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DEMZvsESGVETF Comparison

ETF 1

DEMZ

The Democratic Large-Cap Core ETF

This fund is part of

US Large Cap

+1.81%

Full DEMZ fund page

VS

ETF 2

ESGV

Vanguard ESG U.S. Stock ETF

This fund is part of

US All Cap

+1.53%

Full ESGV fund page

The Democratic Large-Cap Core ETF (DEMZ) belongs to the US Large Cap segment. Vanguard ESG U.S. Stock ETF (ESGV) is part of the US All Cap segment. DEMZ's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, ESGV's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. DEMZ is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.09% for ESGV. DEMZ is up 8.96% year-to-date (YTD) with +$6M in YTD flows. ESGV performs better with 10.82% YTD performance, and +$229M in YTD flows. Run a side-by-side ETF comparison of DEMZ and ESGV 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 ESGV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DEMZ ESGV	+5.57%+2.82%	+13.51%+15.68%	+8.96%+10.82%	+23.96%+26.63%	+78.22%+76.67%	+82.25%+79.98%
Flows	DEMZ ESGV	-$5K+$70M	+$3M+$223M	+$6M+$229M	+$11M+$342M	+$19M+$1.42B	+$40M+$3.60B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DEMZ ESGV	+17.14%+17.79%	+14.47%+14.00%	+15.93%+16.27%	+18.38%+18.47%
Max drawdown	DEMZ ESGV	-5.77%-6.28%	-12.25%-11.55%	-19.10%-20.39%	-27.17%-28.85%
Max drawdown duration	DEMZ ESGV	21d21d	94d93d	187d127d	719d752d

Trading data

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	DEMZ	ESGV
Last sale 6/15/2026 at 1:30 PM	$47.23	$133.63
Previous close 06/15/2026	$46.45	$131.00
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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DEMZ

is actively managed and doesn’t replicate an index

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	DEMZ	ESGV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	DEMZ	ESGV
Last price	$47.23	$133.63
1D performance	+1.69%	+2.01%
AuM	$65.06 M	$13.35 B
E/R	0.45%	0.09%

Characteristics

	DEMZ	ESGV
Management strategy	Active	Passive
Provider	Reflection Asset Management	Vanguard
Benchmark	-	FTSE US All Cap Choice Index
N° of holdings	42	1142
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 2, 2020	September 18, 2018
ESG	No	Yes

More DEMZ data on Trackinsight

More ESGV data on Trackinsight

Exposure

Countries

DEMZ

USA

95.9%

Other

4.1%

ESGV

USA

95.26%

Other

4.74%

Sectors

DEMZ

Information Techn.

40.18%

Communication Ser.

13.92%

Financials

8.88%

Industrials

7.11%

Other

29.91%

ESGV

Information Techn.

39.34%

Communication Ser.

12.59%

Consumer Discreti.

12%

Financials

10.16%

Health Care

9.52%

Other

16.38%

Diversification

DEMZ

Total weight of top 15 holdings out of 15

59.66%

ESGV

Total weight of top 15 holdings out of 15

47%

Top 15 holdings

Data as of April 30, 2026

DEMZ

NVIDIA

5.48%

MICROSOFT-T

5.08%

APPLE

5.03%

KLA CORPORATION

4.81%

US5128073062

4.67%

AMPHENOL

4.44%

LOEWS

4.42%

COSTCO WHOLESALE

4.24%

NORDSON

3.91%

META PLATFORMS

3.54%

XYLEM

3.20%

ADVANCED MICRO DEVICES

3.01%

AVERY DENNISON

2.82%

ALPHABET INC-CL

2.64%

ALPHABET INC-CL

2.37%

ESGV

NVIDIA

8.37%

APPLE

7.00%

MICROSOFT-T

5.42%

AMAZON.COM INC

4.55%

ALPHABET INC-CL

4.01%

BROADCOM LIMITED

3.45%

ALPHABET INC-CL

3.24%

META PLATFORMS

2.39%

TESLA

1.93%

JPMORGAN CHASE

1.44%

LILLY

1.34%

MICRON TECHNOLOGY

1.04%

ADVANCED MICRO DEVICES

1.02%

VISA INCORPORATION

0.99%

COSTCO WHOLESALE

0.81%

Frequently asked questions about DEMZ and ESGV

How have the DEMZ and ESGV ETFs performed in 2026?

As of June 12, 2026, DEMZ is up 8.96% year-to-date (YTD), while ESGV has returned 10.82%. That puts ESGV better performer ahead so far this year.

Which ETF is attracting more investor money: DEMZ or ESGV?

Year-to-date, the DEMZ ETF saw +$6M in flows, compared to +$229M for ESGV.

Which ETF is more volatile: DEMZ or ESGV?

Over the past year, DEMZ had a volatility of 14.47%, while ESGV experienced 14%.

Which ETF is bigger: DEMZ or ESGV?

As of June 12, 2026, DEMZ holds $65.06 M in assets under management (AUM), while ESGV manages $13.35 B.

What sectors do the DEMZ and ESGV ETFs invest in?

DEMZ leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, ESGV focuses on Information Technology, Communication Services and Consumer Discretionary.

DEMZvsESGVETF Comparison

The Democratic Large-Cap Core ETF

Vanguard ESG U.S. Stock ETF

DEMZ vs ESGV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DEMZ and ESGV ETFs performed in 2026?

As of June 12, 2026, DEMZ is up 8.96% year-to-date (YTD), while ESGV has returned 10.82%. That puts ESGV better performer ahead so far this year.

Which ETF is attracting more investor money: DEMZ or ESGV?

Year-to-date, the DEMZ ETF saw +$6M in flows, compared to +$229M for ESGV.

Which ETF is more volatile: DEMZ or ESGV?

Over the past year, DEMZ had a volatility of 14.47%, while ESGV experienced 14%.

Which ETF is bigger: DEMZ or ESGV?

As of June 12, 2026, DEMZ holds $65.06 M in assets under management (AUM), while ESGV manages $13.35 B.

What sectors do the DEMZ and ESGV ETFs invest in?

DEMZ leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, ESGV focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the DEMZ ETF and ESGV ETF?

DEMZ top holdings include NVIDIA, MICROSOFT-T and APPLE. ESGV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: DEMZ or ESGV?

DEMZ holds 44 securities with 59.66% of its assets in the top 15. ESGV has 1237 securities and a top 15 weight of 47%.

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