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AGQIvsQWLDETF Comparison

ETF 1

AGQI

First Trust Active Global Quality Income ETF

This fund is part of

Uncategorized Equities

+0.6%

Full AGQI fund page

VS

ETF 2

QWLD

State Street SPDR MSCI World StrategicFactors ETF

This fund is part of

DM Large & Mid Cap

+0.24%

Full QWLD fund page

First Trust Active Global Quality Income ETF (AGQI) belongs to the Uncategorized Equities segment. State Street SPDR MSCI World StrategicFactors ETF (QWLD) is part of the DM Large & Mid Cap segment. AGQI's top 3 sector exposures are Financials, Consumer Staples and Information Technology. In contrast, QWLD's top sector exposures are Information Technology, Financials and Health Care. AGQI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.3% for QWLD. AGQI is up 6.31% year-to-date (YTD) with -$3M in YTD flows. QWLD performs worse with 3.99% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of AGQI and QWLD 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 QWLD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AGQI QWLD	+3.79%+4.81%	+1.29%+1.18%	+6.31%+3.99%	+28.16%+20.41%	n/a+55.87%	n/a+61.51%
Flows	AGQI QWLD	--	-$2M+$4M	-$3M+$4M	-$9M+$4M	-+$58M	-+$82M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AGQI QWLD	+13.97%+10.71%	+10.62%+8.55%	n/a+9.85%	n/a+11.89%
Max drawdown	AGQI QWLD	-8.88%-7.55%	-8.88%-7.55%	n/a-11.20%	n/a-22.83%
Max drawdown duration	AGQI QWLD	57d54d	57d54d	n/a84d	n/a709d

Trading data

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	AGQI	QWLD
Last sale 4/27/2026 at 1:30 PM	$17.59	$148.71
Previous close 04/24/2026	$17.53	$149.12
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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AGQI

is actively managed and doesn’t replicate an index

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	AGQI	QWLD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	AGQI	QWLD
Last price	$17.59	$148.71
1D performance	+0.34%	-0.28%
AuM	$56.66 M	$186.38 M
E/R	0.85%	0.3%

Characteristics

	AGQI	QWLD
Management strategy	Active	Passive
Provider	First Trust	State Street Investment Management
Benchmark	-	MSCI World Factor Mix A-Series Index
N° of holdings	30	1188
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 21, 2023	June 4, 2014
ESG	No	No

More AGQI data on Trackinsight

More QWLD data on Trackinsight

Exposure

Countries

AGQI

USA

43.53%

United Kingdom

13.36%

Japan

7.06%

Other

36.05%

QWLD

USA

62.34%

Japan

8.09%

Other

29.57%

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%

QWLD

Information Techn.

20.71%

Financials

13.36%

Health Care

12.66%

Communication Ser.

10.39%

Industrials

10.05%

Consumer Staples

8.38%

Other

24.46%

Diversification

AGQI

Total weight of top 15 holdings out of 15

56.28%

QWLD

Total weight of top 15 holdings out of 15

20.25%

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%

AIA

3.52%

COCA-COLA

3.52%

PROCTERGAMBLE

3.47%

RIO TINTO

3.43%

BRITISH AMERICAN TOBACCO

3.24%

SCHNEIDER ELECTRIC SE

3.21%

QWLD

APPLE

2.20%

MICROSOFT-T

2.00%

NVIDIA

1.95%

META PLATFORMS

1.85%

JOHNSON&JOHNSON

1.45%

ALPHABET INC-CL

1.22%

VISA INCORPORATION

1.20%

EXXON

1.19%

LILLY

1.18%

ALPHABET INC-CL

1.12%

ASML HOLDING

1.11%

WALMART INC

1.00%

CISCO-T

0.95%

NOVARTIS

0.95%

PROCTERGAMBLE

0.88%

Frequently asked questions about AGQI and QWLD

How have the AGQI and QWLD ETFs performed in 2026?

As of April 24, 2026, AGQI is up 6.31% year-to-date (YTD), while QWLD has returned 3.99%. That puts AGQI better performer ahead so far this year.

Which ETF is attracting more investor money: AGQI or QWLD?

Year-to-date, the AGQI ETF saw -$3M in flows, compared to +$4M for QWLD.

Which ETF is more volatile: AGQI or QWLD?

Over the past year, AGQI had a volatility of 10.62%, while QWLD experienced 8.55%.

Which ETF is bigger: AGQI or QWLD?

As of April 24, 2026, AGQI holds $56.66 M in assets under management (AUM), while QWLD manages $186.38 M.

What sectors do the AGQI and QWLD ETFs invest in?

AGQI leans toward sectors like Financials, Consumer Staples and Information Technology. Meanwhile, QWLD focuses on Information Technology, Financials and Health Care.

AGQIvsQWLDETF Comparison

First Trust Active Global Quality Income ETF

State Street SPDR MSCI World StrategicFactors ETF

AGQI vs QWLD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AGQI and QWLD ETFs performed in 2026?

As of April 24, 2026, AGQI is up 6.31% year-to-date (YTD), while QWLD has returned 3.99%. That puts AGQI better performer ahead so far this year.

Which ETF is attracting more investor money: AGQI or QWLD?

Year-to-date, the AGQI ETF saw -$3M in flows, compared to +$4M for QWLD.

Which ETF is more volatile: AGQI or QWLD?

Over the past year, AGQI had a volatility of 10.62%, while QWLD experienced 8.55%.

Which ETF is bigger: AGQI or QWLD?

As of April 24, 2026, AGQI holds $56.66 M in assets under management (AUM), while QWLD manages $186.38 M.

What sectors do the AGQI and QWLD ETFs invest in?

AGQI leans toward sectors like Financials, Consumer Staples and Information Technology. Meanwhile, QWLD focuses on Information Technology, Financials and Health Care.

What are the top holdings of the AGQI ETF and QWLD ETF?

AGQI top holdings include CHEVRON TEXACO, BAE SYSTEMS and CARLSBERG. QWLD holds in its top three: APPLE, MICROSOFT-T and NVIDIA.

Which ETF is more diversified: AGQI or QWLD?

AGQI holds 30 securities with 56.28% of its assets in the top 15. QWLD has 1262 securities and a top 15 weight of 20.25%.

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