FNGD vs AGQI
Comparison between Bank of Montreal (FNGD, ETF) and FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF (AGQI, ETF).
FNGD vs AGQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FNGD vs AGQI - Holdings Comparison
FNGD and AGQI have 1 common holdings. Overlap is 4.28%
FNGD's top 25 holdings weight is 99.99%. AGQI's top 25 holdings weight is 84.95%.
| Rank | FNGD | AGQI |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 11.27% | MICROSOFT CORP (MSFT) - 4.28% |
| #2 | AMAZON.COM INC (AMZN) - 10.38% | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 4.08% |
| #3 | META PLATFORMS INC CLASS A (META) - 10.17% | ALPHABET INC CLASS C (GOOG) - 4.04% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 9.98% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 4.03% |
| #5 | MICROSOFT CORP (MSFT) - 9.98% | TOKYO ELECTRON LTD (n/a) - 4.00% |
| #6 | NETFLIX INC (NFLX) - 9.84% | CARLSBERG AS CLASS B (n/a) - 3.93% |
| #7 | NVIDIA CORP (NVDA) - 9.78% | EOG RESOURCES INC (EOG) - 3.91% |
| #8 | APPLE INC (AAPL) - 9.77% | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 3.85% |
| #9 | BROADCOM INC (AVGO) - 9.73% | JOHNSON & JOHNSON (JNJ) - 3.62% |
| #10 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 9.09% | SCHNEIDER ELECTRIC SE (n/a) - 3.56% |
| #11 | N/A | COCA-COLA CO (KO) - 3.55% |
| #12 | N/A | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 3.55% |
| #13 | N/A | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.44% |
| #14 | N/A | BAE SYSTEMS PLC (n/a) - 3.40% |
| #15 | N/A | PROCTER & GAMBLE CO (PG) - 3.34% |
| #16 | N/A | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.31% |
| #17 | N/A | RIO TINTO PLC ORDINARY SHARES (n/a) - 3.23% |
| #18 | N/A | BANK OF AMERICA CORP (BAC) - 3.12% |
| #19 | N/A | ASTRAZENECA PLC (AZN) - 3.00% |
| #20 | N/A | KOMATSU LTD (n/a) - 2.85% |
| #21 | N/A | QUANTA COMPUTER INC (n/a) - 2.84% |
| #22 | N/A | AIA GROUP LTD (n/a) - 2.72% |
| #23 | N/A | DAIMLER TRUCK HOLDING AG ORDINARY SHARES (n/a) - 2.51% |
| #24 | N/A | THE HOME DEPOT INC (HD) - 2.47% |
| #25 | N/A | SONY GROUP CORP (n/a) - 2.32% |
| Total Holdings | 10 | 37 |
FNGD vs AGQI - Historical Returns
Returns include dividend reinvestment.
FNGD vs AGQI - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FNGD | AGQI |
|---|---|---|
| 2026 | -38.78% | +9.89% |
| 2025 | -61.08% | +26.94% |
| 2024 | -78.18% | +3.47% |
| 2023 | -90.58% | +5.25% |
| 2022 | +62.87% | N/A |
| 2021 | -61.24% | N/A |
| 2020 | -95.17% | N/A |
| 2019 | -72.20% | N/A |
| 2018 | -13.73% | N/A |
FNGD vs AGQI Drawdown Comparison
The maximum drawdown for FNGD was -100.00%, occurring on Jun 1, 2026. This drawdown has not yet recovered.
The maximum drawdown for AGQI was -14.07%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The current FNGD drawdown is -100.00%. The current AGQI drawdown is -1.77%.
| Rank | FNGD | AGQI |
|---|---|---|
| #1 | -100.00% Feb 8, 2018 - Jun 1, 2026 | -14.07% Sep 26, 2024 - May 15, 2025 |
| #2 | -10.11% Jan 24, 2018 - Feb 5, 2018 | -9.15% Feb 25, 2026 - Jun 2, 2026 |
| #3 | -8.18% Feb 5, 2018 - Feb 8, 2018 | -7.80% Jul 16, 2024 - Sep 26, 2024 |
| #4 | N/A | -3.42% Oct 27, 2025 - Dec 3, 2025 |
| #5 | N/A | -3.34% Apr 9, 2024 - May 6, 2024 |
| #6 | N/A | -2.83% Jul 6, 2026 - Jul 20, 2026 |
| #7 | N/A | -2.77% Jun 2, 2026 - Jun 15, 2026 |
| #8 | N/A | -2.66% Jul 23, 2025 - Aug 12, 2025 |
| #9 | N/A | -2.30% Jun 12, 2025 - Jun 26, 2025 |
| #10 | N/A | -2.28% Oct 6, 2025 - Oct 16, 2025 |
| #11 | N/A | -2.17% Jun 15, 2026 - Jul 6, 2026 |
| #12 | N/A | -2.09% Sep 16, 2025 - Oct 3, 2025 |
| #13 | N/A | -1.95% Feb 1, 2024 - Feb 22, 2024 |
| #14 | N/A | -1.94% May 15, 2024 - Jun 5, 2024 |
| #15 | N/A | -1.88% Dec 27, 2023 - Jan 23, 2024 |
Correlation
Correlation between FNGD and AGQI is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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