AGQIvsCGDGETF Comparison
ETF 1
AGQI
First Trust Active Global Quality Income ETF
This fund is part of
Uncategorized Equities
+1.14%
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 Technology, Finance and Consumer Non-Cyclicals. In contrast, CGDG's top sector exposures are Finance, Technology and Healthcare. AGQI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.47% for CGDG. AGQI is up 12.05% year-to-date (YTD) with -$8M in YTD flows. CGDG performs worse with 7.94% YTD performance, and +$1.41B 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 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGQI CGDG | -2.50%-2.04% | +0.01%+2.43% | +12.05%+7.94% | +15.31%+12.37% | n/an/a | n/an/a |
| Flows | AGQI CGDG | -+$190M | -$3M+$485M | -$8M+$1.41B | -$11M+$1.98B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGQI CGDG | +10.89%+6.90% | +11.61%+9.62% | n/an/a | n/an/a |
| Max drawdown | AGQI CGDG | -3.45%-3.32% | -8.88%-7.39% | n/an/a | n/an/a |
| Max drawdown duration | AGQI CGDG | 21d35d | 95d117d | n/an/a | n/an/a |
Trading data
AGQI | CGDG | |
Last sale 9/18/2026 at 1:30 PM | $18.33 | $37.79 |
| Previous close 09/17/2026 | $18.48 | $37.97 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
AGQI | CGDG | |
|---|---|---|
| Last price | $18.33 | $37.79 |
| 1D performance | -0.79% | -0.47% |
| AuM | $53.87 M | $5.69 B |
| E/R | 0.85% | 0.47% |
Characteristics
AGQI | CGDG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | Capital Group |
| Benchmark | - | - |
| N° of holdings | 30 | 103 |
| 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
40.94%
United Kingdom
12.71%
Japan
10.47%
Other
35.88%
CGDG
USA
52.51%
United Kingdom
9.77%
Other
37.72%
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%
CGDG
Finance
23.84%
Technology
16.04%
Healthcare
11.34%
Consumer Non-Cycl.
11.28%
Industrials
9.13%
Other
28.37%
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Diversification
AGQI
Total weight of top 15 holdings out of 15
57.16%
CGDG
Total weight of top 15 holdings out of 15
33.09%
Top 15 holdings
Data as of July 31, 2026
AGQI
Microsoft Corp.
5.33%
EOG Resources, Inc.
4.42%
Compagnie Financière Richemont SA
3.90%
BAE Systems Plc
3.90%
Carlsberg A/S
3.90%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.82%
The Coca-Cola Co.
3.82%
Alphabet, Inc.
3.73%
Samsung Electronics Co., Ltd.
3.68%
Johnson & Johnson
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%
CGDG
Broadcom Inc.
4.15%
Philip Morris International, Inc.
3.96%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.89%
AstraZeneca PLC
2.36%
Welltower, Inc.
2.17%
Capital Group Central Cash Fund
2.06%
AbbVie, Inc.
1.96%
British American Tobacco plc
1.89%
TotalEnergies SE
1.85%
RTX Corp.
1.65%
Iberdrola SA
1.48%
ONEOK, Inc.
1.44%
Mondelez International, Inc.
1.42%
DBS Group Holdings Ltd.
1.41%
Royal Caribbean Group
1.40%
Frequently asked questions about AGQI and CGDG
How have the AGQI and CGDG ETFs performed in 2026?
As of September 16, 2026, AGQI is up 12.05% year-to-date (YTD), while CGDG has returned 7.94%. 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 -$8M in flows, compared to +$1.41B for CGDG.
Which ETF is more volatile: AGQI or CGDG?
Over the past year, AGQI had a volatility of 11.61%, while CGDG experienced 9.62%.
Which ETF is bigger: AGQI or CGDG?
As of September 16, 2026, AGQI holds $53.87 M in assets under management (AUM), while CGDG manages $5.69 B.
What sectors do the AGQI and CGDG ETFs invest in?
AGQI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, CGDG focuses on Finance, Technology and Healthcare.
What are the top holdings of the AGQI ETF and CGDG ETF?
AGQI top holdings include Microsoft Corp., EOG Resources, Inc. and Compagnie Financière Richemont SA. CGDG holds in its top three: Broadcom Inc., Philip Morris International, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: AGQI or CGDG?
AGQI holds 30 securities with 57.16% of its assets in the top 15. CGDG has 104 securities and a top 15 weight of 33.09%.
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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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