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DEMZvsFDGETF Comparison
The Democratic Large-Cap Core ETF (DEMZ) belongs to the US Large Cap segment. American Century Focused Dynamic Growth ETF (FDG) is part of the US Large Cap Growth segment. DEMZ's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, FDG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. Both DEMZ and FDG have the same Total Expense Ratio (TER) of 0.45%. DEMZ is down -2.06% year-to-date (YTD) with +$3M in YTD flows. FDG performs worse with -5.25% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of DEMZ and FDG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DEMZ vs FDG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEMZ FDG | -1.90%-0.29% | -2.65%-5.23% | -2.06%-5.25% | +24.08%+33.02% | +78.26%+123.71% | +83.21%+58.42% |
| Flows | DEMZ FDG | +$1M+$2M | +$6M+$2M | +$3M-$2M | +$8M+$17M | +$16M+$48M | +$37M-$878K |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEMZ FDG | +14.89%+18.50% | +19.36%+25.16% | +15.88%+22.20% | +18.17%+25.33% |
| Max drawdown | DEMZ FDG | -6.36%-9.54% | -13.21%-16.71% | -19.10%-26.41% | -27.17%-43.71% |
| Max drawdown duration | DEMZ FDG | 43d63d | 37d45d | 187d169d | 719d959d |
DEMZ | FDG | |
Last sale 3/13/2026 at 1:30 PM | $40.71 | $116.68 |
| Previous close 03/12/2026 | $40.93 | $117.73 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DEMZ | FDG | |
|---|---|---|
| Last price | $40.71 | $116.68 |
| 1D performance | -0.53% | -0.89% |
| AuM | $55.35 M | $344.31 M |
| E/R | 0.45% | 0.45% |
DEMZ | FDG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Reflection Asset Management | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 42 | 30 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2020 | March 31, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DEMZ and FDG ETFs performed in 2026?
As of March 11, 2026, DEMZ is down -2.06% year-to-date (YTD), while FDG has lost -5.25%. That puts DEMZ better performer ahead so far this year.
Which ETF is attracting more investor money: DEMZ or FDG?
Year-to-date, the DEMZ ETF saw +$3M in flows, compared to -$2M for FDG.
Which ETF is more volatile: DEMZ or FDG?
Over the past year, DEMZ had a volatility of 19.36%, while FDG experienced 25.16%.
Which ETF is bigger: DEMZ or FDG?
As of March 11, 2026, DEMZ holds $55.35 M in assets under management (AUM), while FDG manages $344.31 M.
What sectors do the DEMZ and FDG ETFs invest in?
DEMZ leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, FDG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the DEMZ ETF and FDG ETF?
DEMZ top holdings include US5128073062, NVIDIA and META PLATFORMS. FDG holds in its top three: NVIDIA, ALPHABET INC-CL and AMAZON.COM INC.
Which ETF is more diversified: DEMZ or FDG?
DEMZ holds 44 securities with 56.04% of its assets in the top 15. FDG has 32 securities and a top 15 weight of 77.75%.
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