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DGLOvsMVFDETF Comparison

ETF 1

DGLO

First Trust RBA Deglobalization ETF

This fund is part of

US Multi-Factor

-0.32%

Full DGLO fund page

VS

ETF 2

MVFD

Monarch Volume Factor Dividend Tree Index ETF

This fund is part of

Multi-Asset: Other

-0.09%

Full MVFD fund page

First Trust RBA Deglobalization ETF (DGLO) belongs to the US Multi-Factor segment. Monarch Volume Factor Dividend Tree Index ETF (MVFD) is part of the Multi-Asset: Other segment. DGLO's top 3 sector exposures are Industrials, Energy and Non-Energy Materials. In contrast, MVFD's top sector exposures are Energy, Consumer Non-Cyclicals and Technology. DGLO is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 1.1% for MVFD. DGLO is up 15.87% year-to-date (YTD) with +$1M in YTD flows. MVFD performs worse with 11.7% YTD performance, and +$36M in YTD flows. Run a side-by-side ETF comparison of DGLO and MVFD 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 MVFD 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 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DGLO MVFD	-5.85%-1.39%	-1.11%+3.29%	+15.87%+11.70%	+16.14%+16.56%	n/an/a	n/an/a
Flows	DGLO MVFD	-+$3M	+$3K+$12M	+$1M+$36M	+$2M+$40M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DGLO MVFD	+11.32%+11.70%	+14.35%+14.75%	n/an/a	n/an/a
Max drawdown	DGLO MVFD	-6.58%-2.26%	-7.67%-8.91%	n/an/a	n/an/a
Max drawdown duration	DGLO MVFD	29d16d	91d180d	n/an/a	n/an/a

Trading data

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	DGLO	MVFD
Last sale 9/17/2026 at 2:57 PM	$23.16	$31.40
Previous close 09/16/2026	$23.21	$31.25
Consolidated volume 09/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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

Main metrics

Last update 9/17/2026 at 2:57 PM

Live

Closed

	DGLO	MVFD
Last price	$23.16	$31.40
1D performance	-0.23%	+0.48%
AuM	$3.53 M	$128.63 M
E/R	0.7%	1.1%

Characteristics

	DGLO	MVFD
Management strategy	Passive	Passive
Provider	First Trust	Monarch Fund
Benchmark	RBA U.S. Deglobalization Index	Monarch Volume Factor Dividend Tree Index
N° of holdings	112	40
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 6, 2025	March 6, 2024
ESG	No	No

More DGLO data on Trackinsight

More MVFD data on Trackinsight

Exposure

Countries

DGLO

USA

99.25%

Other

0.75%

MVFD

USA

99.77%

Other

0.23%

Sectors

DGLO

Industrials

49.92%

Energy

23.85%

Non-Energy Materi.

18.9%

Other

7.33%

MVFD

Energy

40.2%

Consumer Non-Cycl.

12.49%

Technology

8.96%

Non-Energy Materi.

8.02%

Industrials

7.34%

Other

22.98%

Diversification

DGLO

Total weight of top 15 holdings out of 15

29.31%

MVFD

Total weight of top 15 holdings out of 15

42.04%

Top 15 holdings

Data as of July 31, 2026

DGLO

General Dynamics Corp.

3.06%

Union Pacific Corp.

2.42%

CSX Corp.

2.33%

EOG Resources, Inc.

2.31%

Packaging Corporation of America

2.30%

Armstrong World Industries, Inc.

2.29%

ConocoPhillips

2.11%

Leonardo DRS, Inc.

2.06%

Zurn Elkay Water Solutions Corp.

1.82%

Permian Resources Corp.

1.47%

Magnolia Oil & Gas Corp.

1.46%

The Toro Co.

1.45%

GE Aerospace

1.44%

Northrop Grumman Corp.

1.42%

L3Harris Technologies, Inc.

1.37%

MVFD

Occidental Petroleum Corp.

3.73%

Kinetik Holdings, Inc.

2.88%

Hewlett Packard Enterprise Co.

2.86%

Permian Resources Corp.

2.82%

Marathon Petroleum Corp.

2.80%

APA Corp.

2.76%

Patterson-UTI Energy, Inc.

2.74%

SM Energy Co.

2.73%

Cabot Corp.

2.71%

CF Industries Holdings, Inc.

2.70%

Magnolia Oil & Gas Corp.

2.69%

Church & Dwight Co., Inc.

2.68%

Ovintiv, Inc.

2.68%

SLB Ltd.

2.64%

The J. M. Smucker Co.

2.62%

Frequently asked questions about DGLO and MVFD

How have the DGLO and MVFD ETFs performed in 2026?

As of September 15, 2026, DGLO is up 15.87% year-to-date (YTD), while MVFD has returned 11.7%. That puts DGLO better performer ahead so far this year.

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

Year-to-date, the DGLO ETF saw +$1M in flows, compared to +$36M for MVFD.

Which ETF is more volatile: DGLO or MVFD?

Over the past year, DGLO had a volatility of 14.35%, while MVFD experienced 14.75%.

Which ETF is bigger: DGLO or MVFD?

As of September 15, 2026, DGLO holds $3.53 M in assets under management (AUM), while MVFD manages $128.63 M.

What sectors do the DGLO and MVFD ETFs invest in?

DGLO leans toward sectors like Industrials, Energy and Non-Energy Materials. Meanwhile, MVFD focuses on Energy, Consumer Non-Cyclicals and Technology.

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

DGLO top holdings include General Dynamics Corp., Union Pacific Corp. and CSX Corp.. MVFD holds in its top three: Occidental Petroleum Corp., Kinetik Holdings, Inc. and Hewlett Packard Enterprise Co..

DGLOvsMVFDETF Comparison

First Trust RBA Deglobalization ETF

Monarch Volume Factor Dividend Tree Index ETF

DGLO vs MVFD 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 MVFD ETFs performed in 2026?

As of September 15, 2026, DGLO is up 15.87% year-to-date (YTD), while MVFD has returned 11.7%. That puts DGLO better performer ahead so far this year.

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

Year-to-date, the DGLO ETF saw +$1M in flows, compared to +$36M for MVFD.

Which ETF is more volatile: DGLO or MVFD?

Over the past year, DGLO had a volatility of 14.35%, while MVFD experienced 14.75%.

Which ETF is bigger: DGLO or MVFD?

As of September 15, 2026, DGLO holds $3.53 M in assets under management (AUM), while MVFD manages $128.63 M.

What sectors do the DGLO and MVFD ETFs invest in?

DGLO leans toward sectors like Industrials, Energy and Non-Energy Materials. Meanwhile, MVFD focuses on Energy, Consumer Non-Cyclicals and Technology.

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

DGLO top holdings include General Dynamics Corp., Union Pacific Corp. and CSX Corp.. MVFD holds in its top three: Occidental Petroleum Corp., Kinetik Holdings, Inc. and Hewlett Packard Enterprise Co..

Which ETF is more diversified: DGLO or MVFD?

DGLO holds 112 securities with 29.31% of its assets in the top 15. MVFD has 40 securities and a top 15 weight of 42.04%.

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