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DGLO - ETF AI Analysis
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First Trust RBA Deglobalization ETF (DGLO)
Rating:71Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Strong Contributors Among Top Holdings
Several of the largest positions, such as Leonardo DRS and other industrial names, have delivered strong year-to-date results that support the fund’s overall performance.
Clear Sector Focus
The heavy tilt toward industrials, with additional exposure to energy and materials, gives investors targeted access to companies that may benefit from deglobalization trends.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are used to cover fees instead of going to investors.
Sector Concentration Risk
With most assets in industrials and limited exposure to other sectors, the ETF is vulnerable if industrial-related companies face a downturn.
Limited Geographic Diversification
Almost all of the fund’s holdings are in U.S. companies, so investors get little diversification across different countries and regions.
DGLO vs. SPDR S&P 500 ETF (SPY)
AUM2.29M
RegionNorth America
Expense Ratio0.70%
Beta0.75
IssuerFirst Trust
Inception DateAug 06, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedRBA U.S. Deglobalization Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,161
30 Day Avg. Volume1,078
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
24.69Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering113
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DGLO Summary
The First Trust RBA Deglobalization ETF (DGLO) follows the RBA U.S. Deglobalization Index, focusing on U.S. companies that may benefit as production and supply chains move closer to home. It is heavily invested in industrials, energy, and materials, with well-known holdings like General Dynamics and Union Pacific. Someone might invest in DGLO to tap into a long-term trend of reshoring and to diversify within U.S. companies tied to infrastructure, transportation, and resources. A key risk is that this theme may not play out as expected, and the ETF’s value can go up and down with the broader stock market.
How much will it cost me?The First Trust RBA Deglobalization ETF (DGLO) has an expense ratio of 0.7%, which means you’ll pay $7 per year for every $1,000 invested. This is higher than average because the fund is actively managed, using a specialized strategy to target companies benefiting from deglobalization trends.
What would affect this ETF?The First Trust RBA Deglobalization ETF (DGLO) could benefit from trends like increased domestic manufacturing and energy independence, which align with its focus on U.S.-based industries such as Industrials and Energy. However, it may face challenges if global trade stabilizes or if sectors like Materials and Consumer Cyclical experience economic slowdowns due to rising interest rates or regulatory changes. Its reliance on U.S. markets also makes it vulnerable to domestic economic fluctuations.
DGLO Top 10 Holdings
DGLO is leaning hard into the real-world backbone of a deglobalizing economy, with industrial names doing most of the heavy lifting. Defense players like General Dynamics and Leonardo DRS are rising and helping power returns, while energy name EOG Resources has been a steady contributor in the background. On the flip side, railroads like Union Pacific and CSX are losing a bit of steam, and waste manager Republic Services has been lagging, acting as a mild brake. The fund is almost entirely U.S.-focused, with a clear tilt toward industrials over flashy tech.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| General Dynamics | 2.73% | $62.56K | $92.61B | 43.13% | 80 Outperform | |
| Union Pacific | 2.69% | $61.74K | $155.94B | 7.26% | 72 Outperform | |
| Republic Services | 2.30% | $52.69K | $68.47B | -5.58% | 72 Outperform | |
| Leonardo Drs | 2.19% | $50.27K | $10.41B | 35.07% | 70 Outperform | |
| Armstrong World | 2.14% | $49.17K | $8.55B | 29.18% | 77 Outperform | |
| Packaging | 2.06% | $47.33K | $21.63B | 12.58% | 76 Outperform | |
| EOG Resources | 1.89% | $43.28K | $64.98B | -9.11% | 78 Outperform | |
| CSX | 1.88% | $43.10K | $76.30B | 27.61% | 78 Outperform | |
| Masco | 1.68% | $38.44K | $15.51B | 0.08% | 53 Neutral | |
| Conocophillips | 1.59% | $36.36K | $134.42B | 11.00% | 78 Outperform |
DGLO Technical Analysis
Positive
―
Price Trends
21.54
Positive
20.84
Positive
Market Momentum
0.42
Negative
65.93
Neutral
56.42
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DGLO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 22.42, equal to the 50-day MA of 21.54, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.42 indicates Negative momentum. The RSI at 65.93 is Neutral, neither overbought nor oversold. The STOCH value of 56.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DGLO.
DGLO Peer Comparison
Comparison Results
Performance Comparison
DGLO
First Trust RBA Deglobalization ETF
22.96
3.15
15.90%
SOVF
Sovereign's Capital Flourish Fund
―
―
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STNC
Stance Equity ESG Large Cap Core ETF
―
―
―
TMFE
Motley Fool Capital Efficiency 100 Index ETF
―
―
―
BUZZ
VanEck Social Sentiment ETF
―
―
―
FFTY
Innovator IBD 50 ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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