DGLOvsSIMSETF Comparison
VS
ETF 2
SIMS
State Street SPDR S&P Kensho Intelligent Structures ETF
This fund is part of
Smart City
-0.51%
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 14.97% year-to-date (YTD) with +$1M in YTD flows. SIMS performs worse with 2.31% YTD performance, and - 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DGLO vs SIMS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DGLO SIMS | -6.49%-6.10% | -1.88%-7.93% | +14.97%+2.31% | +15.23%+5.62% | n/a+31.09% | n/a-1.16% |
| Flows | DGLO SIMS | -- | +$3K- | +$1M- | +$2M-$2M | --$16M | --$36M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGLO SIMS | +11.29%+21.16% | +14.36%+24.49% | n/a+23.41% | n/a+25.39% |
| Max drawdown | DGLO SIMS | -6.58%-9.28% | -7.67%-15.99% | n/a-28.49% | n/a-43.75% |
| Max drawdown duration | DGLO SIMS | 28d85d | 91d215d | n/a225d | n/a1450d |
Trading data
DGLO | SIMS | |
Last sale 9/15/2026 at 1:30 PM | $23.51 | $42.75 |
| Previous close 09/15/2026 | $23.34 | $42.91 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DGLO | SIMS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
DGLO | SIMS | |
|---|---|---|
| Last price | $23.51 | $42.75 |
| 1D performance | +0.76% | -0.36% |
| AuM | $3.50 M | $8.13 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 | 112 | 51 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 6, 2025 | December 26, 2017 |
| ESG | No | No |
Advertisement
Exposure
Countries
DGLO
USA
99.25%
Other
0.75%
SIMS
USA
79.39%
Other
20.61%
Sectors
DGLO
Industrials
49.92%
Energy
23.85%
Non-Energy Materi.
18.9%
Other
7.33%
SIMS
Industrials
43.54%
Technology
24.42%
Energy
7.64%
Other
24.4%
Advertisement
Diversification
DGLO
Total weight of top 15 holdings out of 15
29.31%
SIMS
Total weight of top 15 holdings out of 15
43.38%
Top 15 holdings
Data as of July 31, 2026
DGLO
General Dynamics Corp.
3.06%
Union Pacific Corp.
2.42%
CSX Corp.
2.33%
EOG Resources, Inc.
2.31%
Packaging Corporation of America
2.30%
Armstrong World Industries, Inc.
2.29%
ConocoPhillips
2.11%
Leonardo DRS, Inc.
2.06%
Zurn Elkay Water Solutions Corp.
1.82%
Permian Resources Corp.
1.47%
Magnolia Oil & Gas Corp.
1.46%
The Toro Co.
1.45%
GE Aerospace
1.44%
Northrop Grumman Corp.
1.42%
L3Harris Technologies, Inc.
1.37%
SIMS
Itron, Inc.
3.30%
Tetra Tech, Inc.
3.23%
Arlo Technologies, Inc.
3.16%
Alarm.com Holdings, Inc.
3.13%
Resideo Technologies, Inc.
3.02%
ADT, Inc.
3.01%
Veralto Corp.
3.01%
Energy Recovery, Inc.
2.88%
Xylem, Inc.
2.88%
Johnson Controls International Plc
2.78%
Badger Meter, Inc.
2.76%
Select Water Solutions, Inc.
2.66%
Silicon Laboratories, Inc.
2.64%
Shoals Technologies Group, Inc.
2.50%
Pentair plc
2.42%
Frequently asked questions about DGLO and SIMS
How have the DGLO and SIMS ETFs performed in 2026?
As of September 14, 2026, DGLO is up 14.97% year-to-date (YTD), while SIMS has returned 2.31%. 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 +$1M in flows, compared to - for SIMS.
Which ETF is more volatile: DGLO or SIMS?
Over the past year, DGLO had a volatility of 14.36%, while SIMS experienced 24.49%.
Which ETF is bigger: DGLO or SIMS?
As of September 14, 2026, DGLO holds $3.50 M in assets under management (AUM), while SIMS manages $8.13 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 CSX Corp.. SIMS holds in its top three: Itron, Inc., Tetra Tech, Inc. and Arlo Technologies, Inc..
Which ETF is more diversified: DGLO or SIMS?
DGLO holds 112 securities with 29.31% of its assets in the top 15. SIMS has 51 securities and a top 15 weight of 43.38%.
Advertisement
Advertisement
