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PKBvsDGLOETF Comparison

ETF 1
PKB

Invesco Dynamic Building & Construction ETF

This fund is part of
US Industrials
-0.77%
VS
ETF 2
DGLO

First Trust RBA Deglobalization ETF

This fund is part of
US Multi-Factor
+0.41%

Invesco Dynamic Building & Construction ETF (PKB) belongs to the US Industrials segment. First Trust RBA Deglobalization ETF (DGLO) is part of the US Multi-Factor segment. PKB's top 3 sector exposures are Industrials, Materials and Consumer Discretionary. In contrast, DGLO's top sector exposures are Industrials, Energy and Materials. PKB is less expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.7% for DGLO. PKB is up 15.88% year-to-date (YTD) with +$119M in YTD flows. DGLO performs worse with 13.43% YTD performance, and -$4K in YTD flows. Run a side-by-side ETF comparison of PKB and DGLO 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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PKB vs DGLO performance and flow charts

Performance

0510%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

-4 M-2 M0 M2 M4 MMar 23Mar 30Apr 7Apr 14Apr 21

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Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
PKB
DGLO
+10.01%+4.75%
+6.79%+4.93%
+15.88%+13.43%
+56.34%n/a
+128.83%n/a
+110.22%n/a
Flows
PKB
DGLO
+$3M-$5K
+$108M-$5K
+$119M-$4K
+$130M-
+$89M-
+$29M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
PKB
DGLO
+26.87%+15.51%
+22.03%n/a
+24.42%n/a
+25.31%n/a
Max drawdown
PKB
DGLO
-15.42%-7.67%
-15.42%n/a
-29.59%n/a
-34.77%n/a
Max drawdown duration
PKB
DGLO
61d52d
61dn/a
254dn/a
568dn/a
Trading data

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PKB
DGLO
Last sale
4/24/2026 at 1:30 PM
$107.50
$22.92
Previous close
04/23/2026
$107.65
$23.06
Consolidated volume
04/23/2026
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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PKB
DGLO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
PKB
DGLO
Last price
$107.50
$22.92
1D performance
-0.14%
-0.58%
AuM$448.00 M$2.30 M
E/R0.57%0.7%
Characteristics
PKB
DGLO
Management strategyPassivePassive
ProviderInvescoFirst Trust
BenchmarkDynamic Building & Construction Intellidex IndexRBA U.S. Deglobalization Index
N° of holdings27109
Asset classEquities-
Trailing 12m distribution yield
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Inception dateOctober 26, 2005August 6, 2025
ESGNoNo
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Exposure

Countries

PKB
USA
82.83%
Ireland
10.03%
Other
7.15%
DGLO
USA
99.79%
Other
0.21%

Sectors

PKB
Industrials
39.29%
Materials
22.87%
Consumer Discreti.
21.8%
Other
16.03%
DGLO
Industrials
62.54%
Energy
18.11%
Materials
12.73%
Other
6.62%
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Diversification

PKB

Total weight of top 15 holdings out of 15

61.85%
DGLO

Total weight of top 15 holdings out of 15

28.67%

Top 15 holdings

Data as of March 31, 2026
PKB
COMFORT SYSTEMS USA
5.37%
JOHNSON CONTROLS INTERNATIONAL
5.24%
HOME DEPOT
4.83%
CRH PLC
4.79%
LOWE'S COS INC
4.77%
VULCAN MATERIALS
4.75%
MARTIN MARIETTA
4.73%
CH1430134226
4.71%
ARGAN
3.99%
UNITED STATES LIME AND MINERALS
3.50%
THERMON GROUP HOLDINGS
3.19%
SOUTHWEST GAS
3.10%
MYR GROUP
3.09%
US46982L1089
2.95%
TETRA TECH
2.85%
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%
Frequently asked questions about PKB and DGLO

How have the PKB and DGLO ETFs performed in 2026?

As of April 24, 2026, PKB is up 15.88% year-to-date (YTD), while DGLO has returned 13.43%. That puts PKB better performer ahead so far this year.

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

Year-to-date, the PKB ETF saw +$119M in flows, compared to -$4K for DGLO.

Which ETF is bigger: PKB or DGLO?

As of April 24, 2026, PKB holds $448.00 M in assets under management (AUM), while DGLO manages $2.30 M.

What sectors do the PKB and DGLO ETFs invest in?

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

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

PKB top holdings include COMFORT SYSTEMS USA, JOHNSON CONTROLS INTERNATIONAL and HOME DEPOT. DGLO holds in its top three: GENERAL DYNAMICS, US52661A1088 and UNION PACIFIC U.

Which ETF is more diversified: PKB or DGLO?

PKB holds 30 securities with 61.85% of its assets in the top 15. DGLO has 113 securities and a top 15 weight of 28.67%.

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