CGDGvsAGQIETF Comparison
VS
ETF 2
AGQI
First Trust Active Global Quality Income ETF
This fund is part of
Uncategorized Equities
-0.83%
Capital Group Dividend Growers ETF (CGDG) belongs to the Global Blended Cap segment. First Trust Active Global Quality Income ETF (AGQI) is part of the Uncategorized Equities segment. CGDG's top 3 sector exposures are Financials, Industrials and Consumer Staples. In contrast, AGQI's top sector exposures are Financials, Consumer Staples and Information Technology. CGDG is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.85% for AGQI. CGDG is up 3.93% year-to-date (YTD) with +$691M in YTD flows. AGQI performs better with 6.64% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of CGDG and AGQI 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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CGDG vs AGQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGDG AGQI | +5.07%+5.57% | +0.53%+0.74% | +3.93%+6.64% | +21.43%+28.05% | n/an/a | n/an/a |
| Flows | CGDG AGQI | +$156M- | +$443M-$2M | +$691M-$3M | +$2.33B-$9M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGDG AGQI | +11.97%+13.88% | +9.68%+10.62% | n/an/a | n/an/a |
| Max drawdown | CGDG AGQI | -7.39%-8.88% | -7.39%-8.88% | n/an/a | n/an/a |
| Max drawdown duration | CGDG AGQI | 57d60d | 57d60d | n/an/a | n/an/a |
Trading data
CGDG | AGQI | |
Last sale 4/29/2026 at 4:18 PM | $36.76 | $17.58 |
| Previous close 04/28/2026 | $36.90 | $17.59 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 4:18 PM
Live
Closed
CGDG | AGQI | |
|---|---|---|
| Last price | $36.76 | $17.58 |
| 1D performance | -0.39% | -0.05% |
| AuM | $4.83 B | $56.83 M |
| E/R | 0.47% | 0.85% |
Characteristics
CGDG | AGQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | First Trust |
| Benchmark | - | - |
| N° of holdings | 95 | 30 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | November 21, 2023 |
| ESG | No | No |
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Exposure
Countries
CGDG
USA
49.82%
United Kingdom
10.93%
Other
39.25%
AGQI
USA
43.53%
United Kingdom
13.36%
Japan
7.06%
Other
36.05%
Sectors
CGDG
Financials
18.77%
Industrials
11.1%
Consumer Staples
10.01%
Health Care
8.57%
Utilities
8.52%
Energy
7.99%
Other
35.04%
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%
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Diversification
CGDG
Total weight of top 15 holdings out of 15
31.82%
AGQI
Total weight of top 15 holdings out of 15
56.28%
Top 15 holdings
Data as of March 31, 2026
CGDG
US8740391003
3.61%
PHILLIP MORRIS
3.61%
BROADCOM LIMITED
3.46%
ASTRAZENECA
2.87%
TOTALENERGIES SE
2.31%
BRITISH AMERICAN TOBACCO
2.01%
WELLTOWER INC
2.00%
MARUBENI
1.72%
IBERDROLA SA
1.72%
ONEOK
1.55%
CONOCOPHILLIPS
1.54%
RAYTHEON TECHNOLOGIES CORPORD
1.42%
MONDELEZ INTERNATIONAL INC
1.38%
ABBVIE
1.31%
DBS GROUP HOLDINGS
1.31%
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%
COCA-COLA
3.52%
AIA
3.52%
PROCTERGAMBLE
3.47%
RIO TINTO
3.43%
BRITISH AMERICAN TOBACCO
3.24%
SCHNEIDER ELECTRIC SE
3.21%
Frequently asked questions about CGDG and AGQI
How have the CGDG and AGQI ETFs performed in 2026?
As of April 27, 2026, CGDG is up 3.93% year-to-date (YTD), while AGQI has returned 6.64%. That puts AGQI better performer ahead so far this year.
Which ETF is attracting more investor money: CGDG or AGQI?
Year-to-date, the CGDG ETF saw +$691M in flows, compared to -$3M for AGQI.
Which ETF is more volatile: CGDG or AGQI?
Over the past year, CGDG had a volatility of 9.68%, while AGQI experienced 10.62%.
Which ETF is bigger: CGDG or AGQI?
As of April 27, 2026, CGDG holds $4.83 B in assets under management (AUM), while AGQI manages $56.83 M.
What sectors do the CGDG and AGQI ETFs invest in?
CGDG leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, AGQI focuses on Financials, Consumer Staples and Information Technology.
What are the top holdings of the CGDG ETF and AGQI ETF?
CGDG top holdings include US8740391003, PHILLIP MORRIS and BROADCOM LIMITED. AGQI holds in its top three: CHEVRON TEXACO, BAE SYSTEMS and CARLSBERG.
Which ETF is more diversified: CGDG or AGQI?
CGDG holds 101 securities with 31.82% of its assets in the top 15. AGQI has 30 securities and a top 15 weight of 56.28%.
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Latest news about CGDG & AGQI
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGDG
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