DGLO vs FIDU
First Trust RBA Deglobalization ETF against Fidelity MSCI Industrials Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
70 shared positions
Fee gap
62 bp
FIDU is cheaper
1-year return gap
2.6 pts
DGLO is ahead
Larger fund
FIDU
$2.2B
Side by side
| DGLO | FIDU | |
|---|---|---|
| Fund | First Trust RBA Deglobalization ETF | Fidelity MSCI Industrials Index ETF |
| Issuer | First Trust | Fidelity |
| Category | Global | Industrials |
| Expense ratio | 0.70% | 0.08% |
| Assets | $3.6M | $2.2B |
| Average daily dollar volume | $52K | $18M |
| Listed | Aug 5, 2025 | Oct 21, 2013 |
| FrenzyCap score | 26 | 86 |
| 1-month return | −2.3% | −1.0% |
| 3-month return | −3.1% | −6.5% |
| Year to date | +12.6% | +8.6% |
| 1-year return | +10.5% | +7.9% |
| 30-day volatility | 10.8% | 14.6% |
| Worst drawdown, 1 year | −10.5% | −12.5% |
| Trailing 12-month yield | 0.69% | 0.92% |
| Holdings | 112 | 362 |
| Top 10 weight | 21.4% | 31.4% |
| Look-through P/E | 24.7 | 29.0 |
| Holdings vs fair value | +12.6% | +5.5% |
| Holdings above 200-day average | 40% | 41% |
| Net flow, latest 3 reported months | +$1.2M thru Jun 2026 | +$210M thru Jul 2026 |
| 30-day implied volatility | — | 21.7% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
69% of DGLO · 24% of FIDU| Holding | DGLO | FIDU |
|---|---|---|
| UNP | 2.82% | 2.29% |
| GE | 1.60% | 4.37% |
| CSX | 2.07% | 1.21% |
| GD | 2.96% | 1.13% |
| HWM | 1.02% | 1.33% |
| LMT | 0.92% | 1.54% |
| NOC | 0.91% | 1.12% |
| LHX | 1.19% | 0.86% |
| RSG | 2.47% | 0.65% |
| ODFL | 0.70% | 0.57% |
| EME | 0.69% | 0.57% |
| AXON | 0.70% | 0.43% |
| HUBB | 1.15% | 0.39% |
| CW | 0.99% | 0.38% |
| WWD | 0.71% | 0.31% |
| CRS | 0.67% | 0.30% |
| ATI | 0.58% | 0.30% |
| BWXT | 0.43% | 0.28% |
| JBHT | 1.36% | 0.27% |
| TXT | 1.01% | 0.24% |
| LII | 0.93% | 0.24% |
| ROL | 1.00% | 0.23% |
| CLH | 1.30% | 0.23% |
| STRL | 0.86% | 0.23% |
| GNRC | 0.66% | 0.22% |
Sector mix of the stock holdings
| Sector | DGLO | FIDU | Gap |
|---|---|---|---|
| Industrials | 50.0% | 73.5% | −23.5% |
| Materials | 18.3% | 3.3% | +15.0% |
| Energy | 15.1% | 0.0% | +15.1% |
| Technology | 2.9% | 7.5% | −4.6% |
| Consumer Discretionary | 4.6% | 4.2% | +0.4% |
| Utilities | 4.5% | 3.0% | +1.5% |
| Health Care | 1.0% | 1.2% | −0.3% |
| Other | 1.8% | 0.3% | +1.5% |
| Consumer Staples | 0.9% | 0.0% | +0.9% |
| Financials | 0.5% | 0.0% | +0.5% |
| Communication Services | 0.4% | 0.0% | +0.3% |
| Real Estate | 0.0% | 0.0% | −0.0% |
More: full overlap table · DGLO holdings · FIDU holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.