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DGLOvsFXRETF Comparison

ETF 1
DGLO

First Trust RBA Deglobalization ETF

This fund is part of
US Multi-Factor
+0.52%
VS
ETF 2
FXR

First Trust Industrials/Producer Durables AlphaDEX Fund ETF

This fund is part of
US Industrials
-0.79%

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 Materials. In contrast, FXR's top sector exposures are Industrials, Materials and Information Technology. DGLO is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.6% for FXR. DGLO is up 12.8% year-to-date (YTD) with -$4K in YTD flows. FXR performs worse with 9.5% YTD performance, and -$182M 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

-4.0-2.00.02.04.06.08.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-8 M-6 M-4 M-2 M0 M2 M4 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
DGLO
FXR
+3.02%+6.49%
+4.72%+1.04%
+12.80%+9.50%
n/a+30.81%
n/a+61.83%
n/a+53.05%
Flows
DGLO
FXR
-$5K-$8M
-$5K-$90M
-$4K-$182M
--$1.37B
--$1.60B
--$1.56B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DGLO
FXR
+15.54%+22.44%
n/a+19.16%
n/a+19.58%
n/a+20.83%
Max drawdown
DGLO
FXR
-7.67%-13.68%
n/a-13.68%
n/a-26.68%
n/a-27.03%
Max drawdown duration
DGLO
FXR
53d61d
n/a61d
n/a403d
n/a751d
Trading data

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DGLO
FXR
Last sale
4/27/2026 at 1:30 PM
$22.99
$87.80
Previous close
04/24/2026
$22.92
$87.42
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 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
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
DGLO
FXR
Last price
$22.99
$87.80
1D performance
+0.30%
+0.43%
AuM$2.29 M$699.20 M
E/R0.7%0.6%
Characteristics
DGLO
FXR
Management strategyPassivePassive
ProviderFirst TrustFirst Trust
BenchmarkRBA U.S. Deglobalization IndexStrataQuant Industrials Index
N° of holdings109132
Asset class-Equities
Trailing 12m distribution yield
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Inception dateAugust 6, 2025May 8, 2007
ESGNoNo
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Exposure

Countries

DGLO
USA
99.79%
Other
0.21%
FXR
USA
91.11%
Other
8.89%

Sectors

DGLO
Industrials
62.54%
Energy
18.11%
Materials
12.73%
Other
6.62%
FXR
Industrials
61.04%
Materials
13.91%
Information Techn.
11.17%
Other
13.88%
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Diversification

DGLO

Total weight of top 15 holdings out of 15

28.67%
FXR

Total weight of top 15 holdings out of 15

20.81%

Top 15 holdings

Data as of March 31, 2026
DGLO
GENERAL DYNAMICS
2.81%
US52661A1088
2.59%
UNION PACIFIC U
2.53%
REPUBLIC SVCS
2.40%
EOG RESOURCES
2.22%
CSX
1.93%
CONOCOPHILLIPS
1.89%
PACKAGING CORP OF AMERICA
1.87%
ARMSTRONG WORLD INDUSTRIES
1.85%
MAGNOLIA OIL AND GAS CORP
1.62%
L3 HARRIS TECHNOLOGIES
1.50%
NORTHROP GRUMMAN
1.43%
MASCO
1.36%
CLEAN HARBORS
1.34%
BALCHEM
1.33%
FXR
MICHAEL STORES
1.71%
COMFORT SYSTEMS USA
1.71%
US36828A1016
1.53%
QUANTA SERVICES
1.48%
SONOCO PRODUCTS
1.41%
KYG3730V1059
1.41%
FEDEX
1.39%
EMCOR GROUP
1.38%
KIRBY
1.36%
ALLISON TRANSMISSION HOLDINGS
1.35%
OSHKOSH
1.32%
DUPONT DE NEMOURS INC
1.28%
DOW INC
1.16%
IE00028FXN24
1.16%
APTARGROUP
1.16%
Frequently asked questions about DGLO and FXR

How have the DGLO and FXR ETFs performed in 2026?

As of April 24, 2026, DGLO is up 12.8% year-to-date (YTD), while FXR has returned 9.5%. 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 -$4K in flows, compared to -$182M for FXR.

Which ETF is bigger: DGLO or FXR?

As of April 24, 2026, DGLO holds $2.29 M in assets under management (AUM), while FXR manages $699.20 M.

What sectors do the DGLO and FXR ETFs invest in?

DGLO leans toward sectors like Industrials, Energy and Materials. Meanwhile, FXR focuses on Industrials, Materials and Information Technology.

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

DGLO top holdings include GENERAL DYNAMICS, US52661A1088 and UNION PACIFIC U. FXR holds in its top three: MICHAEL STORES, COMFORT SYSTEMS USA and US36828A1016.

Which ETF is more diversified: DGLO or FXR?

DGLO holds 113 securities with 28.67% of its assets in the top 15. FXR has 144 securities and a top 15 weight of 20.81%.

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