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DGLO - ETF AI Analysis

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DGLO

First Trust RBA Deglobalization ETF (DGLO)

Rating:71Outperform
Price Target:
DGLO’s rating suggests it is a solid but not top-tier ETF, supported by strong holdings like General Dynamics, Zurn Water Solutions, and EOG Resources, which bring robust financial performance, healthy cash flows, and positive earnings outlooks to the portfolio. However, weaker names like Masco, with mixed results and higher leverage, along with some holdings showing bearish technical signals or potential overvaluation, and a tilt toward industrial and infrastructure-related companies, introduce risks that keep the fund’s overall rating from being higher.
Positive Factors
Solid Recent Performance
The ETF has shown strong gains so far this year and over the past month, indicating positive recent momentum.
Beneficial Industrial and Energy Focus
Heavy exposure to industrials and energy gives investors targeted access to sectors that can benefit from deglobalization and domestic investment trends.
Several Strong-Performing Top Holdings
A number of the largest positions, such as Union Pacific, CSX, Leonardo DRS, Masco, EOG Resources, and Zurn Water Solutions, have delivered strong year-to-date results that support the fund’s overall performance.
Negative Factors
High Expense Ratio
The fund charges relatively high fees for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Sector Concentration Risk
With most assets in industrials and a sizable stake in energy, the ETF is vulnerable if these sectors experience a downturn.
Limited Geographic Diversification
The portfolio is almost entirely invested in U.S. companies, offering little protection if the U.S. market or economy weakens.

DGLO vs. SPDR S&P 500 ETF (SPY)

DGLO Summary

The First Trust RBA Deglobalization ETF (DGLO) tracks 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 names like General Dynamics and Union Pacific among its top holdings. Someone might consider this ETF to seek growth from the trend toward more local manufacturing and to diversify beyond traditional tech-heavy funds. A key risk is that it is concentrated in a few cyclical sectors, so its value can rise or fall more sharply than the overall 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 very much a “made in America” play, with its story dominated by industrial workhorses and a healthy dose of energy. Railroads like Union Pacific and CSX have been pulling the fund forward, while packaging specialist PKG and GE Aerospace add more industrial lift. Defense name General Dynamics and contractor Leonardo DRS are steady contributors, though not runaway leaders. On the flip side, Republic Services and EOG Resources have been more mixed lately, occasionally acting like sandbags on an otherwise solid, industrial-heavy U.S. portfolio.
Name
Company Name
Weight %
Market Value
Market Cap
Yearly Gain
Overall Rating
General Dynamics3.16%$113.06K$101.02B26.29%
80
Outperform
Union Pacific2.94%$105.41K$167.58B20.07%
72
Outperform
Republic Services2.49%$89.27K$66.87B-7.04%
72
Outperform
Packaging2.40%$86.05K$21.22B14.61%
76
Outperform
CSX2.13%$76.44K$90.84B45.28%
78
Outperform
Masco2.04%$73.26K$16.70B21.04%
53
Neutral
Leonardo Drs1.93%$69.10K$11.66B-3.80%
70
Outperform
GE Aerospace1.63%$58.32K$393.88B48.54%
72
Outperform
Zurn Water Solutions1.62%$58.10K$8.20B26.86%
79
Outperform
Sherwin-Williams Company1.61%$57.61K$86.93B0.90%
66
Neutral

DGLO Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price
Price Trends
50DMA
23.38
Positive
100DMA
22.98
Positive
200DMA
21.84
Positive
Market Momentum
MACD
0.11
Positive
RSI
48.59
Neutral
STOCH
51.68
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DGLO, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 23.72, equal to the 50-day MA of 23.38, and equal to the 200-day MA of 21.84, indicating a neutral trend. The MACD of 0.11 indicates Positive momentum. The RSI at 48.59 is Neutral, neither overbought nor oversold. The STOCH value of 51.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DGLO.

DGLO Peer Comparison

Comparison Results
Name
Price
Price Target
AUM
Expense Ratio
Overall Rating
$3.56M0.70%
71
Outperform
$96.79M0.89%
72
Outperform
$96.27M0.75%
68
Neutral
$94.05M0.49%
69
Neutral
$91.70M0.65%
66
Neutral
$91.27M0.80%
68
Neutral
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DGLO
First Trust RBA Deglobalization ETF
23.56
3.80
19.23%
BAMD
Brookstone Dividend Stock ETF
SOVF
Sovereign's Capital Flourish Fund
FDRS
Founder-Led ETF
YALL
God Bless America 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.
DisclaimerThis 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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