AGQI vs. SEIQ ETF Comparison

Comparison of First Trust Active Global Quality Income ETF (AGQI) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
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

$14.29

Average Daily Volume

21,743

Number of Holdings *

5

* may have additional holdings in another (foreign) market
SEIQ

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ Description SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.81

Average Daily Volume

12,200

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period AGQI SEIQ
30 Days -1.18% 1.27%
60 Days 5.23% 6.24%
90 Days 3.70% 4.88%
12 Months 14.93%
3 Overlapping Holdings
Symbol Grade Weight in AGQI Weight in SEIQ Overlap
KO B 3.71% 1.96% 1.96%
MRK B 4.22% 1.31% 1.31%
MSFT A 5.86% 9.34% 5.86%
AGQI Overweight 2 Positions Relative to SEIQ
Symbol Grade Weight
TSM A 5.13%
NVT B 4.38%
AGQI Underweight 49 Positions Relative to SEIQ
Symbol Grade Weight
AAPL B -8.41%
GOOGL A -6.77%
CDNS B -3.03%
V D -2.97%
MA D -2.79%
BKNG A -2.78%
ORLY C -2.74%
JNJ F -2.64%
PM B -2.43%
NVR C -2.4%
CL A -2.28%
CSCO F -2.26%
FAST D -2.18%
VRSK A -2.18%
MO B -2.15%
FICO B -2.14%
YUM C -2.09%
MTD B -2.08%
ADBE C -2.04%
PAYX B -2.01%
VRTX A -1.99%
MCO B -1.93%
DPZ B -1.91%
MSCI D -1.76%
VRSN C -1.72%
QCOM A -1.57%
FDS D -1.57%
EA B -1.57%
PG A -1.5%
MANH C -1.42%
ITW D -1.33%
HOLX D -1.32%
GWW C -1.23%
META B -1.11%
MCD D -1.09%
HRB B -0.8%
RHI D -0.7%
PEP D -0.6%
ADSK C -0.57%
AMZN B -0.55%
DLB F -0.53%
MNST F -0.48%
BMY F -0.44%
GOOG A -0.32%
AZO C -0.27%
HD C -0.19%
ABBV B -0.14%
TXN B -0.0%
AVGO A -0.0%
Compare ETFs