AGQIvsACWIETF Comparison
ETF 1
AGQI
First Trust Active Global Quality Income ETF
This fund is part of
Uncategorized Equities
+0.35%
VS
First Trust Active Global Quality Income ETF (AGQI) belongs to the Uncategorized Equities segment. iShares MSCI ACWI ETF (ACWI) is part of the Global Blended Cap segment. AGQI's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, ACWI's top sector exposures are Technology, Finance and Industrials. AGQI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.32% for ACWI. AGQI is up 12.73% year-to-date (YTD) with -$8M in YTD flows. ACWI performs better with 13.48% YTD performance, and +$4.15B in YTD flows. Run a side-by-side ETF comparison of AGQI and ACWI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AGQI vs ACWI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGQI ACWI | -1.91%-1.42% | +2.02%+2.43% | +12.73%+13.48% | +16.29%+18.28% | n/a+75.16% | n/a+69.24% |
| Flows | AGQI ACWI | -- | -$3M-$339M | -$8M+$4.15B | -$11M+$5.97B | -+$3.67B | -+$6.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGQI ACWI | +10.60%+12.34% | +11.62%+13.88% | n/a+14.34% | n/a+16.02% |
| Max drawdown | AGQI ACWI | -3.45%-3.43% | -8.88%-9.61% | n/a-16.56% | n/a-26.35% |
| Max drawdown duration | AGQI ACWI | 22d25d | 95d48d | n/a87d | n/a750d |
Trading data
AGQI | ACWI | |
Last sale 9/18/2026 at 1:30 PM | $18.33 | $159.29 |
| Previous close 09/17/2026 | $18.48 | $159.57 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AGQI
is actively managed and doesn’t replicate an indexAGQI | ACWI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
AGQI | ACWI | |
|---|---|---|
| Last price | $18.33 | $159.29 |
| 1D performance | -0.79% | -0.18% |
| AuM | $54.20 M | $32.99 B |
| E/R | 0.85% | 0.32% |
Characteristics
AGQI | ACWI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | iShares |
| Benchmark | - | MSCI ACWI Index |
| N° of holdings | 30 | 2172 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 21, 2023 | March 26, 2008 |
| ESG | No | No |
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Exposure
Countries
AGQI
USA
40.94%
United Kingdom
12.71%
Japan
10.47%
Other
35.88%
ACWI
USA
62.21%
Other
37.79%
Sectors
AGQI
Technology
24.28%
Finance
13.22%
Consumer Non-Cycl.
10.65%
Industrials
10.63%
Healthcare
9.69%
Consumer Cyclical.
9.36%
Other
22.17%
ACWI
Technology
35.57%
Finance
18.95%
Industrials
9.49%
Consumer Non-Cycl.
8.39%
Healthcare
8.3%
Other
19.29%
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Diversification
AGQI
Total weight of top 15 holdings out of 15
57.16%
ACWI
Total weight of top 15 holdings out of 15
27.98%
Top 15 holdings
Data as of July 31, 2026
AGQI
Microsoft Corp.
5.33%
EOG Resources, Inc.
4.42%
BAE Systems Plc
3.90%
Compagnie Financière Richemont SA
3.90%
Carlsberg A/S
3.90%
The Coca-Cola Co.
3.82%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.82%
Alphabet, Inc.
3.73%
Johnson & Johnson
3.68%
Samsung Electronics Co., Ltd.
3.68%
Schneider Electric SE
3.61%
AbbVie, Inc.
3.49%
Rio Tinto Plc
3.36%
Bank of America Corp.
3.27%
The PNC Financial Services Group, Inc.
3.25%
ACWI
Apple, Inc.
4.86%
NVIDIA Corp.
4.47%
Microsoft Corp.
3.16%
Amazon.com, Inc.
2.26%
Alphabet, Inc.
1.93%
Broadcom Inc.
1.73%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.66%
Alphabet, Inc.
1.53%
Meta Platforms, Inc.
1.18%
Micron Technology, Inc.
0.98%
JPMorgan Chase & Co.
0.93%
Eli Lilly & Co.
0.92%
Tesla, Inc.
0.86%
Advanced Micro Devices, Inc.
0.79%
Berkshire Hathaway, Inc.
0.70%
Frequently asked questions about AGQI and ACWI
How have the AGQI and ACWI ETFs performed in 2026?
As of September 17, 2026, AGQI is up 12.73% year-to-date (YTD), while ACWI has returned 13.48%. That puts ACWI better performer ahead so far this year.
Which ETF is attracting more investor money: AGQI or ACWI?
Year-to-date, the AGQI ETF saw -$8M in flows, compared to +$4.15B for ACWI.
Which ETF is more volatile: AGQI or ACWI?
Over the past year, AGQI had a volatility of 11.62%, while ACWI experienced 13.88%.
Which ETF is bigger: AGQI or ACWI?
As of September 17, 2026, AGQI holds $54.20 M in assets under management (AUM), while ACWI manages $32.99 B.
What sectors do the AGQI and ACWI ETFs invest in?
AGQI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, ACWI focuses on Technology, Finance and Industrials.
What are the top holdings of the AGQI ETF and ACWI ETF?
AGQI top holdings include Microsoft Corp., EOG Resources, Inc. and BAE Systems Plc. ACWI holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: AGQI or ACWI?
AGQI holds 30 securities with 57.16% of its assets in the top 15. ACWI has 2222 securities and a top 15 weight of 27.98%.
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Latest news about AGQI & ACWI
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