SIMSvsDGLOETF Comparison
ETF 1
SIMS
State Street SPDR S&P Kensho Intelligent Structures ETF
This fund is part of
Smart City
+0.11%
VS
State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) belongs to the Smart City segment. First Trust RBA Deglobalization ETF (DGLO) is part of the US Multi-Factor segment. SIMS's top 3 sector exposures are Industrials, Technology and Energy. In contrast, DGLO's top sector exposures are Industrials, Energy and Non-Energy Materials. SIMS is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.7% for DGLO. SIMS is up 1.99% year-to-date (YTD) with - in YTD flows. DGLO performs better with 15.87% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of SIMS and DGLO 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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SIMS vs DGLO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIMS DGLO | -6.40%-5.85% | -7.96%-1.11% | +1.99%+15.87% | +4.03%+16.14% | +31.57%n/a | -0.78%n/a |
| Flows | SIMS DGLO | -- | -+$3K | -+$1M | -$2M+$2M | -$16M- | -$36M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIMS DGLO | +21.16%+11.32% | +24.46%+14.35% | +23.41%n/a | +25.39%n/a |
| Max drawdown | SIMS DGLO | -9.45%-6.58% | -15.99%-7.67% | -28.49%n/a | -43.75%n/a |
| Max drawdown duration | SIMS DGLO | 86d29d | 215d91d | 225dn/a | 1450dn/a |
Trading data
SIMS | DGLO | |
Last sale 9/16/2026 at 6:25 PM | $42.66 | $23.16 |
| Previous close 09/16/2026 | $42.75 | $23.21 |
| Consolidated volume 09/16/2026 | ||
| 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
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SIMS | DGLO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 6:25 PM
Live
Closed
SIMS | DGLO | |
|---|---|---|
| Last price | $42.66 | $23.16 |
| 1D performance | -0.20% | -0.23% |
| AuM | $8.11 M | $3.53 M |
| E/R | 0.45% | 0.7% |
Characteristics
SIMS | DGLO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | First Trust |
| Benchmark | S&P Kensho Intelligent Infrastructure Index | RBA U.S. Deglobalization Index |
| N° of holdings | 51 | 112 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 26, 2017 | August 6, 2025 |
| ESG | No | No |
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Exposure
Countries
SIMS
USA
79.39%
Other
20.61%
DGLO
USA
99.25%
Other
0.75%
Sectors
SIMS
Industrials
43.54%
Technology
24.42%
Energy
7.64%
Other
24.4%
DGLO
Industrials
49.92%
Energy
23.85%
Non-Energy Materi.
18.9%
Other
7.33%
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Diversification
SIMS
Total weight of top 15 holdings out of 15
43.38%
DGLO
Total weight of top 15 holdings out of 15
29.31%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about SIMS and DGLO
How have the SIMS and DGLO ETFs performed in 2026?
As of September 16, 2026, SIMS is up 1.99% year-to-date (YTD), while DGLO has returned 15.87%. That puts DGLO better performer ahead so far this year.
Which ETF is attracting more investor money: SIMS or DGLO?
Year-to-date, the SIMS ETF saw - in flows, compared to +$1M for DGLO.
Which ETF is more volatile: SIMS or DGLO?
Over the past year, SIMS had a volatility of 24.46%, while DGLO experienced 14.35%.
Which ETF is bigger: SIMS or DGLO?
As of September 16, 2026, SIMS holds $8.11 M in assets under management (AUM), while DGLO manages $3.53 M.
What sectors do the SIMS and DGLO ETFs invest in?
SIMS leans toward sectors like Industrials, Technology and Energy. Meanwhile, DGLO focuses on Industrials, Energy and Non-Energy Materials.
What are the top holdings of the SIMS ETF and DGLO ETF?
SIMS top holdings include Itron, Inc., Tetra Tech, Inc. and Arlo Technologies, Inc.. DGLO holds in its top three: General Dynamics Corp., Union Pacific Corp. and CSX Corp..
Which ETF is more diversified: SIMS or DGLO?
SIMS holds 51 securities with 43.38% of its assets in the top 15. DGLO has 112 securities and a top 15 weight of 29.31%.
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