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SIMSvsDGLOETF Comparison

ETF 1

SIMS

State Street SPDR S&P Kensho Intelligent Structures ETF

This fund is part of

Smart City

+0%

Full SIMS fund page

VS

ETF 2

DGLO

First Trust RBA Deglobalization ETF

This fund is part of

US Multi-Factor

+0%

Full DGLO fund page

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, Information Technology and Energy. In contrast, DGLO's top sector exposures are Industrials, Energy and Materials. SIMS is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.7% for DGLO. SIMS is up 12.2% year-to-date (YTD) with - in YTD flows. DGLO performs better with 15.84% 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SIMS DGLO	+4.05%+3.41%	+10.98%+7.08%	+12.20%+15.84%	+36.35%n/a	+36.14%n/a	+6.84%n/a
Flows	SIMS DGLO	--	-+$1M	-+$1M	-$2M-	-$16M-	-$47M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SIMS DGLO	+22.44%+13.91%	+23.85%n/a	+23.26%n/a	+25.25%n/a
Max drawdown	SIMS DGLO	-7.31%-2.55%	-15.99%n/a	-28.60%n/a	-43.75%n/a
Max drawdown duration	SIMS DGLO	16d8d	215dn/a	722dn/a	1450dn/a

Trading data

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	SIMS	DGLO
Last sale 6/18/2026 at 1:30 PM	$46.99	$23.55
Previous close 06/18/2026	$45.65	$23.52
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	SIMS	DGLO
Last price	$46.99	$23.55
1D performance	+2.93%	+0.12%
AuM	$8.93 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	39	105
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 26, 2017	August 6, 2025
ESG	No	No

More SIMS data on Trackinsight

More DGLO data on Trackinsight

Exposure

Countries

SIMS

USA

87.47%

Ireland

7.16%

Other

5.37%

DGLO

USA

99.12%

Other

0.88%

Sectors

SIMS

Industrials

46.28%

Information Techn.

21.43%

Other

32.29%

DGLO

Industrials

64.21%

Energy

16.28%

Materials

11.96%

Other

7.55%

Diversification

SIMS

Total weight of top 15 holdings out of 15

52.41%

DGLO

Total weight of top 15 holdings out of 15

28.64%

Top 15 holdings

Data as of April 30, 2026

SIMS

BLOOM ENERGY CORP

7.80%

GENERAC HOLDINGS

4.34%

SILICON LABS

4.16%

SELECT ENERGY SERVICES

3.88%

JOHNSON CONTROLS INTERNATIONAL

3.52%

HAWKINS

3.34%

RESIDEO TECHNOLOGIES

3.26%

ON SEMICONDUCTOR

3.18%

MUELLER WATER PRODUCTS SER

3.16%

ARLO TECHNOLOGIES INC

2.73%

SUNCOR ENERGY

2.69%

TETRA TECH

2.66%

ADT INC

2.59%

SHOALS TECHNOLOGIES GROUP

2.58%

US92338C1036

2.52%

DGLO

GENERAL DYNAMICS

2.98%

UNION PACIFIC U

2.85%

REPUBLIC SVCS

2.47%

PACKAGING CORP OF AMERICA

2.29%

CSX

2.03%

MASCO

1.85%

US52661A1088

1.75%

ZURN WATER SOLUTIONS CORP

1.74%

EOG RESOURCES

1.74%

CONOCOPHILLIPS

1.66%

ARMSTRONG WORLD INDUSTRIES

1.55%

SHERWIN WILLIAMS

1.51%

MAGNOLIA OIL AND GAS CORP

1.46%

CLEAN HARBORS

1.40%

ROLLINS

1.36%

Frequently asked questions about SIMS and DGLO

How have the SIMS and DGLO ETFs performed in 2026?

As of June 18, 2026, SIMS is up 12.2% year-to-date (YTD), while DGLO has returned 15.84%. 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 bigger: SIMS or DGLO?

As of June 18, 2026, SIMS holds $8.93 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 and Information Technology. Meanwhile, DGLO focuses on Industrials, Energy and Materials.

What are the top holdings of the SIMS ETF and DGLO ETF?

SIMS top holdings include BLOOM ENERGY CORP, GENERAC HOLDINGS and SILICON LABS. DGLO holds in its top three: GENERAL DYNAMICS, UNION PACIFIC U and REPUBLIC SVCS.

SIMSvsDGLOETF Comparison

State Street SPDR S&P Kensho Intelligent Structures ETF

First Trust RBA Deglobalization ETF

SIMS vs DGLO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SIMS and DGLO ETFs performed in 2026?

As of June 18, 2026, SIMS is up 12.2% year-to-date (YTD), while DGLO has returned 15.84%. 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 bigger: SIMS or DGLO?

As of June 18, 2026, SIMS holds $8.93 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 and Information Technology. Meanwhile, DGLO focuses on Industrials, Energy and Materials.

What are the top holdings of the SIMS ETF and DGLO ETF?

SIMS top holdings include BLOOM ENERGY CORP, GENERAC HOLDINGS and SILICON LABS. DGLO holds in its top three: GENERAL DYNAMICS, UNION PACIFIC U and REPUBLIC SVCS.

Which ETF is more diversified: SIMS or DGLO?

SIMS holds 43 securities with 52.41% of its assets in the top 15. DGLO has 111 securities and a top 15 weight of 28.64%.

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