DGLOvsROKTETF Comparison
VS
ETF 2
ROKT
State Street SPDR S&P Kensho Final Frontiers ETF
This fund is part of
Disruptive Technology
-4.15%
First Trust RBA Deglobalization ETF (DGLO) belongs to the US Multi-Factor segment. State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) is part of the Disruptive Technology segment. DGLO's top 3 sector exposures are Industrials, Energy and Non-Energy Materials. In contrast, ROKT's top sector exposures are Industrials, Technology and Energy. DGLO is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.45% for ROKT. DGLO is up 18.69% year-to-date (YTD) with +$2M in YTD flows. ROKT performs better with 21.76% YTD performance, and +$114M in YTD flows. Run a side-by-side ETF comparison of DGLO and ROKT 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 ROKT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DGLO ROKT | +7.28%-0.51% | +2.01%-5.06% | +18.69%+21.76% | +19.20%+29.88% | n/a+174.93% | n/a+160.16% |
| Flows | DGLO ROKT | +$1M-$22M | +$1M-$67M | +$2M+$114M | +$2M+$118M | -+$122M | -+$117M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGLO ROKT | +12.16%+21.44% | +14.00%+32.35% | n/a+25.56% | n/a+23.93% |
| Max drawdown | DGLO ROKT | -10.55%-19.31% | -10.55%-27.64% | n/a-27.64% | n/a-27.64% |
| Max drawdown duration | DGLO ROKT | 73d75d | 73d155d | n/a155d | n/a155d |
Trading data
DGLO | ROKT | |
Last sale 11/2/2026 at 5:41 PM | $24.16 | $103.43 |
| Previous close 10/30/2026 | $23.96 | $103.24 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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DGLO | ROKT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 5:41 PM
Live
Closed
DGLO | ROKT | |
|---|---|---|
| Last price | $24.16 | $103.43 |
| 1D performance | +0.81% | +0.18% |
| AuM | $4.81 M | $149.84 M |
| E/R | 0.7% | 0.45% |
Characteristics
DGLO | ROKT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | RBA U.S. Deglobalization Index | S&P Kensho Final Frontiers Index |
| N° of holdings | 113 | 37 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 6, 2025 | October 22, 2018 |
| ESG | No | No |
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Exposure
Countries
DGLO
USA
99.77%
Other
0.23%
ROKT
USA
97.87%
Other
2.13%
Sectors
DGLO
Industrials
48.48%
Energy
25.29%
Non-Energy Materi.
19.09%
Other
7.14%
ROKT
Industrials
67.21%
Technology
15.42%
Energy
10.78%
Other
6.58%
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Diversification
DGLO
Total weight of top 15 holdings out of 15
29.23%
ROKT
Total weight of top 15 holdings out of 15
51.58%
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%
The Toro Co.
1.56%
Phillips 66
1.56%
Permian Resources Corp.
1.45%
GE Aerospace
1.41%
Clean Harbors, Inc.
1.36%
ROKT
Forum Energy Technologies, Inc.
4.49%
Ducommun, Inc.
3.91%
Oceaneering International, Inc.
3.90%
Iridium Communications, Inc.
3.69%
RTX Corp.
3.67%
Teledyne Technologies, Inc.
3.54%
Moog, Inc.
3.51%
Lockheed Martin Corp.
3.41%
HEICO Corp.
3.32%
Hexcel Corp.
3.22%
The Boeing Co.
3.13%
Northrop Grumman Corp.
3.12%
ESCO Technologies, Inc.
3.05%
ViaSat, Inc.
2.83%
Amphenol Corp.
2.78%
Frequently asked questions about DGLO and ROKT
How have the DGLO and ROKT ETFs performed in 2026?
As of October 29, 2026, DGLO is up 18.69% year-to-date (YTD), while ROKT has returned 21.76%. That puts ROKT better performer ahead so far this year.
Which ETF is attracting more investor money: DGLO or ROKT?
Year-to-date, the DGLO ETF saw +$2M in flows, compared to +$114M for ROKT.
Which ETF is more volatile: DGLO or ROKT?
Over the past year, DGLO had a volatility of 14%, while ROKT experienced 32.35%.
Which ETF is bigger: DGLO or ROKT?
As of October 29, 2026, DGLO holds $4.81 M in assets under management (AUM), while ROKT manages $149.84 M.
What sectors do the DGLO and ROKT ETFs invest in?
DGLO leans toward sectors like Industrials, Energy and Non-Energy Materials. Meanwhile, ROKT focuses on Industrials, Technology and Energy.
What are the top holdings of the DGLO ETF and ROKT ETF?
DGLO top holdings include General Dynamics Corp., Union Pacific Corp. and EOG Resources, Inc.. ROKT holds in its top three: Forum Energy Technologies, Inc., Ducommun, Inc. and Oceaneering International, Inc..
Which ETF is more diversified: DGLO or ROKT?
DGLO holds 113 securities with 29.23% of its assets in the top 15. ROKT has 37 securities and a top 15 weight of 51.58%.
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