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DGLOvsPKBETF 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

PKB

Invesco Dynamic Building & Construction ETF

This fund is part of

US Industrials

-0.2%

Full PKB fund page

First Trust RBA Deglobalization ETF (DGLO) belongs to the US Multi-Factor segment. Invesco Dynamic Building & Construction ETF (PKB) is part of the US Industrials segment. DGLO's top 3 sector exposures are Industrials, Energy and Non-Energy Materials. In contrast, PKB's top sector exposures are Non-Energy Materials, Industrials and Consumer Cyclicals. DGLO is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.57% for PKB. DGLO is up 15.87% year-to-date (YTD) with +$1M in YTD flows. PKB performs worse with -0.95% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of DGLO and PKB 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 PKB 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 PKB	-5.85%-12.94%	-1.11%-15.38%	+15.87%-0.95%	+16.14%-1.23%	n/a+76.30%	n/a+87.75%
Flows	DGLO PKB	--$42M	+$3K-$113M	+$1M+$12M	+$2M+$5M	--$71M	--$95M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DGLO PKB	+11.32%+24.61%	+14.35%+24.81%	n/a+24.96%	n/a+25.70%
Max drawdown	DGLO PKB	-6.58%-19.43%	-7.67%-19.43%	n/a-29.59%	n/a-34.77%
Max drawdown duration	DGLO PKB	29d83d	91d83d	n/a254d	n/a568d

Trading data

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	DGLO	PKB
Last sale 9/17/2026 at 2:57 PM	$23.16	$91.60
Previous close 09/16/2026	$23.21	$91.69
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	PKB
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	PKB
Last price	$23.16	$91.60
1D performance	-0.23%	-0.10%
AuM	$3.53 M	$284.38 M
E/R	0.7%	0.57%

Characteristics

	DGLO	PKB
Management strategy	Passive	Passive
Provider	First Trust	Invesco
Benchmark	RBA U.S. Deglobalization Index	Dynamic Building & Construction Intellidex Index
N° of holdings	112	29
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 6, 2025	October 26, 2005
ESG	No	No

More DGLO data on Trackinsight

More PKB data on Trackinsight

Exposure

Countries

DGLO

USA

99.25%

Other

0.75%

PKB

USA

88.03%

Ireland

8.97%

Other

3%

Sectors

DGLO

Industrials

49.92%

Energy

23.85%

Non-Energy Materi.

18.9%

Other

7.33%

PKB

Non-Energy Materi.

47.99%

Industrials

32.57%

Consumer Cyclical.

16.07%

Other

3.37%

Diversification

DGLO

Total weight of top 15 holdings out of 15

29.31%

PKB

Total weight of top 15 holdings out of 15

64.75%

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%

PKB

The Home Depot, Inc.

5.89%

Vulcan Materials Co.

5.71%

Martin Marietta Materials, Inc.

5.49%

Johnson Controls International Plc

5.38%

CRH Plc

5.28%

Amrize Ltd.

5.20%

Comfort Systems USA, Inc.

4.36%

EMCOR Group, Inc.

4.22%

LGI Homes, Inc.

3.66%

James Hardie Industries Plc

3.60%

Interface, Inc.

3.37%

Champion Homes, Inc.

3.30%

Toll Brothers, Inc.

3.21%

United States Lime & Minerals, Inc.

3.05%

Tutor Perini Corp.

3.03%

Frequently asked questions about DGLO and PKB

How have the DGLO and PKB ETFs performed in 2026?

As of September 15, 2026, DGLO is up 15.87% year-to-date (YTD), while PKB has lost -0.95%. That puts DGLO better performer ahead so far this year.

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

Year-to-date, the DGLO ETF saw +$1M in flows, compared to +$12M for PKB.

Which ETF is more volatile: DGLO or PKB?

Over the past year, DGLO had a volatility of 14.35%, while PKB experienced 24.81%.

Which ETF is bigger: DGLO or PKB?

As of September 15, 2026, DGLO holds $3.53 M in assets under management (AUM), while PKB manages $284.38 M.

What sectors do the DGLO and PKB ETFs invest in?

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

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

DGLO top holdings include General Dynamics Corp., Union Pacific Corp. and CSX Corp.. PKB holds in its top three: The Home Depot, Inc., Vulcan Materials Co. and Martin Marietta Materials, Inc..

Which ETF is more diversified: DGLO or PKB?

DGLO holds 112 securities with 29.31% of its assets in the top 15. PKB has 29 securities and a top 15 weight of 64.75%.

Home Construction Sector Bounces Back as Fed Leans Dovish

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PKB

The New Home Construction Boom: A Prime Opportunity for Investors in the Housing Market

June 6, 2023

PKB

DGLOvsPKBETF Comparison

First Trust RBA Deglobalization ETF

Invesco Dynamic Building & Construction ETF

DGLO vs PKB 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 PKB ETFs performed in 2026?

As of September 15, 2026, DGLO is up 15.87% year-to-date (YTD), while PKB has lost -0.95%. That puts DGLO better performer ahead so far this year.

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

Year-to-date, the DGLO ETF saw +$1M in flows, compared to +$12M for PKB.

Which ETF is more volatile: DGLO or PKB?

Over the past year, DGLO had a volatility of 14.35%, while PKB experienced 24.81%.

Which ETF is bigger: DGLO or PKB?

As of September 15, 2026, DGLO holds $3.53 M in assets under management (AUM), while PKB manages $284.38 M.

What sectors do the DGLO and PKB ETFs invest in?

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

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

DGLO top holdings include General Dynamics Corp., Union Pacific Corp. and CSX Corp.. PKB holds in its top three: The Home Depot, Inc., Vulcan Materials Co. and Martin Marietta Materials, Inc..

Which ETF is more diversified: DGLO or PKB?

DGLO holds 112 securities with 29.31% of its assets in the top 15. PKB has 29 securities and a top 15 weight of 64.75%.

Home Construction Sector Bounces Back as Fed Leans Dovish

The New Home Construction Boom: A Prime Opportunity for Investors in the Housing Market

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