	B	-2.62%
HMC	F	-0.93%