AGQIvsKLMTETF 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. Invesco MSCI Global Climate 500 ETF (KLMT) is part of the Global Blended Cap segment. AGQI's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, KLMT's top sector exposures are Technology, Finance and Industrials. AGQI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.1% for KLMT. AGQI is up 12.73% year-to-date (YTD) with -$8M in YTD flows. KLMT performs better with 12.87% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of AGQI and KLMT 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 KLMT 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 KLMT | -1.91%-0.46% | +2.02%+1.18% | +12.73%+12.87% | +16.29%+17.08% | n/an/a | n/an/a |
| Flows | AGQI KLMT | -- | -$3M+$3M | -$8M+$5M | -$11M+$1M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGQI KLMT | +10.60%+12.10% | +11.62%+13.71% | n/an/a | n/an/a |
| Max drawdown | AGQI KLMT | -3.45%-3.34% | -8.88%-10.06% | n/an/a | n/an/a |
| Max drawdown duration | AGQI KLMT | 22d19d | 95d50d | n/an/a | n/an/a |
Trading data
AGQI | KLMT | |
Last sale 9/18/2026 at 1:30 PM | $18.33 | $34.97 |
| Previous close 09/17/2026 | $18.48 | $35.05 |
| 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 | KLMT | |
|---|---|---|
| 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 | KLMT | |
|---|---|---|
| Last price | $18.33 | $34.97 |
| 1D performance | -0.79% | -0.21% |
| AuM | $54.20 M | $1.59 B |
| E/R | 0.85% | 0.1% |
Characteristics
AGQI | KLMT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Invesco |
| Benchmark | - | MSCI ACWI Select Climate 500 Index |
| N° of holdings | 30 | 500 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 21, 2023 | June 26, 2024 |
| ESG | No | Yes |
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Exposure
Countries
AGQI
USA
40.94%
United Kingdom
12.71%
Japan
10.47%
Other
35.88%
KLMT
USA
63.2%
Other
36.8%
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%
KLMT
Technology
36.14%
Finance
20.29%
Industrials
9.45%
Healthcare
8.51%
Consumer Non-Cycl.
8.44%
Other
17.17%
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Diversification
AGQI
Total weight of top 15 holdings out of 15
57.16%
KLMT
Total weight of top 15 holdings out of 15
28.31%
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%
KLMT
Apple, Inc.
5.10%
NVIDIA Corp.
4.50%
Microsoft Corp.
2.84%
Amazon.com, Inc.
2.25%
Alphabet, Inc.
2.23%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.76%
Broadcom Inc.
1.71%
Alphabet, Inc.
1.37%
Meta Platforms, Inc.
1.33%
Eli Lilly & Co.
1.00%
JPMorgan Chase & Co.
0.97%
Micron Technology, Inc.
0.87%
Tesla, Inc.
0.87%
Samsung Electronics Co., Ltd.
0.77%
Advanced Micro Devices, Inc.
0.74%
Frequently asked questions about AGQI and KLMT
How have the AGQI and KLMT ETFs performed in 2026?
As of September 17, 2026, AGQI is up 12.73% year-to-date (YTD), while KLMT has returned 12.87%. That puts KLMT better performer ahead so far this year.
Which ETF is attracting more investor money: AGQI or KLMT?
Year-to-date, the AGQI ETF saw -$8M in flows, compared to +$5M for KLMT.
Which ETF is more volatile: AGQI or KLMT?
Over the past year, AGQI had a volatility of 11.62%, while KLMT experienced 13.71%.
Which ETF is bigger: AGQI or KLMT?
As of September 17, 2026, AGQI holds $54.20 M in assets under management (AUM), while KLMT manages $1.59 B.
What sectors do the AGQI and KLMT ETFs invest in?
AGQI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, KLMT focuses on Technology, Finance and Industrials.
What are the top holdings of the AGQI ETF and KLMT ETF?
AGQI top holdings include Microsoft Corp., EOG Resources, Inc. and BAE Systems Plc. KLMT holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: AGQI or KLMT?
AGQI holds 30 securities with 57.16% of its assets in the top 15. KLMT has 501 securities and a top 15 weight of 28.31%.
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