DEMZvsAFLGETF Comparison
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The Democratic Large-Cap Core ETF (DEMZ) belongs to the US Large Cap segment. First Trust Active Factor Large Cap ETF (AFLG) is part of the US Multi-Factor segment. DEMZ's top 3 sector exposures are Technology, Industrials and Finance. In contrast, AFLG's top sector exposures are Technology, Finance and Industrials. DEMZ is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.55% for AFLG. DEMZ is up 9.38% year-to-date (YTD) with +$6M in YTD flows. AFLG performs better with 12.01% YTD performance, and +$180M in YTD flows. Run a side-by-side ETF comparison of DEMZ and AFLG 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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DEMZ vs AFLG 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 AFLG | -0.77%+1.54% | +6.41%+4.86% | +9.38%+12.01% | +18.20%+19.28% | +70.51%+72.30% | +77.19%+77.59% |
| Flows | DEMZ AFLG | -$1K+$46M | +$2M+$80M | +$6M+$180M | +$12M+$261M | +$19M+$589M | +$39M+$590M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEMZ AFLG | +14.78%+11.30% | +14.82%+11.83% | +16.08%+14.19% | +18.43%+16.24% |
| Max drawdown | DEMZ AFLG | -3.33%-3.75% | -12.25%-8.14% | -19.10%-17.58% | -27.17%-23.51% |
| Max drawdown duration | DEMZ AFLG | 28d56d | 94d47d | 187d205d | 719d741d |
Trading data
DEMZ | AFLG | |
Last sale 7/29/2026 at 1:30 PM | $46.11 | $43.33 |
| Previous close 07/28/2026 | $46.67 | $43.76 |
| 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 1:30 PM
Live
Closed
DEMZ | AFLG | |
|---|---|---|
| Last price | $46.11 | $43.33 |
| 1D performance | -1.20% | -0.98% |
| AuM | $65.31 M | $710.91 M |
| E/R | 0.45% | 0.55% |
Characteristics
DEMZ | AFLG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Reflection Asset Management | First Trust |
| Benchmark | - | - |
| N° of holdings | 43 | 214 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2020 | December 3, 2019 |
| ESG | No | No |
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Exposure
Countries
DEMZ
USA
97.17%
Other
2.83%
AFLG
USA
97.09%
Other
2.91%
Sectors
DEMZ
Technology
53.68%
Industrials
10.43%
Finance
9.91%
Consumer Non-Cycl.
7.7%
Other
18.28%
AFLG
Technology
44.23%
Finance
13.29%
Industrials
7.55%
Consumer Non-Cycl.
7.35%
Healthcare
7.01%
Other
20.57%
Diversification
DEMZ
Total weight of top 15 holdings out of 15
63.46%
AFLG
Total weight of top 15 holdings out of 15
37.71%
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%
AFLG
NVIDIA Corp.
7.27%
Alphabet, Inc.
6.25%
Apple, Inc.
6.07%
Microsoft Corp.
3.11%
Broadcom Inc.
2.62%
Amazon.com, Inc.
2.23%
Lam Research Corp.
1.84%
Applied Materials, Inc.
1.29%
Seagate Technology Holdings Plc
1.25%
Cisco Systems, Inc.
1.07%
Altria Group, Inc.
1.05%
Consolidated Edison, Inc.
1.00%
FirstEnergy Corp.
0.92%
Exxon Mobil Corp.
0.88%
The Allstate Corp.
0.86%
Frequently asked questions about DEMZ and AFLG
How have the DEMZ and AFLG ETFs performed in 2026?
As of July 28, 2026, DEMZ is up 9.38% year-to-date (YTD), while AFLG has returned 12.01%. That puts AFLG better performer ahead so far this year.
Which ETF is attracting more investor money: DEMZ or AFLG?
Year-to-date, the DEMZ ETF saw +$6M in flows, compared to +$180M for AFLG.
Which ETF is more volatile: DEMZ or AFLG?
Over the past year, DEMZ had a volatility of 14.82%, while AFLG experienced 11.83%.
Which ETF is bigger: DEMZ or AFLG?
As of July 28, 2026, DEMZ holds $65.31 M in assets under management (AUM), while AFLG manages $710.91 M.
What sectors do the DEMZ and AFLG ETFs invest in?
DEMZ leans toward sectors like Technology, Industrials and Finance. Meanwhile, AFLG focuses on Technology, Finance and Industrials.
What are the top holdings of the DEMZ ETF and AFLG ETF?
DEMZ top holdings include Lam Research Corp., KLA Corp. and Advanced Micro Devices, Inc.. AFLG holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: DEMZ or AFLG?
DEMZ holds 43 securities with 63.46% of its assets in the top 15. AFLG has 214 securities and a top 15 weight of 37.71%.
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