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DGLOvsROKTETF Comparison

ETF 1

DGLO

First Trust RBA Deglobalization ETF

This fund is part of

US Multi-Factor

-0.38%

Full DGLO fund page

VS

ETF 2

ROKT

State Street SPDR S&P Kensho Final Frontiers ETF

This fund is part of

Space & Deep Sea

-1.48%

Full ROKT fund page

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 Space & Deep Sea segment. DGLO's top 3 sector exposures are Industrials, Energy and Materials. In contrast, ROKT's top sector exposures are Industrials, Information Technology and Energy. DGLO is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.45% for ROKT. DGLO is up 13.09% year-to-date (YTD) with -$4K in YTD flows. ROKT performs better with 27.94% YTD performance, and +$97M 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

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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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DGLO ROKT	+3.98%+14.05%	+4.66%+4.75%	+13.09%+27.94%	n/a+106.12%	n/a+174.39%	n/a+171.80%
Flows	DGLO ROKT	-$5K+$64M	-$5K+$82M	-$4K+$97M	-+$107M	-+$104M	-+$97M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DGLO ROKT	+15.53%+33.43%	n/a+25.95%	n/a+22.75%	n/a+22.08%
Max drawdown	DGLO ROKT	-7.67%-11.27%	n/a-11.27%	n/a-23.27%	n/a-23.28%
Max drawdown duration	DGLO ROKT	56d36d	n/a36d	n/a150d	n/a718d

Trading data

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	DGLO	ROKT
Last sale 4/28/2026 at 1:30 PM	$22.97	$106.39
Previous close 04/28/2026	$22.99	$108.59
Consolidated volume 04/28/2026
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	ROKT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	DGLO	ROKT
Last price	$22.97	$106.39
1D performance	-0.10%	-2.02%
AuM	$2.30 M	$149.98 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	109	32
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 6, 2025	October 22, 2018
ESG	No	No

More DGLO data on Trackinsight

More ROKT data on Trackinsight

Exposure

Countries

DGLO

USA

99.79%

Other

0.21%

ROKT

USA

93.91%

Other

6.09%

Sectors

DGLO

Industrials

62.54%

Energy

18.11%

Materials

12.73%

Other

6.62%

ROKT

Industrials

63.78%

Information Techn.

11.94%

Energy

7.63%

Other

16.64%

Diversification

DGLO

Total weight of top 15 holdings out of 15

28.67%

ROKT

Total weight of top 15 holdings out of 15

56.47%

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%

ROKT

PLANET LABS PBC

6.17%

US46125A1007

4.48%

IRIDIUM COMMUNICATIONS

4.21%

ESCO TECHNOLOGIES

3.97%

OCEANEERING INTL

3.72%

LOCKHEED MARTIN

3.69%

NORTHROP GRUMMAN

3.51%

MOOG

3.50%

L3 HARRIS TECHNOLOGIES

3.45%

DUCOMMUN

3.40%

HONEYWELL INTL

3.37%

TELEDYNE TECH

3.35%

REDWIRE CORPORATION

3.25%

ELBIT SYSTEMS

3.23%

US7731211089

3.19%

Frequently asked questions about DGLO and ROKT

How have the DGLO and ROKT ETFs performed in 2026?

As of April 27, 2026, DGLO is up 13.09% year-to-date (YTD), while ROKT has returned 27.94%. 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 -$4K in flows, compared to +$97M for ROKT.

Which ETF is bigger: DGLO or ROKT?

As of April 27, 2026, DGLO holds $2.30 M in assets under management (AUM), while ROKT manages $149.98 M.

What sectors do the DGLO and ROKT ETFs invest in?

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

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

DGLO top holdings include GENERAL DYNAMICS, US52661A1088 and UNION PACIFIC U. ROKT holds in its top three: PLANET LABS PBC, US46125A1007 and IRIDIUM COMMUNICATIONS.

Which ETF is more diversified: DGLO or ROKT?

DGLO holds 113 securities with 28.67% of its assets in the top 15. ROKT has 35 securities and a top 15 weight of 56.47%.

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March 20, 2024

ROKT

DGLOvsROKTETF Comparison

First Trust RBA Deglobalization ETF

State Street SPDR S&P Kensho Final Frontiers ETF

DGLO vs ROKT 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 ROKT ETFs performed in 2026?

As of April 27, 2026, DGLO is up 13.09% year-to-date (YTD), while ROKT has returned 27.94%. 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 -$4K in flows, compared to +$97M for ROKT.

Which ETF is bigger: DGLO or ROKT?

As of April 27, 2026, DGLO holds $2.30 M in assets under management (AUM), while ROKT manages $149.98 M.

What sectors do the DGLO and ROKT ETFs invest in?

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

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

DGLO top holdings include GENERAL DYNAMICS, US52661A1088 and UNION PACIFIC U. ROKT holds in its top three: PLANET LABS PBC, US46125A1007 and IRIDIUM COMMUNICATIONS.

Which ETF is more diversified: DGLO or ROKT?

DGLO holds 113 securities with 28.67% of its assets in the top 15. ROKT has 35 securities and a top 15 weight of 56.47%.

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