DEMZ
Democratic Large Cap Core ETF
DEMZ tracks an index of US large-cap companies whose employees are highly supportive of Democratic candidates.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 50.9 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Nov 02, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 5.2 % |
| APPLE INC | 4.9 % |
| MICROSOFT CORP | 4.9 % |
| META PLATFORMS INC | 4.4 % |
| LAM RESEARCH CORP | 4.1 % |
| AMPHENOL CORP-CL A | 3.6 % |
| KLA CORPORATION | 3.4 % |
| LOEWS CORP | 3.4 % |
| WALT DISNEY CO/THE | 3.2 % |
| MOODY'S CORP | 3.0 % |
Constituent Breakdown
| Number of holdings | 46 |
| Herfindahl-Hirschman Index | 281 |
| Wgt avg mkt cap (mns) | $944,014 |
| Large cap (>$10bn) | 97.8% |
| Mid cap ($2-10bn) | 1.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.5 % |
 |
BERMUDA | 2.2 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -5.8% | 17.6% | 10.1% | 16.4% | 10.3% | -- | -- | 13.1% |
| Dividend Yield | 0.0% | 1.1% | 0.8% | 0.9% | 1.3% | -- | -- | 1.3% |
| Total Returns | -5.8% | 18.7% | 10.9% | 17.3% | 11.6% | -- | -- | 14.3% | Ann. Volatility | 17.5% | 18.2% | 16.5% | 15.4% | 17.7% | -- | -- | 17.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.90 | 88% |
| MSCI EAFE | 0.81 | 62% |
| MSCI Emg Mkts | 0.68 | 57% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.19% |
Technical Indicators
| 30d moving avg. (EMA) | $41.30 |
| Relative strength (RSI) | 52 |
| MACD/Signal | -0.04/-0.35 |
| Bollinger Bands (Upper/Lower) | $42.43/$39.12 |
| Short interest (% of AUM) | 1.6% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DEMZ |
Expenses vs. DEMZ |
ALTAR Score™ vs. DEMZ |
|---|---|---|---|---|
| XPND | First Trust Expanded Technology ETF | 39.2% | +20 bp | -0.9% |
| IGM | iShares Expanded Tech Sector ETF | 37.7% | -4 bp | -0.7% |
| QUAL | iShares MSCI USA Quality Factor ETF | 36.7% | -30 bp | +0.6% |
| IETC | iShares U.S. Tech Independence Focused ETF | 35.6% | -27 bp | -0.4% |
| MGK | Vanguard Mega Cap Growth ETF | 34.7% | -38 bp | -0.1% |
| IYW | iShares U.S. Technology ETF | 34.5% | -5 bp | -0.2% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 34.3% | -25 bp | -0.9% |
| NYSX | Global X NYSE 100 ETF | 33.9% | -36 bp | -4.8% |
| VUG | Vanguard Growth ETF | 33.5% | -41 bp | -0.2% |
| IWY | iShares Russell Top 200 Growth ETF | 33.2% | -25 bp | +0.1% |
Risk and Returns: DEMZ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/12/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.8%
ALTAR SCORE™
34th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,201 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.1%. DEMZ's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places DEMZ in the 34th percentile
among funds in the category.
Sell-Side Consensus
$53.79
PRICE TARGET
+27.6%
UPSIDE