XLK vs. AGQI ETF Comparison
Comparison of SPDR Select Sector Fund - Technology (XLK) to First Trust Active Global Quality Income ETF (AGQI)
XLK
SPDR Select Sector Fund - Technology
XLK Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$233.21
Average Daily Volume
3,906,976
68
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
$13.96
Average Daily Volume
8,506
13
Performance
| Period | XLK | AGQI |
|---|---|---|
| 30 Days | 0.75% | -3.61% |
| 60 Days | 5.11% | -4.64% |
| 90 Days | 4.44% | -4.61% |
| 12 Months | 27.30% | 9.66% |
XLK Overweight 66 Positions Relative to AGQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 14.45% | |
| NVDA | B | 14.37% | |
| AVGO | D | 4.24% | |
| CRM | B | 3.39% | |
| CSCO | B | 2.51% | |
| AMD | F | 2.44% | |
| ADBE | C | 2.41% | |
| ACN | B | 2.4% | |
| NOW | A | 2.25% | |
| IBM | C | 2.08% | |
| TXN | C | 2.06% | |
| INTU | B | 2.06% | |
| QCOM | F | 1.99% | |
| AMAT | F | 1.54% | |
| PANW | B | 1.36% | |
| PLTR | B | 1.34% | |
| MU | D | 1.17% | |
| INTC | C | 1.15% | |
| ADI | D | 1.13% | |
| ANET | C | 1.04% | |
| LRCX | F | 1.0% | |
| KLAC | F | 0.91% | |
| APH | A | 0.91% | |
| MSI | B | 0.89% | |
| CDNS | B | 0.88% | |
| SNPS | B | 0.87% | |
| CRWD | B | 0.86% | |
| ADSK | A | 0.71% | |
| ROP | B | 0.64% | |
| FTNT | C | 0.63% | |
| FICO | B | 0.61% | |
| NXPI | D | 0.61% | |
| IT | C | 0.44% | |
| DELL | B | 0.43% | |
| CTSH | B | 0.41% | |
| HPQ | B | 0.4% | |
| GLW | B | 0.39% | |
| MCHP | F | 0.38% | |
| ANSS | B | 0.32% | |
| ON | D | 0.31% | |
| MPWR | F | 0.31% | |
| HPE | B | 0.3% | |
| KEYS | A | 0.29% | |
| TYL | B | 0.28% | |
| GDDY | A | 0.28% | |
| NTAP | C | 0.27% | |
| CDW | F | 0.26% | |
| PTC | B | 0.25% | |
| TDY | B | 0.24% | |
| FSLR | F | 0.23% | |
| WDC | D | 0.23% | |
| ZBRA | B | 0.22% | |
| STX | C | 0.22% | |
| TRMB | B | 0.19% | |
| TER | F | 0.18% | |
| GEN | B | 0.17% | |
| JBL | C | 0.16% | |
| VRSN | C | 0.16% | |
| SWKS | F | 0.15% | |
| FFIV | B | 0.15% | |
| AKAM | D | 0.14% | |
| EPAM | B | 0.14% | |
| JNPR | D | 0.13% | |
| SMCI | F | 0.12% | |
| ENPH | F | 0.09% | |
| QRVO | F | 0.07% |
XLK: Top Represented Industries & Keywords
AGQI: Top Represented Industries & Keywords
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