AGQIvsDGTETF 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. State Street SPDR Global Dow ETF (DGT) is part of the Global Large Cap segment. AGQI's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, DGT's top sector exposures are Technology, Finance and Industrials. AGQI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.5% for DGT. AGQI is up 12.05% year-to-date (YTD) with -$8M in YTD flows. DGT performs better with 15.12% YTD performance, and +$152M in YTD flows. Run a side-by-side ETF comparison of AGQI and DGT 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 DGT 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 DGT | -2.50%-0.78% | +0.01%+2.10% | +12.05%+15.12% | +15.31%+21.46% | n/a+81.41% | n/a+97.40% |
| Flows | AGQI DGT | -+$90M | -$3M+$81M | -$8M+$152M | -$11M+$181M | -+$368M | -+$429M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGQI DGT | +10.89%+8.08% | +11.61%+10.48% | n/a+11.21% | n/a+12.95% |
| Max drawdown | AGQI DGT | -3.45%-2.17% | -8.88%-8.03% | n/a-13.93% | n/a-24.55% |
| Max drawdown duration | AGQI DGT | 21d14d | 95d59d | n/a83d | n/a518d |
Trading data
AGQI | DGT | |
Last sale 9/18/2026 at 1:30 PM | $18.33 | $188.51 |
| Previous close 09/17/2026 | $18.48 | $190.08 |
| 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 | DGT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
AGQI | DGT | |
|---|---|---|
| Last price | $18.33 | $188.51 |
| 1D performance | -0.79% | -0.83% |
| AuM | $53.87 M | $716.34 M |
| E/R | 0.85% | 0.5% |
Characteristics
AGQI | DGT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | - | The Global Dow Index |
| N° of holdings | 30 | 146 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 21, 2023 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
AGQI
USA
40.94%
United Kingdom
12.71%
Japan
10.47%
Other
35.88%
DGT
USA
50.71%
Japan
7.63%
United Kingdom
7.17%
Other
34.49%
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%
DGT
Technology
19.39%
Finance
18.48%
Industrials
11.72%
Healthcare
10.73%
Consumer Non-Cycl.
10.4%
Non-Energy Materi.
7.93%
Other
21.35%
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Diversification
AGQI
Total weight of top 15 holdings out of 15
57.16%
DGT
Total weight of top 15 holdings out of 15
16.11%
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%
DGT
Intel Corp.
2.02%
Advanced Micro Devices, Inc.
1.65%
ASML Holding NV
1.15%
ArcelorMittal SA
1.12%
Samsung Electronics Co., Ltd.
1.11%
Caterpillar, Inc.
1.07%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.95%
Cisco Systems, Inc.
0.94%
FedEx Corp.
0.93%
BHP Group Ltd.
0.87%
HSBC Holdings Plc
0.87%
Rio Tinto Plc
0.86%
Merck & Co., Inc.
0.86%
Mizuho Financial Group, Inc.
0.86%
Eli Lilly & Co.
0.85%
Frequently asked questions about AGQI and DGT
How have the AGQI and DGT ETFs performed in 2026?
As of September 16, 2026, AGQI is up 12.05% year-to-date (YTD), while DGT has returned 15.12%. That puts DGT better performer ahead so far this year.
Which ETF is attracting more investor money: AGQI or DGT?
Year-to-date, the AGQI ETF saw -$8M in flows, compared to +$152M for DGT.
Which ETF is more volatile: AGQI or DGT?
Over the past year, AGQI had a volatility of 11.61%, while DGT experienced 10.48%.
Which ETF is bigger: AGQI or DGT?
As of September 16, 2026, AGQI holds $53.87 M in assets under management (AUM), while DGT manages $716.34 M.
What sectors do the AGQI and DGT ETFs invest in?
AGQI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DGT focuses on Technology, Finance and Industrials.
What are the top holdings of the AGQI ETF and DGT ETF?
AGQI top holdings include Microsoft Corp., EOG Resources, Inc. and Compagnie Financière Richemont SA. DGT holds in its top three: Intel Corp., Advanced Micro Devices, Inc. and ASML Holding NV.
Which ETF is more diversified: AGQI or DGT?
AGQI holds 30 securities with 57.16% of its assets in the top 15. DGT has 151 securities and a top 15 weight of 16.11%.
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