SIMSvsDGLOETF Comparison
ETF 1
SIMS
State Street SPDR S&P Kensho Intelligent Structures ETF
This fund is part of
Smart City
-3.66%
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 6.02% year-to-date (YTD) with -$427K in YTD flows. DGLO performs better with 18.69% YTD performance, and +$2M 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIMS DGLO | +5.54%+7.28% | +0.33%+2.01% | +6.02%+18.69% | -5.02%+19.20% | +59.78%n/a | -3.76%n/a |
| Flows | SIMS DGLO | -$427K+$1M | -$427K+$1M | -$427K+$2M | -$908K+$2M | -$16M- | -$35M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIMS DGLO | +18.84%+12.16% | +22.82%+14.00% | +23.24%n/a | +25.33%n/a |
| Max drawdown | SIMS DGLO | -11.07%-10.55% | -15.61%-10.55% | -28.49%n/a | -43.75%n/a |
| Max drawdown duration | SIMS DGLO | 87d73d | 210d73d | 225dn/a | 1450dn/a |
Trading data
SIMS | DGLO | |
Last sale 10/30/2026 at 1:30 PM | $44.28 | $23.96 |
| Previous close 10/29/2026 | $44.82 | $24.07 |
| 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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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 10/30/2026 at 1:30 PM
Live
Closed
SIMS | DGLO | |
|---|---|---|
| Last price | $44.28 | $23.96 |
| 1D performance | -1.20% | -0.44% |
| AuM | $7.97 M | $4.81 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 | 113 |
| 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
78.13%
Other
21.87%
DGLO
USA
99.77%
Other
0.23%
Sectors
SIMS
Industrials
43.34%
Technology
23.28%
Energy
8.33%
Other
25.05%
DGLO
Industrials
48.48%
Energy
25.29%
Non-Energy Materi.
19.09%
Other
7.14%
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Diversification
SIMS
Total weight of top 15 holdings out of 15
43.29%
DGLO
Total weight of top 15 holdings out of 15
29.23%
Top 15 holdings
Data as of September 30, 2026
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%
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%
Frequently asked questions about SIMS and DGLO
How have the SIMS and DGLO ETFs performed in 2026?
As of October 30, 2026, SIMS is up 6.02% year-to-date (YTD), while DGLO has returned 18.69%. 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 -$427K in flows, compared to +$2M for DGLO.
Which ETF is more volatile: SIMS or DGLO?
Over the past year, SIMS had a volatility of 22.82%, while DGLO experienced 14%.
Which ETF is bigger: SIMS or DGLO?
As of October 30, 2026, SIMS holds $7.97 M in assets under management (AUM), while DGLO manages $4.81 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 Tetra Tech, Inc., Bloom Energy Corp. and Alarm.com Holdings, Inc.. DGLO holds in its top three: General Dynamics Corp., Union Pacific Corp. and EOG Resources, Inc..
Which ETF is more diversified: SIMS or DGLO?
SIMS holds 51 securities with 43.29% of its assets in the top 15. DGLO has 113 securities and a top 15 weight of 29.23%.
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