NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

AGIQvsFTQIETF Comparison

ETF 1
AGIQ

SoFi Agentic AI ETF

This fund is part of
AI & Big Data
-3.39%
VS
ETF 2
FTQI

First Trust Nasdaq BuyWrite Income ETF

This fund is part of
Options Strategies
-1.09%

SoFi Agentic AI ETF (AGIQ) belongs to the AI & Big Data segment. First Trust Nasdaq BuyWrite Income ETF (FTQI) is part of the Options Strategies segment. AGIQ's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, FTQI's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. AGIQ is less expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.76% for FTQI. AGIQ is up 1.09% year-to-date (YTD) with +$85K in YTD flows. FTQI performs better with 11.16% YTD performance, and +$84M in YTD flows. Run a side-by-side ETF comparison of AGIQ and FTQI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

AGIQ vs FTQI performance and flow charts

Performance

-2.00.02.04.06.08.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

0 M10 M20 M30 M40 MMay 11May 18May 25Jun 1Jun 8

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
AGIQ
FTQI
-2.89%+1.21%
+6.79%+9.89%
+1.09%+11.16%
n/a+26.63%
n/a+56.95%
n/a+63.48%
Flows
AGIQ
FTQI
-+$42M
-$504K+$64M
+$85K+$84M
-+$182M
-+$782M
-+$816M
Volatility and drawdown
3M1Y3Y5Y
Volatility
AGIQ
FTQI
+27.08%+13.08%
n/a+11.10%
n/a+14.13%
n/a+15.54%
Max drawdown
AGIQ
FTQI
-10.64%-4.52%
n/a-5.23%
n/a-19.42%
n/a-19.42%
Max drawdown duration
AGIQ
FTQI
8d22d
n/a69d
n/a170d
n/a170d
Trading data

Create an account to view trading data

Join for free
AGIQ
FTQI
Last sale
6/11/2026 at 1:30 PM
$23.55
$21.79
Previous close
06/10/2026
$22.94
$21.42
Consolidated volume
06/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

FTQI
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
AGIQ
FTQI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
AGIQ
FTQI
Last price
$23.55
$21.79
1D performance
+2.67%
+1.73%
AuM$10.32 M$873.03 M
E/R0.69%0.76%
Characteristics
AGIQ
FTQI
Management strategyPassiveActive
ProviderSoFiFirst Trust
BenchmarkBITA US Agentic AI Select Index-
N° of holdings23170
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 3, 2025January 6, 2014
ESGNoNo
Advertisement
Exposure

Countries

AGIQ
USA
100%
Other
0%
FTQI
USA
83.97%
Other
16.03%

Sectors

AGIQ
Information Techn.
49.57%
Industrials
13.18%
Health Care
10.94%
Communication Ser.
8.17%
Other
18.14%
FTQI
Information Techn.
40.2%
Communication Ser.
10.63%
Consumer Discreti.
9.48%
Other
39.69%
Advertisement

Diversification

AGIQ

Total weight of top 15 holdings out of 15

84.4%
FTQI

Total weight of top 15 holdings out of 15

49.15%

Top 15 holdings

Data as of April 30, 2026
AGIQ
NVIDIA
8.51%
ALPHABET INC-CL
8.17%
TERADYNE
7.03%
TESLA
6.66%
US0404132054
5.98%
PALANTIR TECHNOLOGIES
5.92%
ROCKWELL AUTOMAT
5.18%
QUALCOMM
5.11%
PALO ALTO NETWORKS
5.11%
DEERE
4.97%
CROWDSTRIKE HOLDINGS INC
4.89%
INTUITIVE SURGICAL
4.43%
THERMO FISHER SCIENTIFIC
4.29%
SALESFORCE INC
4.11%
US0567521085
4.04%
FTQI
APPLE
7.63%
NVIDIA
7.02%
AMAZON.COM INC
4.44%
ADVANCED MICRO DEVICES
4.09%
COSTCO WHOLESALE
3.08%
TESLA
3.02%
BROADCOM LIMITED
2.88%
CISCO-T
2.71%
META PLATFORMS
2.67%
NETFLIX
2.29%
ALPHABET INC-CL
2.24%
ALPHABET INC-CL
2.22%
MICRON TECHNOLOGY
2.03%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.57%
US5128073062
1.28%
Frequently asked questions about AGIQ and FTQI

How have the AGIQ and FTQI ETFs performed in 2026?

As of June 10, 2026, AGIQ is up 1.09% year-to-date (YTD), while FTQI has returned 11.16%. That puts FTQI better performer ahead so far this year.

Which ETF is attracting more investor money: AGIQ or FTQI?

Year-to-date, the AGIQ ETF saw +$85K in flows, compared to +$84M for FTQI.

Which ETF is bigger: AGIQ or FTQI?

As of June 10, 2026, AGIQ holds $10.32 M in assets under management (AUM), while FTQI manages $873.03 M.

What sectors do the AGIQ and FTQI ETFs invest in?

AGIQ leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, FTQI focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the AGIQ ETF and FTQI ETF?

AGIQ top holdings include NVIDIA, ALPHABET INC-CL and TERADYNE. FTQI holds in its top three: APPLE, NVIDIA and AMAZON.COM INC.

Which ETF is more diversified: AGIQ or FTQI?

AGIQ holds 25 securities with 84.4% of its assets in the top 15. FTQI has 179 securities and a top 15 weight of 49.15%.

Advertisement
Advertisement
Advertisement
Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.

Global ETF Survey 2026