AGQI vs DGRW
First Trust Active Global Quality Income ETF against WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
10 shared positions
Fee gap
57 bp
DGRW is cheaper
1-year return gap
1.6 pts
AGQI is ahead
Larger fund
DGRW
$17.1B
Side by side
| AGQI | DGRW | |
|---|---|---|
| Fund | First Trust Active Global Quality Income ETF | WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund |
| Issuer | First Trust | WisdomTree |
| Category | International Bond | Dividend Growth |
| Expense ratio | 0.85% | 0.28% |
| Assets | $53M | $17.1B |
| Average daily dollar volume | $72K | $42M |
| Listed | Sep 24, 2015 | May 22, 2013 |
| FrenzyCap score | 20 | 80 |
| 1-month return | −1.3% | +0.9% |
| 3-month return | +0.9% | +2.4% |
| Year to date | +10.2% | +10.5% |
| 1-year return | +12.5% | +10.9% |
| 30-day volatility | 9.9% | 8.9% |
| Worst drawdown, 1 year | −9.6% | −8.5% |
| Trailing 12-month yield | 1.70% | 1.20% |
| Holdings | 33 | 198 |
| Top 10 weight | 41.8% | 36.1% |
| Look-through P/E | — | 25.4 |
| Holdings vs fair value | — | +3.0% |
| Holdings above 200-day average | — | 67% |
| Net flow, latest 3 reported months | −$4.4M thru May 2026 | −$141M thru Jun 2026 |
| 30-day implied volatility | — | 11.1% |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
34% of AGQI · 20% of DGRW
Sector mix of the stock holdings
| Sector | AGQI | DGRW | Gap |
|---|---|---|---|
| Technology | 9.6% | 39.6% | −30.0% |
| Health Care | 3.3% | 12.8% | −9.5% |
| Industrials | 0.0% | 15.0% | −15.0% |
| Financials | 8.8% | 5.5% | +3.3% |
| Consumer Discretionary | 2.3% | 10.2% | −7.9% |
| Consumer Staples | 6.8% | 5.3% | +1.6% |
| Energy | 7.7% | 4.4% | +3.3% |
| Materials | 1.6% | 3.5% | −1.9% |
| Communication Services | 0.0% | 3.5% | −3.5% |
| Utilities | 2.1% | 0.3% | +1.9% |
| Other | 0.0% | 0.1% | −0.1% |
More: full overlap table · AGQI holdings · DGRW holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.