AGQI vs. SCHD ETF Comparison
Comparison of First Trust Active Global Quality Income ETF (AGQI) to Schwab US Dividend Equity ETF (SCHD)
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
SCHD
Schwab US Dividend Equity ETF
SCHD Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.Grade (RS Rating)
Last Trade
$28.98
Average Daily Volume
10,442,733
99
Performance
| Period | AGQI | SCHD |
|---|---|---|
| 30 Days | -3.61% | 2.29% |
| 60 Days | -4.64% | 3.83% |
| 90 Days | -4.61% | 5.03% |
| 12 Months | 9.66% | 26.18% |
AGQI Underweight 96 Positions Relative to SCHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLK | B | -4.53% | |
| BMY | B | -4.49% | |
| CSCO | B | -4.47% | |
| CVX | A | -4.37% | |
| TXN | C | -3.87% | |
| UPS | C | -3.69% | |
| MO | A | -3.63% | |
| LMT | D | -3.6% | |
| PEP | F | -3.55% | |
| PFE | F | -3.51% | |
| AMGN | F | -3.43% | |
| ABBV | F | -3.3% | |
| USB | A | -2.99% | |
| EOG | A | -2.96% | |
| OKE | A | -2.4% | |
| FAST | B | -1.79% | |
| PAYX | B | -1.78% | |
| VLO | C | -1.75% | |
| KMB | C | -1.69% | |
| F | C | -1.65% | |
| MTB | A | -1.36% | |
| FITB | B | -1.23% | |
| TROW | B | -1.02% | |
| HSY | F | -1.01% | |
| HBAN | A | -0.97% | |
| RF | A | -0.92% | |
| CINF | A | -0.89% | |
| LYB | F | -0.81% | |
| PKG | A | -0.8% | |
| DRI | B | -0.77% | |
| SNA | A | -0.72% | |
| CTRA | B | -0.72% | |
| KEY | B | -0.69% | |
| BBY | D | -0.67% | |
| WSO | A | -0.64% | |
| CF | A | -0.6% | |
| FNF | B | -0.6% | |
| AMCR | C | -0.56% | |
| EWBC | A | -0.55% | |
| TPR | B | -0.51% | |
| SWKS | F | -0.51% | |
| CHRW | B | -0.5% | |
| UNM | A | -0.49% | |
| DKS | D | -0.44% | |
| IPG | D | -0.42% | |
| CMA | B | -0.35% | |
| ZION | B | -0.34% | |
| APA | D | -0.31% | |
| SNV | C | -0.31% | |
| HRB | D | -0.31% | |
| RHI | C | -0.3% | |
| MTN | C | -0.26% | |
| COLB | B | -0.25% | |
| WHR | B | -0.24% | |
| DINO | D | -0.24% | |
| JHG | B | -0.22% | |
| RDN | D | -0.2% | |
| NXST | C | -0.2% | |
| OZK | B | -0.19% | |
| IBOC | B | -0.15% | |
| MSM | C | -0.15% | |
| WU | F | -0.14% | |
| CATY | B | -0.14% | |
| APAM | B | -0.13% | |
| BOH | B | -0.12% | |
| WEN | D | -0.12% | |
| HUN | F | -0.12% | |
| CVBF | A | -0.11% | |
| BANR | B | -0.1% | |
| HTLF | B | -0.1% | |
| CNS | B | -0.1% | |
| NSP | F | -0.1% | |
| OFG | B | -0.08% | |
| NWBI | B | -0.07% | |
| LKFN | C | -0.07% | |
| FCF | B | -0.07% | |
| CHCO | B | -0.07% | |
| CRI | F | -0.07% | |
| BKE | B | -0.06% | |
| LEG | F | -0.06% | |
| VRTS | B | -0.06% | |
| STBA | B | -0.06% | |
| GABC | B | -0.05% | |
| FBMS | B | -0.04% | |
| PFC | B | -0.04% | |
| KFRC | D | -0.04% | |
| CBRL | C | -0.04% | |
| SRCE | B | -0.04% | |
| AMSF | B | -0.04% | |
| OXM | F | -0.04% | |
| PFBC | B | -0.04% | |
| ETD | C | -0.03% | |
| CPF | B | -0.03% | |
| CWEN | C | -0.03% | |
| HFWA | C | -0.03% | |
| GES | F | -0.02% |
AGQI: Top Represented Industries & Keywords
SCHD: Top Represented Industries & Keywords
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