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DGLOvsFXRETF Comparison

ETF 1

DGLO

First Trust RBA Deglobalization ETF

This fund is part of

US Multi-Factor

-1.36%

Full DGLO fund page

VS

ETF 2

FXR

First Trust Industrials/Producer Durables AlphaDEX Fund ETF

This fund is part of

US Industrials

-1.45%

Full FXR fund page

First Trust RBA Deglobalization ETF (DGLO) belongs to the US Multi-Factor segment. First Trust Industrials/Producer Durables AlphaDEX Fund ETF (FXR) is part of the US Industrials segment. DGLO's top 3 sector exposures are Industrials, Energy and Non-Energy Materials. In contrast, FXR's top sector exposures are Industrials, Non-Energy Materials and Finance. DGLO is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.6% for FXR. DGLO is up 18.69% year-to-date (YTD) with +$2M in YTD flows. FXR performs worse with 9.76% YTD performance, and -$166M in YTD flows. Run a side-by-side ETF comparison of DGLO and FXR 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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DGLO vs FXR 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 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DGLO FXR	+7.28%+6.13%	+2.01%+0.07%	+18.69%+9.76%	+19.20%+11.42%	n/a+65.78%	n/a+50.03%
Flows	DGLO FXR	+$1M-$13M	+$1M-$16M	+$2M-$166M	+$2M-$1.22B	--$1.53B	--$1.63B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DGLO FXR	+12.16%+15.65%	+14.00%+19.16%	n/a+19.69%	n/a+20.92%
Max drawdown	DGLO FXR	-10.55%-11.42%	-10.55%-13.68%	n/a-26.68%	n/a-27.03%
Max drawdown duration	DGLO FXR	73d86d	73d162d	n/a403d	n/a751d

Trading data

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	DGLO	FXR
Last sale 10/30/2026 at 1:30 PM	$23.96	$86.96
Previous close 10/29/2026	$24.07	$87.16
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 29, 2026

1-year trailing difference

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	DGLO	FXR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	DGLO	FXR
Last price	$23.96	$86.96
1D performance	-0.44%	-0.23%
AuM	$4.81 M	$710.60 M
E/R	0.7%	0.6%

Characteristics

	DGLO	FXR
Management strategy	Passive	Passive
Provider	First Trust	First Trust
Benchmark	RBA U.S. Deglobalization Index	StrataQuant Industrials Index
N° of holdings	113	153
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 6, 2025	May 8, 2007
ESG	No	No

More DGLO data on Trackinsight

More FXR data on Trackinsight

Exposure

Countries

DGLO

USA

99.77%

Other

0.23%

FXR

USA

88.25%

Other

11.75%

Sectors

DGLO

Industrials

48.48%

Energy

25.29%

Non-Energy Materi.

19.09%

Other

7.14%

FXR

Industrials

55%

Non-Energy Materi.

16.15%

Finance

10.57%

Technology

8.71%

Other

9.57%

Diversification

DGLO

Total weight of top 15 holdings out of 15

29.23%

FXR

Total weight of top 15 holdings out of 15

19.04%

Top 15 holdings

Data as of September 30, 2026

DGLO

General Dynamics Corp.

2.83%

Union Pacific Corp.

2.33%

EOG Resources, Inc.

2.31%

CSX Corp.

2.29%

Packaging Corporation of America

2.28%

Armstrong World Industries, Inc.

2.25%

ConocoPhillips

2.13%

Leonardo DRS, Inc.

1.99%

Zurn Elkay Water Solutions Corp.

1.90%

Marathon Petroleum Corp.

1.58%

Phillips 66

1.56%

The Toro Co.

1.56%

Permian Resources Corp.

1.45%

GE Aerospace

1.41%

Clean Harbors, Inc.

1.36%

FXR

Accenture Plc

2.03%

Genpact Ltd.

1.50%

PayPal Holdings, Inc.

1.46%

ExlService Holdings, Inc.

1.34%

Vontier Corp.

1.30%

Keysight Technologies, Inc.

1.27%

Mohawk Industries, Inc.

1.23%

nVent Electric Plc

1.16%

ADT, Inc.

1.14%

Booz Allen Hamilton Holding Corp.

1.11%

AGCO Corp.

1.11%

Fiserv, Inc.

1.10%

Quanta Services, Inc.

1.10%

EMCOR Group, Inc.

1.10%

Bloom Energy Corp.

1.09%

Frequently asked questions about DGLO and FXR

How have the DGLO and FXR ETFs performed in 2026?

As of October 29, 2026, DGLO is up 18.69% year-to-date (YTD), while FXR has returned 9.76%. That puts DGLO better performer ahead so far this year.

Which ETF is attracting more investor money: DGLO or FXR?

Year-to-date, the DGLO ETF saw +$2M in flows, compared to -$166M for FXR.

Which ETF is more volatile: DGLO or FXR?

Over the past year, DGLO had a volatility of 14%, while FXR experienced 19.16%.

Which ETF is bigger: DGLO or FXR?

As of October 29, 2026, DGLO holds $4.81 M in assets under management (AUM), while FXR manages $710.60 M.

What sectors do the DGLO and FXR ETFs invest in?

DGLO leans toward sectors like Industrials, Energy and Non-Energy Materials. Meanwhile, FXR focuses on Industrials, Non-Energy Materials and Finance.

What are the top holdings of the DGLO ETF and FXR ETF?

DGLO top holdings include General Dynamics Corp., Union Pacific Corp. and EOG Resources, Inc.. FXR holds in its top three: Accenture Plc, Genpact Ltd. and PayPal Holdings, Inc..

DGLOvsFXRETF Comparison

First Trust RBA Deglobalization ETF

First Trust Industrials/Producer Durables AlphaDEX Fund ETF

DGLO vs FXR 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 DGLO and FXR ETFs performed in 2026?

As of October 29, 2026, DGLO is up 18.69% year-to-date (YTD), while FXR has returned 9.76%. That puts DGLO better performer ahead so far this year.

Which ETF is attracting more investor money: DGLO or FXR?

Year-to-date, the DGLO ETF saw +$2M in flows, compared to -$166M for FXR.

Which ETF is more volatile: DGLO or FXR?

Over the past year, DGLO had a volatility of 14%, while FXR experienced 19.16%.

Which ETF is bigger: DGLO or FXR?

As of October 29, 2026, DGLO holds $4.81 M in assets under management (AUM), while FXR manages $710.60 M.

What sectors do the DGLO and FXR ETFs invest in?

DGLO leans toward sectors like Industrials, Energy and Non-Energy Materials. Meanwhile, FXR focuses on Industrials, Non-Energy Materials and Finance.

What are the top holdings of the DGLO ETF and FXR ETF?

DGLO top holdings include General Dynamics Corp., Union Pacific Corp. and EOG Resources, Inc.. FXR holds in its top three: Accenture Plc, Genpact Ltd. and PayPal Holdings, Inc..

Which ETF is more diversified: DGLO or FXR?

DGLO holds 113 securities with 29.23% of its assets in the top 15. FXR has 153 securities and a top 15 weight of 19.04%.

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