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DGLOvsXTNETF Comparison

ETF 1
DGLO

First Trust RBA Deglobalization ETF

This fund is part of
US Multi-Factor
-0.32%
VS
ETF 2
XTN

State Street SPDR S&P Transportation ETF

This fund is part of
US Industrials
-0.2%

First Trust RBA Deglobalization ETF (DGLO) belongs to the US Multi-Factor segment. State Street SPDR S&P Transportation ETF (XTN) is part of the US Industrials segment. DGLO's top 3 sector exposures are Industrials, Energy and Non-Energy Materials. In contrast, XTN's top sector exposures are Industrials and Consumer Cyclicals. DGLO is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.35% for XTN. DGLO is up 15.87% year-to-date (YTD) with +$1M in YTD flows. XTN performs worse with 10.12% YTD performance, and +$260M in YTD flows. Run a side-by-side ETF comparison of DGLO and XTN 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 XTN performance and flow charts

Performance

-10.0-8.0-6.0-4.0-2.00.0%Aug 17Aug 24Aug 31Sep 8Sep 15

Cumulative Flows

-20 M0 M20 M40 M60 MAug 17Aug 24Aug 31Sep 8Sep 15

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Historic performance and flows
Data as of 09/15/2026
1M3MYTD1Y3Y5Y
Perf.
DGLO
XTN
-5.85%-9.48%
-1.11%-13.13%
+15.87%+10.12%
+16.14%+17.63%
n/a+33.41%
n/a+20.43%
Flows
DGLO
XTN
-+$61M
+$3K+$222M
+$1M+$260M
+$2M+$259M
-+$171M
-+$32M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DGLO
XTN
+11.32%+19.91%
+14.35%+27.06%
n/a+26.62%
n/a+26.94%
Max drawdown
DGLO
XTN
-6.58%-14.81%
-7.67%-17.14%
n/a-33.63%
n/a-35.03%
Max drawdown duration
DGLO
XTN
29d62d
91d64d
n/a380d
n/a1519d
Trading data

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DGLO
XTN
Last sale
9/17/2026 at 2:57 PM
$23.16
$101.36
Previous close
09/16/2026
$23.21
$100.16
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
XTN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/17/2026 at 2:57 PM
Live
Closed
DGLO
XTN
Last price
$23.16
$101.36
1D performance
-0.23%
+1.20%
AuM$3.53 M$410.88 M
E/R0.7%0.35%
Characteristics
DGLO
XTN
Management strategyPassivePassive
ProviderFirst TrustState Street Investment Management
BenchmarkRBA U.S. Deglobalization IndexS&P Transportation Select Industry Index
N° of holdings11243
Asset class-Equities
Trailing 12m distribution yield
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Inception dateAugust 6, 2025January 26, 2011
ESGNoNo
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Exposure

Countries

DGLO
USA
99.25%
Other
0.75%
XTN
USA
99.96%
Other
0.04%

Sectors

DGLO
Industrials
49.92%
Energy
23.85%
Non-Energy Materi.
18.9%
Other
7.33%
XTN
Industrials
94.68%
Other
5.32%
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Diversification

DGLO

Total weight of top 15 holdings out of 15

29.31%
XTN

Total weight of top 15 holdings out of 15

44.65%

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%
XTN
JetBlue Airways Corp.
3.41%
SkyWest, Inc.
3.28%
Allegiant Travel Co.
3.19%
Lyft, Inc.
3.09%
United Airlines Holdings, Inc.
3.08%
Delta Air Lines, Inc.
2.98%
Alaska Air Group, Inc.
2.97%
American Airlines Group, Inc.
2.97%
U-Haul Holding Co.
2.87%
Union Pacific Corp.
2.85%
Southwest Airlines Co.
2.83%
CSX Corp.
2.83%
Norfolk Southern Corp.
2.83%
GXO Logistics, Inc.
2.74%
Matson, Inc.
2.73%
Frequently asked questions about DGLO and XTN

How have the DGLO and XTN ETFs performed in 2026?

As of September 15, 2026, DGLO is up 15.87% year-to-date (YTD), while XTN has returned 10.12%. That puts DGLO better performer ahead so far this year.

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

Year-to-date, the DGLO ETF saw +$1M in flows, compared to +$260M for XTN.

Which ETF is more volatile: DGLO or XTN?

Over the past year, DGLO had a volatility of 14.35%, while XTN experienced 27.06%.

Which ETF is bigger: DGLO or XTN?

As of September 15, 2026, DGLO holds $3.53 M in assets under management (AUM), while XTN manages $410.88 M.

What sectors do the DGLO and XTN ETFs invest in?

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

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

DGLO top holdings include General Dynamics Corp., Union Pacific Corp. and CSX Corp.. XTN holds in its top three: JetBlue Airways Corp., SkyWest, Inc. and Allegiant Travel Co..

Which ETF is more diversified: DGLO or XTN?

DGLO holds 112 securities with 29.31% of its assets in the top 15. XTN has 43 securities and a top 15 weight of 44.65%.

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