DEMZvsESLGETF Comparison
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The Democratic Large-Cap Core ETF (DEMZ) belongs to the US Large Cap segment. Eventide Large Cap Growth ETF (ESLG) is part of the US Large Cap Growth segment. DEMZ's top 3 sector exposures are Technology, Industrials and Finance. In contrast, ESLG's top sector exposures are Technology, Finance and Industrials. DEMZ is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.39% for ESLG. DEMZ is up 12.71% year-to-date (YTD) with +$8M in YTD flows. ESLG performs better with 16.33% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of DEMZ and ESLG 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 ESLG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEMZ ESLG | -0.83%+1.62% | +3.55%+4.11% | +12.71%+16.33% | +10.48%+11.78% | +93.82%n/a | +77.99%n/a |
| Flows | DEMZ ESLG | -$1K+$861K | +$1M+$3M | +$8M+$14M | +$11M+$23M | +$19M- | +$38M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEMZ ESLG | +11.53%+15.00% | +14.54%+16.44% | +15.97%n/a | +18.41%n/a |
| Max drawdown | DEMZ ESLG | -3.62%-6.36% | -12.25%-12.32% | -19.10%n/a | -27.17%n/a |
| Max drawdown duration | DEMZ ESLG | 42d75d | 94d175d | 187dn/a | 719dn/a |
Trading data
DEMZ | ESLG | |
Last sale 10/29/2026 at 5:17 PM | $48.25 | $28.70 |
| Previous close 10/28/2026 | $48.15 | $28.88 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 5:17 PM
Live
Closed
DEMZ | ESLG | |
|---|---|---|
| Last price | $48.25 | $28.70 |
| 1D performance | +0.21% | -0.64% |
| AuM | $68.50 M | $26.53 M |
| E/R | 0.45% | 0.39% |
Characteristics
DEMZ | ESLG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Reflection Asset Management | Eventide |
| Benchmark | - | - |
| N° of holdings | 42 | 119 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2020 | September 29, 2025 |
| ESG | No | No |
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Exposure
Countries
DEMZ
USA
96.98%
Other
3.02%
ESLG
USA
91.75%
Other
8.25%
Sectors
DEMZ
Technology
51.51%
Industrials
10.72%
Finance
9.79%
Consumer Non-Cycl.
7.99%
Other
20%
ESLG
Technology
51.57%
Finance
13.5%
Industrials
9.62%
Healthcare
8.53%
Other
16.78%
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Diversification
DEMZ
Total weight of top 15 holdings out of 15
61.17%
ESLG
Total weight of top 15 holdings out of 15
38.28%
Top 15 holdings
Data as of August 31, 2026
DEMZ
Microsoft Corp.
6.46%
NVIDIA Corp.
5.20%
Apple, Inc.
5.16%
Nordson Corp.
4.81%
Alphabet, Inc.
4.05%
Advanced Micro Devices, Inc.
3.99%
Meta Platforms, Inc.
3.89%
Lam Research Corp.
3.89%
Loews Corp.
3.88%
Amphenol Corp.
3.80%
Costco Wholesale Corp.
3.77%
Xylem, Inc.
3.61%
KLA Corp.
3.19%
Arista Networks, Inc.
2.86%
Avery Dennison Corp.
2.63%
ESLG
NVIDIA Corp.
10.28%
Broadcom Inc.
3.85%
Eli Lilly & Co.
2.75%
Advanced Micro Devices, Inc.
2.16%
Micron Technology, Inc.
2.04%
Palo Alto Networks, Inc.
2.02%
S&P Global, Inc.
1.90%
CrowdStrike Holdings, Inc.
1.85%
Automatic Data Processing, Inc.
1.74%
Prologis, Inc.
1.73%
The Home Depot, Inc.
1.72%
American Express Co.
1.66%
Caterpillar, Inc.
1.58%
Moody's Corp.
1.51%
Trane Technologies Plc
1.51%
Frequently asked questions about DEMZ and ESLG
How have the DEMZ and ESLG ETFs performed in 2026?
As of October 27, 2026, DEMZ is up 12.71% year-to-date (YTD), while ESLG has returned 16.33%. That puts ESLG better performer ahead so far this year.
Which ETF is attracting more investor money: DEMZ or ESLG?
Year-to-date, the DEMZ ETF saw +$8M in flows, compared to +$14M for ESLG.
Which ETF is more volatile: DEMZ or ESLG?
Over the past year, DEMZ had a volatility of 14.54%, while ESLG experienced 16.44%.
Which ETF is bigger: DEMZ or ESLG?
As of October 27, 2026, DEMZ holds $68.50 M in assets under management (AUM), while ESLG manages $26.53 M.
What sectors do the DEMZ and ESLG ETFs invest in?
DEMZ leans toward sectors like Technology, Industrials and Finance. Meanwhile, ESLG focuses on Technology, Finance and Industrials.
What are the top holdings of the DEMZ ETF and ESLG ETF?
DEMZ top holdings include Microsoft Corp., NVIDIA Corp. and Apple, Inc.. ESLG holds in its top three: NVIDIA Corp., Broadcom Inc. and Eli Lilly & Co..
Which ETF is more diversified: DEMZ or ESLG?
DEMZ holds 42 securities with 61.17% of its assets in the top 15. ESLG has 119 securities and a top 15 weight of 38.28%.
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