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DGLO - ETF AI Analysis
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First Trust RBA Deglobalization ETF (DGLO)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several top holdings, such as General Dynamics and Armstrong World, have shown strong year-to-date performance, supporting the ETF’s overall returns.
Sector Focus on Industrials
The ETF’s heavy exposure to the industrials sector positions it to benefit from infrastructure and manufacturing growth.
Steady Asset Growth
The fund has maintained over $2 million in assets under management, indicating consistent investor interest.
Negative Factors
High Geographic Concentration
With nearly all of its exposure in U.S. companies, the ETF lacks diversification across global markets.
Mixed Holding Performance
Some holdings, like Union Pacific and EOG Resources, have underperformed year-to-date, which could drag on overall returns.
Above-Average Expense Ratio
The ETF’s expense ratio of 0.7% is higher than many similar funds, reducing net returns for investors.
DGLO vs. SPDR S&P 500 ETF (SPY)
AUM2.07M
RegionNorth America
Expense Ratio0.70%
Beta0.80
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. Volume53
30 Day Avg. Volume570
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
23.84Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering108
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DGLO Summary
The First Trust RBA Deglobalization ETF (DGLO) is an investment fund that focuses on companies benefiting from the trend of deglobalization, where economies are shifting toward more localized and national-focused activities. It includes businesses across the U.S. market, with major holdings like General Dynamics and Union Pacific. This ETF is heavily invested in industries such as Industrials and Energy, making it a unique way to diversify your portfolio while aligning with this economic shift. However, new investors should note that its performance is tied to the success of sectors like Industrials, which can be sensitive to economic cycles.
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
The First Trust RBA Deglobalization ETF (DGLO) leans heavily into industrials, which dominate the portfolio and are driving much of its performance. General Dynamics and Union Pacific are steady contributors, buoyed by strong financials and strategic initiatives, while JB Hunt is rising fast thanks to robust cash flow and proactive cost management. However, Republic Services is lagging, weighed down by bearish momentum and challenges in its recycling segment. Energy names like ConocoPhillips are mixed, reflecting neutral technical trends. Overall, the fund’s U.S.-focused positioning aligns with its deglobalization theme, but sector concentration in industrials adds a layer of risk.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| General Dynamics | 3.01% | $62.52K | $93.30B | 29.47% | 80 Outperform | |
| Republic Services | 2.56% | $53.09K | $66.00B | 4.46% | 72 Outperform | |
| Union Pacific | 2.40% | $49.83K | $139.42B | 2.09% | 72 Outperform | |
| Armstrong World | 2.15% | $44.59K | $8.25B | 31.92% | 77 Outperform | |
| Packaging | 2.02% | $41.88K | $18.65B | -9.64% | 76 Outperform | |
| JB Hunt | 1.80% | $37.28K | $18.88B | 15.28% | 67 Neutral | |
| Balchem | 1.65% | $34.23K | $5.09B | -5.95% | 75 Outperform | |
| Landstar System | 1.64% | $33.99K | $4.97B | -17.31% | 67 Neutral | |
| Clean Harbors | 1.62% | $33.63K | $12.83B | 3.83% | 78 Outperform | |
| EOG Resources | 1.56% | $32.41K | $56.36B | -13.74% | 78 Outperform |
DGLO Technical Analysis
Positive
―
Price Trends
20.21
Positive
Market Momentum
0.15
Negative
59.63
Neutral
53.84
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 20.49, equal to the 50-day MA of 20.21, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.15 indicates Negative momentum. The RSI at 59.63 is Neutral, neither overbought nor oversold. The STOCH value of 53.84 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
20.71
0.90
4.54%
BAMD
Brookstone Dividend Stock ETF
―
―
―
TMFE
Motley Fool Capital Efficiency 100 Index ETF
―
―
―
STNC
Stance Equity ESG Large Cap Core ETF
―
―
―
RFDA
RiverFront Dynamic US Dividend Advantage ETF
―
―
―
STOX
Horizon Core Equity 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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