AGQI vs. OMFL ETF Comparison
Comparison of First Trust Active Global Quality Income ETF (AGQI) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
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
$14.10
Average Daily Volume
8,073
13
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL Description
The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.35
Average Daily Volume
444,303
244
Performance
| Period | AGQI | OMFL |
|---|---|---|
| 30 Days | -2.62% | 0.72% |
| 60 Days | 0.56% | 7.28% |
| 90 Days | 3.90% | 10.99% |
| 12 Months | 18.81% |
AGQI Underweight 237 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | D | -5.25% | |
| NVDA | B | -5.25% | |
| META | B | -5.14% | |
| COST | C | -4.91% | |
| AMZN | A | -4.71% | |
| AAPL | C | -3.83% | |
| AVGO | B | -3.6% | |
| V | A | -3.03% | |
| WMT | A | -2.61% | |
| LLY | F | -2.55% | |
| MA | B | -2.37% | |
| GOOGL | B | -2.31% | |
| GOOG | B | -2.07% | |
| ABBV | B | -1.45% | |
| BKNG | A | -1.2% | |
| INTU | D | -1.15% | |
| UNH | D | -1.09% | |
| CAT | B | -0.99% | |
| QCOM | F | -0.94% | |
| CRM | B | -0.91% | |
| ETN | B | -0.81% | |
| MCK | D | -0.79% | |
| XOM | B | -0.78% | |
| TT | B | -0.74% | |
| MRK | F | -0.73% | |
| PGR | D | -0.72% | |
| TJX | D | -0.67% | |
| GE | D | -0.67% | |
| AMAT | F | -0.66% | |
| ANET | B | -0.63% | |
| LIN | D | -0.62% | |
| ADBE | D | -0.61% | |
| REGN | F | -0.59% | |
| VRTX | A | -0.59% | |
| CMG | D | -0.57% | |
| MMC | D | -0.56% | |
| MSI | B | -0.52% | |
| CL | D | -0.51% | |
| CTAS | B | -0.49% | |
| KLAC | F | -0.46% | |
| SNPS | C | -0.41% | |
| MCO | D | -0.41% | |
| NOW | A | -0.4% | |
| GWW | A | -0.39% | |
| PM | A | -0.38% | |
| GD | D | -0.38% | |
| NFLX | A | -0.37% | |
| ISRG | A | -0.37% | |
| LRCX | F | -0.36% | |
| WM | B | -0.35% | |
| PCAR | B | -0.35% | |
| TMUS | B | -0.33% | |
| ACN | C | -0.33% | |
| JNJ | D | -0.32% | |
| SHW | C | -0.31% | |
| ACGL | F | -0.31% | |
| APH | A | -0.31% | |
| MO | A | -0.29% | |
| AMGN | D | -0.28% | |
| GRMN | A | -0.27% | |
| CMI | A | -0.27% | |
| CSCO | A | -0.26% | |
| ELV | F | -0.26% | |
| PAYX | B | -0.26% | |
| AXP | B | -0.25% | |
| CBOE | B | -0.24% | |
| IBM | D | -0.24% | |
| ADP | A | -0.24% | |
| CB | D | -0.24% | |
| CDNS | B | -0.23% | |
| FI | A | -0.23% | |
| FAST | A | -0.21% | |
| EME | A | -0.2% | |
| RSG | C | -0.2% | |
| BSX | B | -0.2% | |
| HLT | B | -0.2% | |
| CASY | A | -0.19% | |
| CARR | D | -0.19% | |
| VST | C | -0.19% | |
| RTX | C | -0.18% | |
| ADI | C | -0.18% | |
| FICO | B | -0.18% | |
| TSCO | D | -0.18% | |
| IR | B | -0.17% | |
| ODFL | B | -0.17% | |
| ORLY | B | -0.17% | |
| PEP | F | -0.16% | |
| A | C | -0.16% | |
| JPM | B | -0.16% | |
| DHI | D | -0.15% | |
| MMM | D | -0.15% | |
| NEE | D | -0.14% | |
| DHR | D | -0.14% | |
| CPRT | D | -0.14% | |
| COR | B | -0.14% | |
| FTNT | C | -0.14% | |
| SYK | A | -0.14% | |
| BR | B | -0.14% | |
| CI | D | -0.14% | |
| CVX | B | -0.14% | |
| TXN | B | -0.14% | |
| GEV | A | -0.13% | |
| AZO | D | -0.13% | |
| LMT | D | -0.12% | |
| T | B | -0.12% | |
| ECL | D | -0.12% | |
| DUK | D | -0.12% | |
| SPGI | D | -0.12% | |
| PWR | A | -0.12% | |
| VRSK | B | -0.12% | |
| MLM | B | -0.11% | |
| LEN | D | -0.11% | |
| HLI | B | -0.11% | |
| CSL | D | -0.11% | |
| TMO | D | -0.11% | |
| ITW | A | -0.11% | |
| NVR | C | -0.11% | |
| ROL | D | -0.11% | |
| CAH | C | -0.11% | |
| BRO | A | -0.11% | |
| PANW | B | -0.1% | |
| WAB | A | -0.1% | |
| UNP | D | -0.1% | |
| LII | A | -0.1% | |
| ITT | B | -0.1% | |
| BAH | A | -0.09% | |
| PSA | D | -0.09% | |
| ABT | B | -0.09% | |
| ROST | D | -0.09% | |
| WSO | C | -0.09% | |
| CNM | C | -0.09% | |
| PHM | D | -0.09% | |
| PEG | C | -0.09% | |
| MAR | B | -0.09% | |
| LOW | B | -0.08% | |
| LDOS | A | -0.08% | |
| TW | B | -0.08% | |
| CMCSA | B | -0.08% | |
| MCD | D | -0.08% | |
| SO | C | -0.08% | |
| BX | B | -0.08% | |
| MSCI | B | -0.07% | |
| CHD | C | -0.07% | |
| FIX | B | -0.07% | |
| HWM | B | -0.07% | |
| NTAP | D | -0.07% | |
| SCCO | B | -0.07% | |
| OTIS | B | -0.07% | |
| CNC | D | -0.07% | |
| CR | A | -0.07% | |
| BRBR | A | -0.07% | |
| CW | B | -0.07% | |
| KEYS | C | -0.07% | |
| SNA | A | -0.07% | |
| DD | C | -0.06% | |
| EXP | B | -0.06% | |
| LPLA | B | -0.06% | |
| MPWR | F | -0.06% | |
| NRG | B | -0.06% | |
| OC | B | -0.06% | |
| HUM | F | -0.06% | |
| IT | B | -0.06% | |
| PKG | A | -0.06% | |
| HRB | D | -0.06% | |
| KR | A | -0.06% | |
| AAON | B | -0.06% | |
| GEHC | D | -0.06% | |
| VMC | B | -0.06% | |
| FDS | B | -0.06% | |
| URI | B | -0.06% | |
| AOS | F | -0.05% | |
| KMB | D | -0.05% | |
| WST | C | -0.05% | |
| AYI | A | -0.05% | |
| MAS | C | -0.05% | |
| GDDY | B | -0.05% | |
| DPZ | C | -0.05% | |
| ADM | F | -0.05% | |
| DE | C | -0.05% | |
| GNTX | C | -0.05% | |
| DIS | C | -0.05% | |
| SSD | D | -0.05% | |
| KNSL | F | -0.05% | |
| SPOT | B | -0.05% | |
| AFL | D | -0.05% | |
| PYPL | B | -0.05% | |
| AMD | F | -0.05% | |
| FIS | B | -0.05% | |
| ALSN | A | -0.05% | |
| JCI | B | -0.05% | |
| IFF | D | -0.05% | |
| PNR | A | -0.04% | |
| CTSH | D | -0.04% | |
| NKE | F | -0.04% | |
| APD | B | -0.04% | |
| EVR | B | -0.04% | |
| DECK | B | -0.04% | |
| WMB | A | -0.04% | |
| DOV | A | -0.04% | |
| CVS | F | -0.04% | |
| NUE | F | -0.04% | |
| ATR | A | -0.04% | |
| NBIX | D | -0.04% | |
| ROK | C | -0.04% | |
| CINF | B | -0.04% | |
| COP | D | -0.04% | |
| AEP | D | -0.04% | |
| RPM | B | -0.04% | |
| TXRH | B | -0.04% | |
| UTHR | A | -0.04% | |
| EA | A | -0.04% | |
| J | D | -0.04% | |
| FDX | D | -0.04% | |
| EBAY | D | -0.04% | |
| MDLZ | F | -0.04% | |
| MEDP | F | -0.03% | |
| TROW | B | -0.03% | |
| MTD | D | -0.03% | |
| LECO | C | -0.03% | |
| CSX | D | -0.03% | |
| ZTS | F | -0.03% | |
| CPAY | B | -0.03% | |
| BJ | B | -0.03% | |
| NEU | D | -0.03% | |
| DCI | B | -0.03% | |
| SRE | C | -0.03% | |
| AWI | A | -0.03% | |
| SEIC | A | -0.03% | |
| IDXX | F | -0.03% | |
| EG | F | -0.03% | |
| AON | B | -0.03% | |
| LOPE | C | -0.03% | |
| MKL | D | -0.03% | |
| AME | A | -0.03% | |
| NYT | C | -0.03% | |
| DLTR | F | -0.02% | |
| WSM | D | -0.02% |
AGQI: Top Represented Industries & Keywords
OMFL: Top Represented Industries & Keywords
Compare ETFs
