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ROKTvsDGLOETF Comparison

ETF 1

ROKT

State Street SPDR S&P Kensho Final Frontiers ETF

This fund is part of

Space & Deep Sea

-3.24%

Full ROKT fund page

VS

ETF 2

DGLO

First Trust RBA Deglobalization ETF

This fund is part of

US Multi-Factor

+0.52%

Full DGLO fund page

State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) belongs to the Space & Deep Sea segment. First Trust RBA Deglobalization ETF (DGLO) is part of the US Multi-Factor segment. ROKT's top 3 sector exposures are Industrials, Information Technology and Energy. In contrast, DGLO's top sector exposures are Industrials, Energy and Materials. ROKT is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.7% for DGLO. ROKT is up 30.13% year-to-date (YTD) with +$97M in YTD flows. DGLO performs worse with 12.8% YTD performance, and -$4K in YTD flows. Run a side-by-side ETF comparison of ROKT 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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ROKT vs DGLO 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ROKT DGLO	+8.39%+3.02%	+10.76%+4.72%	+30.13%+12.80%	+112.73%n/a	+176.70%n/a	+176.10%n/a
Flows	ROKT DGLO	+$68M-$5K	+$83M-$5K	+$97M-$4K	+$107M-	+$104M-	+$97M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ROKT DGLO	+34.21%+15.54%	+25.91%n/a	+22.77%n/a	+22.07%n/a
Max drawdown	ROKT DGLO	-11.27%-7.67%	-11.27%n/a	-23.27%n/a	-23.28%n/a
Max drawdown duration	ROKT DGLO	36d53d	36dn/a	150dn/a	718dn/a

Trading data

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	ROKT	DGLO
Last sale 4/27/2026 at 3:07 PM	$108.38	$22.92
Previous close 04/24/2026	$110.63	$23.06
Consolidated volume 04/24/2026
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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	ROKT	DGLO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 3:07 PM

Live

Closed

	ROKT	DGLO
Last price	$108.38	$22.92
1D performance	-2.03%	-0.58%
AuM	$152.54 M	$2.29 M
E/R	0.45%	0.7%

Characteristics

	ROKT	DGLO
Management strategy	Passive	Passive
Provider	State Street Investment Management	First Trust
Benchmark	S&P Kensho Final Frontiers Index	RBA U.S. Deglobalization Index
N° of holdings	32	109
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 22, 2018	August 6, 2025
ESG	No	No

More ROKT data on Trackinsight

More DGLO data on Trackinsight

Exposure

Countries

ROKT

USA

93.91%

Other

6.09%

DGLO

USA

99.79%

Other

0.21%

Sectors

ROKT

Industrials

63.78%

Information Techn.

11.94%

Energy

7.63%

Other

16.64%

DGLO

Industrials

62.54%

Energy

18.11%

Materials

12.73%

Other

6.62%

Diversification

ROKT

Total weight of top 15 holdings out of 15

56.47%

DGLO

Total weight of top 15 holdings out of 15

28.67%

Top 15 holdings

Data as of March 31, 2026

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%

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 ROKT and DGLO

How have the ROKT and DGLO ETFs performed in 2026?

As of April 24, 2026, ROKT is up 30.13% year-to-date (YTD), while DGLO has returned 12.8%. That puts ROKT better performer ahead so far this year.

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

Year-to-date, the ROKT ETF saw +$97M in flows, compared to -$4K for DGLO.

Which ETF is bigger: ROKT or DGLO?

As of April 24, 2026, ROKT holds $152.54 M in assets under management (AUM), while DGLO manages $2.29 M.

What sectors do the ROKT and DGLO ETFs invest in?

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

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

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

Which ETF is more diversified: ROKT or DGLO?

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

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March 20, 2024

ROKT

ROKTvsDGLOETF Comparison

State Street SPDR S&P Kensho Final Frontiers ETF

First Trust RBA Deglobalization ETF

ROKT vs DGLO 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 ROKT and DGLO ETFs performed in 2026?

As of April 24, 2026, ROKT is up 30.13% year-to-date (YTD), while DGLO has returned 12.8%. That puts ROKT better performer ahead so far this year.

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

Year-to-date, the ROKT ETF saw +$97M in flows, compared to -$4K for DGLO.

Which ETF is bigger: ROKT or DGLO?

As of April 24, 2026, ROKT holds $152.54 M in assets under management (AUM), while DGLO manages $2.29 M.

What sectors do the ROKT and DGLO ETFs invest in?

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

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

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

Which ETF is more diversified: ROKT or DGLO?

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

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