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
$ 67.5 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
| LAM RESEARCH CORP | 7.0 % |
| KLA CORPORATION | 6.7 % |
| APPLE INC | 5.3 % |
| NVIDIA CORP | 5.2 % |
| AMPHENOL CORP-CL A | 4.9 % |
| ADVANCED MICRO DEVICES | 4.8 % |
| MICROSOFT CORP | 4.3 % |
| LOEWS CORP | 4.1 % |
| NORDSON CORP | 4.0 % |
| COSTCO WHOLESALE CORP | 3.9 % |
Constituent Breakdown
| Number of holdings | 46 |
| Herfindahl-Hirschman Index | 356 |
| Wgt avg mkt cap (mns) | $1,045,309 |
| Large cap (>$10bn) | 101.1% |
| Mid cap ($2-10bn) | 1.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 102.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 100.0 % |
 |
BERMUDA | 2.1 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.6% | 17.5% | 16.3% | 18.6% | 11.0% | -- | -- | 15.2% |
| Dividend Yield | 0.0% | 1.1% | 0.9% | 0.9% | 1.3% | -- | -- | 1.2% |
| Total Returns | 9.6% | 18.7% | 17.1% | 19.5% | 12.2% | -- | -- | 16.5% | Ann. Volatility | 16.3% | 15.0% | 16.8% | 15.6% | 18.0% | -- | -- | 17.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.07 | 85% |
| MSCI EAFE | 0.71 | 55% |
| MSCI Emg Mkts | 0.45 | 53% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $46.54 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.01/0.09 |
| Bollinger Bands (Upper/Lower) | $47.71/$45.96 |
| 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 |
|---|---|---|---|---|
| QUAL | iShares MSCI USA Quality Factor ETF | 36.5% | -30 bp | +0.7% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 36.4% | -25 bp | -0.4% |
| IGM | iShares Expanded Tech Sector ETF | 36.1% | -4 bp | -1.0% |
| QQQ | Invesco QQQ Trust Series I | 35.8% | -25 bp | -0.3% |
| QQQM | Invesco NASDAQ 100 ETF | 35.8% | -30 bp | -0.3% |
| IETC | iShares U.S. Tech Independence Focused ETF | 35.8% | -27 bp | -0.4% |
| QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 35.2% | -35 bp | +0.1% |
| IQQ | iShares Nasdaq 100 ETF | 35.1% | -35 bp | +0.1% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 35.1% | +4 bp | +3.9% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 35.0% | -25 bp | -0.8% |
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 8/9/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
4.3%
ALTAR SCORE™
33rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. DEMZ's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places DEMZ in the 33rd percentile
among funds in the category.
Sell-Side Consensus
$53.22
PRICE TARGET
+9.8%
UPSIDE