AGQIvsCGDGETF Comparison
ETF 1
AGQI
First Trust Active Global Quality Income ETF
This fund is part of
Uncategorized Equities
-0.83%
VS
First Trust Active Global Quality Income ETF (AGQI) belongs to the Uncategorized Equities segment. Capital Group Dividend Growers ETF (CGDG) is part of the Global Blended Cap segment. AGQI's top 3 sector exposures are Financials, Consumer Staples and Information Technology. In contrast, CGDG's top sector exposures are Financials, Industrials and Consumer Staples. AGQI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.47% for CGDG. AGQI is up 6.64% year-to-date (YTD) with -$3M in YTD flows. CGDG performs worse with 3.93% YTD performance, and +$691M in YTD flows. Run a side-by-side ETF comparison of AGQI and CGDG 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 CGDG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGQI CGDG | +5.57%+5.07% | +0.74%+0.53% | +6.64%+3.93% | +28.05%+21.43% | n/an/a | n/an/a |
| Flows | AGQI CGDG | -+$156M | -$2M+$443M | -$3M+$691M | -$9M+$2.33B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGQI CGDG | +13.88%+11.97% | +10.62%+9.68% | n/an/a | n/an/a |
| Max drawdown | AGQI CGDG | -8.88%-7.39% | -8.88%-7.39% | n/an/a | n/an/a |
| Max drawdown duration | AGQI CGDG | 60d57d | 60d57d | n/an/a | n/an/a |
Trading data
AGQI | CGDG | |
Last sale 4/28/2026 at 7:38 PM | $17.58 | $36.74 |
| Previous close 04/28/2026 | $17.59 | $36.90 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 7:38 PM
Live
Closed
AGQI | CGDG | |
|---|---|---|
| Last price | $17.58 | $36.74 |
| 1D performance | -0.05% | -0.43% |
| AuM | $56.83 M | $4.83 B |
| E/R | 0.85% | 0.47% |
Characteristics
AGQI | CGDG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | Capital Group |
| Benchmark | - | - |
| N° of holdings | 30 | 95 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 21, 2023 | September 26, 2023 |
| ESG | No | No |
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Exposure
Countries
AGQI
USA
43.53%
United Kingdom
13.36%
Japan
7.06%
Other
36.05%
CGDG
USA
49.82%
United Kingdom
10.93%
Other
39.25%
Sectors
AGQI
Financials
14.56%
Consumer Staples
14.26%
Information Techn.
13.35%
Energy
10.7%
Consumer Discreti.
8.43%
Industrials
7.69%
Other
31.01%
CGDG
Financials
18.77%
Industrials
11.1%
Consumer Staples
10.01%
Health Care
8.57%
Utilities
8.52%
Energy
7.99%
Other
35.04%
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Diversification
AGQI
Total weight of top 15 holdings out of 15
56.28%
CGDG
Total weight of top 15 holdings out of 15
31.82%
Top 15 holdings
Data as of March 31, 2026
AGQI
CHEVRON TEXACO
4.84%
BAE SYSTEMS
4.48%
CARLSBERG
4.03%
TWN SEMICONT MAN
3.92%
IBERDROLA SA
3.87%
SAMSUNG ELEC-1P PRF
3.80%
EOG RESOURCES
3.70%
JOHNSON&JOHNSON
3.68%
ALPHABET INC-CL
3.57%
COCA-COLA
3.52%
AIA
3.52%
PROCTERGAMBLE
3.47%
RIO TINTO
3.43%
BRITISH AMERICAN TOBACCO
3.24%
SCHNEIDER ELECTRIC SE
3.21%
CGDG
US8740391003
3.61%
PHILLIP MORRIS
3.61%
BROADCOM LIMITED
3.46%
ASTRAZENECA
2.87%
TOTALENERGIES SE
2.31%
BRITISH AMERICAN TOBACCO
2.01%
WELLTOWER INC
2.00%
MARUBENI
1.72%
IBERDROLA SA
1.72%
ONEOK
1.55%
CONOCOPHILLIPS
1.54%
RAYTHEON TECHNOLOGIES CORPORD
1.42%
MONDELEZ INTERNATIONAL INC
1.38%
ABBVIE
1.31%
DBS GROUP HOLDINGS
1.31%
Frequently asked questions about AGQI and CGDG
How have the AGQI and CGDG ETFs performed in 2026?
As of April 27, 2026, AGQI is up 6.64% year-to-date (YTD), while CGDG has returned 3.93%. That puts AGQI better performer ahead so far this year.
Which ETF is attracting more investor money: AGQI or CGDG?
Year-to-date, the AGQI ETF saw -$3M in flows, compared to +$691M for CGDG.
Which ETF is more volatile: AGQI or CGDG?
Over the past year, AGQI had a volatility of 10.62%, while CGDG experienced 9.68%.
Which ETF is bigger: AGQI or CGDG?
As of April 27, 2026, AGQI holds $56.83 M in assets under management (AUM), while CGDG manages $4.83 B.
What sectors do the AGQI and CGDG ETFs invest in?
AGQI leans toward sectors like Financials, Consumer Staples and Information Technology. Meanwhile, CGDG focuses on Financials, Industrials and Consumer Staples.
What are the top holdings of the AGQI ETF and CGDG ETF?
AGQI top holdings include CHEVRON TEXACO, BAE SYSTEMS and CARLSBERG. CGDG holds in its top three: US8740391003, PHILLIP MORRIS and BROADCOM LIMITED.
Which ETF is more diversified: AGQI or CGDG?
AGQI holds 30 securities with 56.28% of its assets in the top 15. CGDG has 101 securities and a top 15 weight of 31.82%.
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Latest news about AGQI & CGDG
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGDG
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