ROKTvsDGLOETF Comparison
ETF 1
ROKT
State Street SPDR S&P Kensho Final Frontiers ETF
This fund is part of
Disruptive Technology
+0.55%
VS
State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) belongs to the Disruptive Technology segment. First Trust RBA Deglobalization ETF (DGLO) is part of the US Multi-Factor segment. ROKT's top 3 sector exposures are Industrials, Technology and Energy. In contrast, DGLO's top sector exposures are Industrials, Energy and Non-Energy Materials. ROKT is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.7% for DGLO. ROKT is up 28.59% year-to-date (YTD) with +$142M in YTD flows. DGLO performs worse with 17.43% YTD performance, and +$1M 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
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROKT DGLO | -9.04%-3.13% | -9.03%+0.38% | +28.59%+17.43% | +51.94%+16.36% | +170.65%n/a | +177.65%n/a |
| Flows | ROKT DGLO | -$3M- | -$31M+$3K | +$142M+$1M | +$150M+$2M | +$149M- | +$144M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROKT DGLO | +30.80%+12.54% | +32.51%+14.50% | +25.44%n/a | +23.78%n/a |
| Max drawdown | ROKT DGLO | -15.14%-5.26% | -22.83%-7.67% | -23.27%n/a | -23.27%n/a |
| Max drawdown duration | ROKT DGLO | 89d18d | 103d91d | 150dn/a | 150dn/a |
Trading data
ROKT | DGLO | |
Last sale 9/9/2026 at 1:30 PM | $107.02 | $23.61 |
| Previous close 09/08/2026 | $109.24 | $23.83 |
| Consolidated volume 09/08/2026 | ||
| 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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ROKT | 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 9/9/2026 at 1:30 PM
Live
Closed
ROKT | DGLO | |
|---|---|---|
| Last price | $107.02 | $23.61 |
| 1D performance | -2.03% | -0.90% |
| AuM | $187.80 M | $3.58 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 | 37 | 112 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2018 | August 6, 2025 |
| ESG | No | No |
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Exposure
Countries
ROKT
USA
97.59%
Other
2.41%
DGLO
USA
99.25%
Other
0.75%
Sectors
ROKT
Industrials
68.9%
Technology
14.94%
Energy
9.73%
Other
6.43%
DGLO
Industrials
49.92%
Energy
23.85%
Non-Energy Materi.
18.9%
Other
7.33%
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Diversification
ROKT
Total weight of top 15 holdings out of 15
52.73%
DGLO
Total weight of top 15 holdings out of 15
29.31%
Top 15 holdings
Data as of July 31, 2026
ROKT
Oceaneering International, Inc.
4.09%
RTX Corp.
4.00%
Ducommun, Inc.
3.85%
Hexcel Corp.
3.71%
Lockheed Martin Corp.
3.67%
HEICO Corp.
3.67%
Teledyne Technologies, Inc.
3.60%
ESCO Technologies, Inc.
3.42%
Iridium Communications, Inc.
3.42%
The Boeing Co.
3.42%
Moog, Inc.
3.38%
Northrop Grumman Corp.
3.30%
Forum Energy Technologies, Inc.
3.26%
L3Harris Technologies, Inc.
3.03%
ViaSat, Inc.
2.90%
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%
Frequently asked questions about ROKT and DGLO
How have the ROKT and DGLO ETFs performed in 2026?
As of September 8, 2026, ROKT is up 28.59% year-to-date (YTD), while DGLO has returned 17.43%. 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 +$142M in flows, compared to +$1M for DGLO.
Which ETF is more volatile: ROKT or DGLO?
Over the past year, ROKT had a volatility of 32.51%, while DGLO experienced 14.5%.
Which ETF is bigger: ROKT or DGLO?
As of September 8, 2026, ROKT holds $187.80 M in assets under management (AUM), while DGLO manages $3.58 M.
What sectors do the ROKT and DGLO ETFs invest in?
ROKT leans toward sectors like Industrials, Technology and Energy. Meanwhile, DGLO focuses on Industrials, Energy and Non-Energy Materials.
What are the top holdings of the ROKT ETF and DGLO ETF?
ROKT top holdings include Oceaneering International, Inc., RTX Corp. and Ducommun, Inc.. DGLO holds in its top three: General Dynamics Corp., Union Pacific Corp. and CSX Corp..
Which ETF is more diversified: ROKT or DGLO?
ROKT holds 37 securities with 52.73% of its assets in the top 15. DGLO has 112 securities and a top 15 weight of 29.31%.
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