DGLOvsSIMSETF Comparison
VS
ETF 2
SIMS
State Street SPDR S&P Kensho Intelligent Structures ETF
This fund is part of
Smart City
-3.66%
First Trust RBA Deglobalization ETF (DGLO) belongs to the US Multi-Factor segment. State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) is part of the Smart City segment. DGLO's top 3 sector exposures are Industrials, Energy and Non-Energy Materials. In contrast, SIMS's top sector exposures are Industrials, Technology and Energy. DGLO is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.45% for SIMS. DGLO is up 18.69% year-to-date (YTD) with +$2M in YTD flows. SIMS performs worse with 6.02% YTD performance, and -$427K in YTD flows. Run a side-by-side ETF comparison of DGLO and SIMS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DGLO vs SIMS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DGLO SIMS | +7.28%+5.54% | +2.01%+0.33% | +18.69%+6.02% | +19.20%-5.02% | n/a+59.78% | n/a-3.76% |
| Flows | DGLO SIMS | +$1M-$427K | +$1M-$427K | +$2M-$427K | +$2M-$908K | --$16M | --$35M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGLO SIMS | +12.16%+18.84% | +14.00%+22.82% | n/a+23.24% | n/a+25.33% |
| Max drawdown | DGLO SIMS | -10.55%-11.07% | -10.55%-15.61% | n/a-28.49% | n/a-43.75% |
| Max drawdown duration | DGLO SIMS | 73d87d | 73d210d | n/a225d | n/a1450d |
Trading data
DGLO | SIMS | |
Last sale 10/30/2026 at 1:30 PM | $23.96 | $44.28 |
| Previous close 10/29/2026 | $24.07 | $44.82 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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DGLO | SIMS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
DGLO | SIMS | |
|---|---|---|
| Last price | $23.96 | $44.28 |
| 1D performance | -0.44% | -1.20% |
| AuM | $4.81 M | $7.97 M |
| E/R | 0.7% | 0.45% |
Characteristics
DGLO | SIMS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | RBA U.S. Deglobalization Index | S&P Kensho Intelligent Infrastructure Index |
| N° of holdings | 113 | 51 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 6, 2025 | December 26, 2017 |
| ESG | No | No |
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Exposure
Countries
DGLO
USA
99.77%
Other
0.23%
SIMS
USA
78.13%
Other
21.87%
Sectors
DGLO
Industrials
48.48%
Energy
25.29%
Non-Energy Materi.
19.09%
Other
7.14%
SIMS
Industrials
43.34%
Technology
23.28%
Energy
8.33%
Other
25.05%
Diversification
DGLO
Total weight of top 15 holdings out of 15
29.23%
SIMS
Total weight of top 15 holdings out of 15
43.29%
Top 15 holdings
Data as of September 30, 2026
DGLO
General Dynamics Corp.
2.83%
Union Pacific Corp.
2.33%
EOG Resources, Inc.
2.31%
CSX Corp.
2.29%
Packaging Corporation of America
2.28%
Armstrong World Industries, Inc.
2.25%
ConocoPhillips
2.13%
Leonardo DRS, Inc.
1.99%
Zurn Elkay Water Solutions Corp.
1.90%
Marathon Petroleum Corp.
1.58%
Phillips 66
1.56%
The Toro Co.
1.56%
Permian Resources Corp.
1.45%
GE Aerospace
1.41%
Clean Harbors, Inc.
1.36%
SIMS
Tetra Tech, Inc.
3.40%
Bloom Energy Corp.
3.31%
Alarm.com Holdings, Inc.
3.31%
Veralto Corp.
3.20%
Itron, Inc.
3.03%
Select Water Solutions, Inc.
3.01%
Johnson Controls International Plc
2.99%
Silicon Laboratories, Inc.
2.85%
Arlo Technologies, Inc.
2.82%
Badger Meter, Inc.
2.69%
Xylem, Inc.
2.65%
Tesla, Inc.
2.60%
ADT, Inc.
2.54%
Shoals Technologies Group, Inc.
2.45%
Generac Holdings, Inc.
2.42%
Frequently asked questions about DGLO and SIMS
How have the DGLO and SIMS ETFs performed in 2026?
As of October 29, 2026, DGLO is up 18.69% year-to-date (YTD), while SIMS has returned 6.02%. That puts DGLO better performer ahead so far this year.
Which ETF is attracting more investor money: DGLO or SIMS?
Year-to-date, the DGLO ETF saw +$2M in flows, compared to -$427K for SIMS.
Which ETF is more volatile: DGLO or SIMS?
Over the past year, DGLO had a volatility of 14%, while SIMS experienced 22.82%.
Which ETF is bigger: DGLO or SIMS?
As of October 29, 2026, DGLO holds $4.81 M in assets under management (AUM), while SIMS manages $7.97 M.
What sectors do the DGLO and SIMS ETFs invest in?
DGLO leans toward sectors like Industrials, Energy and Non-Energy Materials. Meanwhile, SIMS focuses on Industrials, Technology and Energy.
What are the top holdings of the DGLO ETF and SIMS ETF?
DGLO top holdings include General Dynamics Corp., Union Pacific Corp. and EOG Resources, Inc.. SIMS holds in its top three: Tetra Tech, Inc., Bloom Energy Corp. and Alarm.com Holdings, Inc..
Which ETF is more diversified: DGLO or SIMS?
DGLO holds 113 securities with 29.23% of its assets in the top 15. SIMS has 51 securities and a top 15 weight of 43.29%.
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