DGLO - ETF AI Analysis
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First Trust RBA Deglobalization ETF (DGLO)
DGLO, the First Trust RBA Deglobalization ETF, appears to be a solid-quality fund, supported by several strong industrial and energy holdings like General Dynamics, ConocoPhillips, EOG Resources, and CSX, all of which show robust financial performance, healthy cash flow, and positive earnings outlooks. Some holdings such as Marathon Petroleum and Leonardo DRS introduce caution due to technical weaknesses, high leverage, or valuation concerns, and the fund’s tilt toward industrials and energy-related names can be a key risk if those sectors face downturns.
DGLO vs. SPDR S&P 500 ETF (SPY)
- AUM
- 4.81M
- Region
- North America
- Expense Ratio
- 0.70%
- Beta
- 0.29
- Issuer
- First Trust
- Inception Date
- Aug 06, 2025
- Dividend Yield
- 0.66%
- Asset Class
- Equity
- Index Tracked
- RBA U.S. Deglobalization Index - Benchmark TR Gross
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 industrial and energy firms, including well-known names like Northrop Grumman and Union Pacific. Someone might consider this ETF to bet on the trend of more local manufacturing and to diversify within U.S. stocks tied to that theme. A key risk is that it is concentrated in a few sectors, so it can rise or fall sharply if industrial or energy stocks struggle.
How much will it cost me?
This ETF has an expense ratio of 0.70%, which means you’ll pay about $7.00 per year for every $1,000 invested. That’s higher than the average ETF because it follows a specialized, actively managed deglobalization strategy rather than a simple broad market index.
What would affect this ETF?
DGLO could benefit if deglobalization continues, leading to more government and corporate spending on U.S.-based industrial, defense, transportation, and energy companies like Northrop Grumman, General Dynamics, and EOG Resources, especially if economic growth and infrastructure investment stay solid. On the downside, a shift back toward freer global trade, cuts in defense or infrastructure budgets, weaker U.S. economic growth, or regulations that hurt industrial and energy companies could weigh on the fund’s largely U.S.-focused holdings.
DGLO Top 10 Holdings
DGLO is leaning hard into U.S. industrials and energy, with defense contractors like Northrop Grumman and General Dynamics helping steady the ship, even as Huntington Ingalls has been lagging and losing steam. Rail giants Union Pacific and CSX are quietly powering ahead, giving the fund a solid backbone of transportation strength. On the energy side, EOG Resources and ConocoPhillips have been rising, acting like twin engines for performance. With its heavy tilt toward U.S.-based industrial and energy names, this ETF is clearly a bet on reshoring and a more domestically focused economy.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NOC | Northrop Grumman | 3.34% | $160.01K | $79.21B | -3.64% | 76Outperform |
 GD | General Dynamics | 3.22% | $154.62K | $100.81B | 8.10% | 80Outperform |
 HII | Huntington Ingalls | 2.75% | $132.14K | $12.49B | -0.69% | 69Neutral |
 RSG | Republic Services | 2.77% | $132.76K | $74.73B | 16.25% | 72Outperform |
 DRS | Leonardo Drs | 2.49% | $119.26K | $10.05B | 4.52% | 70Outperform |
 UNP | Union Pacific | 2.02% | $96.98K | $180.65B | 38.92% | 72Outperform |
 RTX | RTX | 1.98% | $94.91K | $269.62B | 12.61% | 74Outperform |
 CSX | CSX | 1.92% | $92.13K | $95.84B | 45.88% | 78Outperform |
 EOG | EOG Resources | 1.82% | $87.41K | $86.83B | 56.97% | 78Outperform |
 COP | Conocophillips | 1.73% | $83.02K | $185.04B | 74.76% | 78Outperform |
DGLO Technical Analysis
Price Trends
Market Momentum
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 23.96 is above the 20-day moving average (MA) of 23.30, above the 50-day MA of 23.32, and above the 200-day MA of 23.17, indicating a bullish trend. The MACD of 0.19 indicates Negative momentum. The RSI at 64.64 is Neutral, neither overbought nor oversold. The STOCH value of 82.57 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DGLO.
DGLO Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| DGLO | $23.96 | $26.00(8.50% Upside) | $4.81M | 0.70% | 72Outperform |
 BUZZ | $32.98 | $51.61(56.49% Upside) | $91.89M | 0.76% | 65Neutral |
 STNC | $37.32 | $42.62(14.20% Upside) | $93.14M | 0.85% | 68Neutral |
 SOVF | $31.63 | $37.40(18.24% Upside) | $90.20M | 0.75% | 70Neutral |
 PFOE | $21.63 | $29.13(34.68% Upside) | $88.71M | 0.59% | 75Outperform |
 VAMO | $36.31 | $42.55(17.18% Upside) | $87.92M | 0.65% | 63Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DGLO | First Trust RBA Deglobalization ETF | 23.96 | 3.88 | 19.31% | |
| BUZZ | VanEck Social Sentiment ETF | 32.98 | -4.64 | -12.33% | |
| STNC | Stance Equity ESG Large Cap Core ETF | 37.32 | 5.00 | 15.49% | |
| SOVF | Sovereign's Capital Flourish Fund | 31.63 | 3.21 | 11.29% | |
| PFOE | Pathfinder Focused Opportunities ETF | 21.63 | -3.23 | -13.00% | |
| VAMO | Cambria Value & Momentum ETF | 36.31 | 3.71 | 11.37% |
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.