Compare ETFs
Side by side
| AGQI | SPY | |
|---|---|---|
| Name | First Trust Active Global Quality Income ETF | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $52.20M | $809.77B |
| Fee | 0.87% | 0.09% |
| Yield | 1.6% | 1.0% |
| Components | 30 | 502 |
| Top 10 weight | 47% | 39% |
| This year | +10.9% | +12.5% |
| 1 year | +14.0% | +17.4% |
| 3 years, yearly | +14.0% | +21.8% |
| 5 years, yearly | +5.3% | +12.4% |
| 10 years, yearly | +1.0% | +15.2% |
| Volatility, 3 years | 10.3% | 12.7% |
| Sharpe ratio, 3 years | 0.81 | 1.38 |
Green: the lowest fee and the best return in each row.
Returns
Total return; over three years and longer, a year on average.
This year
1 year
3 years
5 years
10 years
How much they overlap
For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.
12% AGQI and SPY
13 companies in both: 43% of AGQI's holdings, 3% of SPY's.
MSFT 6.0%GOOG 2.5%JNJ 0.9%ABBV 0.7%KO 0.5%BAC 0.5%HD 0.5%BA 0.2%COF 0.2%FCX 0.1%
Sectors
| AGQI | SPY | |
|---|---|---|
| Technology | 22.0% | 41.1% |
| Financial Services | 17.2% | 11.4% |
| Industrials | 14.1% | 7.7% |
| Consumer Defensive | 11.9% | 4.7% |
| Communication Services | 6.4% | 10.3% |
| Healthcare | 10.2% | 9.7% |
| Consumer Cyclicals | 8.1% | 8.6% |
| Energy | 6.0% | 3.8% |
| Basic Materials | 4.7% | 1.5% |
| Utilities | – | 2.0% |
| Real Estate | – | 1.8% |
From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.