DEMZvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with DEMZ, 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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DEMZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEMZ ETF 2 | -0.77%– | +6.41%– | +9.38%– | +18.20%– | +70.51%– | +77.19%– |
| Flows | DEMZ ETF 2 | -$1K– | +$2M– | +$6M– | +$12M– | +$19M– | +$39M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEMZ ETF 2 | +14.78%– | +14.82%– | +16.08%– | +18.43%– |
| Max drawdown | DEMZ ETF 2 | -3.33%– | -12.25%– | -19.10%– | -27.17%– |
| Max drawdown duration | DEMZ ETF 2 | 28d– | 94d– | 187d– | 719d– |
Trading data
DEMZ | ETF 2 | |
Last sale 7/29/2026 at 3:50 PM | $46.29 | – |
| Previous close 07/28/2026 | $46.67 | – |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 3:50 PM
Live
Closed
DEMZ | ETF 2 | |
|---|---|---|
| Last price | $46.29 | – |
| 1D performance | -0.81% | – |
| AuM | $65.31 M | – |
| E/R | 0.45% | – |
Characteristics
DEMZ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Reflection Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 43 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2020 | – |
| ESG | No | – |
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Exposure
Countries
DEMZ
USA
97.17%
Other
2.83%
ETF 2
Sectors
DEMZ
Technology
53.68%
Industrials
10.43%
Finance
9.91%
Consumer Non-Cycl.
7.7%
Other
18.28%
ETF 2
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Diversification
DEMZ
Total weight of top 15 holdings out of 15
63.46%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
DEMZ
Lam Research Corp.
5.57%
KLA Corp.
5.47%
Advanced Micro Devices, Inc.
4.91%
Microsoft Corp.
4.73%
NVIDIA Corp.
4.70%
Apple, Inc.
4.70%
Nordson Corp.
4.50%
Alphabet, Inc.
4.25%
Amphenol Corp.
4.21%
Loews Corp.
4.04%
Xylem, Inc.
3.87%
Meta Platforms, Inc.
3.82%
Costco Wholesale Corp.
3.73%
Kimco Realty Corp.
2.49%
Arista Networks, Inc.
2.48%
ETF 2
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