AGQIvsQWLDETF Comparison
ETF 1
AGQI
First Trust Active Global Quality Income ETF
This fund is part of
Uncategorized Equities
+0.35%
VS
ETF 2
QWLD
State Street SPDR MSCI World StrategicFactors ETF
This fund is part of
DM Large & Mid Cap
-0.81%
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 Technology, Finance and Consumer Non-Cyclicals. In contrast, QWLD's top sector exposures are Technology, Finance and Healthcare. AGQI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.3% for QWLD. AGQI is up 12.73% year-to-date (YTD) with -$8M in YTD flows. QWLD performs worse with 9.36% YTD performance, and -$15M 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
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGQI QWLD | -1.91%-1.69% | +2.02%+3.19% | +12.73%+9.36% | +16.29%+13.40% | n/a+57.30% | n/a+62.19% |
| Flows | AGQI QWLD | -- | -$3M- | -$8M-$15M | -$11M-$15M | -+$29M | -+$64M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGQI QWLD | +10.60%+7.12% | +11.62%+8.37% | n/a+9.69% | n/a+11.84% |
| Max drawdown | AGQI QWLD | -3.45%-2.58% | -8.88%-7.55% | n/a-11.20% | n/a-22.83% |
| Max drawdown duration | AGQI QWLD | 22d36d | 95d73d | n/a84d | n/a709d |
Trading data
AGQI | QWLD | |
Last sale 9/18/2026 at 1:30 PM | $18.33 | $155.42 |
| Previous close 09/17/2026 | $18.48 | $156.16 |
| 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 | QWLD | |
|---|---|---|
| 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 | QWLD | |
|---|---|---|
| Last price | $18.33 | $155.42 |
| 1D performance | -0.79% | -0.47% |
| AuM | $54.20 M | $174.85 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 | 1228 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 21, 2023 | June 4, 2014 |
| ESG | No | No |
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Exposure
Countries
AGQI
USA
40.94%
United Kingdom
12.71%
Japan
10.47%
Other
35.88%
QWLD
USA
63.53%
Japan
7.84%
Other
28.63%
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%
QWLD
Technology
27.89%
Finance
17.68%
Healthcare
12.9%
Consumer Non-Cycl.
9.77%
Industrials
8.9%
Other
22.86%
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Diversification
AGQI
Total weight of top 15 holdings out of 15
57.16%
QWLD
Total weight of top 15 holdings out of 15
21.53%
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%
QWLD
Microsoft Corp.
2.86%
Apple, Inc.
2.40%
NVIDIA Corp.
2.18%
Broadcom Inc.
1.76%
Meta Platforms, Inc.
1.74%
Eli Lilly & Co.
1.36%
Johnson & Johnson
1.34%
Visa, Inc.
1.20%
Alphabet, Inc.
1.14%
ASML Holding NV
1.14%
Alphabet, Inc.
1.02%
Cisco Systems, Inc.
1.02%
Novartis AG
0.83%
Berkshire Hathaway, Inc.
0.77%
Procter & Gamble Co.
0.77%
Frequently asked questions about AGQI and QWLD
How have the AGQI and QWLD ETFs performed in 2026?
As of September 17, 2026, AGQI is up 12.73% year-to-date (YTD), while QWLD has returned 9.36%. 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 -$8M in flows, compared to -$15M for QWLD.
Which ETF is more volatile: AGQI or QWLD?
Over the past year, AGQI had a volatility of 11.62%, while QWLD experienced 8.37%.
Which ETF is bigger: AGQI or QWLD?
As of September 17, 2026, AGQI holds $54.20 M in assets under management (AUM), while QWLD manages $174.85 M.
What sectors do the AGQI and QWLD ETFs invest in?
AGQI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, QWLD focuses on Technology, Finance and Healthcare.
What are the top holdings of the AGQI ETF and QWLD ETF?
AGQI top holdings include Microsoft Corp., EOG Resources, Inc. and BAE Systems Plc. QWLD holds in its top three: Microsoft Corp., Apple, Inc. and NVIDIA Corp..
Which ETF is more diversified: AGQI or QWLD?
AGQI holds 30 securities with 57.16% of its assets in the top 15. QWLD has 1240 securities and a top 15 weight of 21.53%.
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