AGQI vs. SAEF ETF Comparison
Comparison of First Trust Active Global Quality Income ETF (AGQI) to Schwab Ariel ESG ETF (SAEF)
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
$13.87
Average Daily Volume
8,506
13
SAEF
Schwab Ariel ESG ETF
SAEF Description
Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$28.58
Average Daily Volume
2,753
57
Performance
| Period | AGQI | SAEF |
|---|---|---|
| 30 Days | -3.61% | 7.36% |
| 60 Days | -4.64% | 8.34% |
| 90 Days | -4.61% | 9.91% |
| 12 Months | 9.66% | 38.59% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AGQI | Weight in SAEF | Overlap | |
|---|---|---|---|---|---|
| NVT | B | 4.56% | 2.29% | 2.29% |
AGQI Underweight 56 Positions Relative to SAEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| OSW | B | -4.39% | |
| BCO | F | -4.21% | |
| NCLH | B | -3.64% | |
| FI | A | -3.4% | |
| LIND | C | -3.32% | |
| KKR | A | -2.42% | |
| FAF | A | -2.41% | |
| GNRC | C | -2.41% | |
| ZBRA | B | -2.3% | |
| JLL | D | -2.28% | |
| GS | A | -2.24% | |
| REZI | A | -2.14% | |
| NTRS | A | -2.09% | |
| FICO | B | -2.08% | |
| PBH | A | -2.04% | |
| MAT | D | -1.81% | |
| KMT | B | -1.8% | |
| CBRE | B | -1.79% | |
| CRL | D | -1.78% | |
| GNTX | C | -1.76% | |
| MIDD | C | -1.71% | |
| KEYS | A | -1.65% | |
| LFUS | D | -1.57% | |
| WEX | D | -1.54% | |
| KN | B | -1.53% | |
| MTB | A | -1.53% | |
| DNB | B | -1.5% | |
| AXTA | B | -1.41% | |
| MSI | B | -1.41% | |
| MANU | B | -1.41% | |
| NVST | B | -1.31% | |
| MAS | D | -1.29% | |
| BIO | C | -1.28% | |
| MSGS | A | -1.26% | |
| ZBH | C | -1.25% | |
| ADTN | A | -1.24% | |
| LH | B | -1.23% | |
| MHK | D | -1.22% | |
| IPG | D | -1.22% | |
| SSD | F | -1.21% | |
| ST | F | -1.21% | |
| SNA | A | -1.19% | |
| BRC | D | -1.16% | |
| ATGE | B | -1.15% | |
| AFL | B | -1.13% | |
| MSGE | F | -1.1% | |
| BWA | D | -1.09% | |
| KMX | B | -0.98% | |
| KFY | B | -0.97% | |
| SJM | D | -0.94% | |
| PGR | A | -0.92% | |
| REYN | D | -0.91% | |
| LESL | D | -0.86% | |
| HCKT | B | -0.83% | |
| PARA | C | -0.56% | |
| PHIN | A | -0.28% |
AGQI: Top Represented Industries & Keywords
SAEF: Top Represented Industries & Keywords
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