DEMZvsFLCCETF Comparison
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The Democratic Large-Cap Core ETF (DEMZ) and Federated Hermes MDT Large Cap Core ETF (FLCC) belong to the same industry segment: US Large Cap. DEMZ's top 3 sector exposures are Technology, Industrials and Finance. In contrast, FLCC's top sector exposures are Technology, Finance and Healthcare. DEMZ is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.44% for FLCC. DEMZ is up 12.71% year-to-date (YTD) with +$8M in YTD flows. FLCC performs better with 13.56% YTD performance, and +$116M in YTD flows. Run a side-by-side ETF comparison of DEMZ and FLCC 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 FLCC 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 FLCC | -0.83%+1.35% | +3.55%+4.03% | +12.71%+13.56% | +10.48%+14.13% | +93.82%n/a | +77.99%n/a |
| Flows | DEMZ FLCC | -$1K+$5M | +$1M+$60M | +$8M+$116M | +$11M+$109M | +$19M- | +$38M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEMZ FLCC | +11.53%+11.02% | +14.54%+12.85% | +15.97%n/a | +18.41%n/a |
| Max drawdown | DEMZ FLCC | -3.62%-3.87% | -12.25%-9.24% | -19.10%n/a | -27.17%n/a |
| Max drawdown duration | DEMZ FLCC | 42d75d | 94d98d | 187dn/a | 719dn/a |
Trading data
DEMZ | FLCC | |
Last sale 10/29/2026 at 5:17 PM | $48.25 | $36.59 |
| Previous close 10/28/2026 | $48.15 | $36.95 |
| 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 | FLCC | |
|---|---|---|
| Last price | $48.25 | $36.59 |
| 1D performance | +0.21% | -0.99% |
| AuM | $68.50 M | $180.39 M |
| E/R | 0.45% | 0.44% |
Characteristics
DEMZ | FLCC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Reflection Asset Management | Federated Investment Management |
| Benchmark | - | - |
| N° of holdings | 42 | 151 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2020 | July 31, 2024 |
| ESG | No | No |
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Exposure
Countries
DEMZ
USA
96.98%
Other
3.02%
FLCC
USA
96.48%
Other
3.52%
Sectors
DEMZ
Technology
51.51%
Industrials
10.72%
Finance
9.79%
Consumer Non-Cycl.
7.99%
Other
20%
FLCC
Technology
43.93%
Finance
14.53%
Healthcare
10.04%
Industrials
9.34%
Consumer Non-Cycl.
8.09%
Other
14.07%
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Diversification
DEMZ
Total weight of top 15 holdings out of 15
61.17%
FLCC
Total weight of top 15 holdings out of 15
47.1%
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%
FLCC
NVIDIA Corp.
7.79%
Apple, Inc.
6.65%
Alphabet, Inc.
6.24%
Microsoft Corp.
4.55%
Amazon.com, Inc.
3.17%
Fiserv, Inc.
2.15%
AbbVie, Inc.
2.13%
Broadcom Inc.
2.03%
Costco Wholesale Corp.
1.96%
GE Aerospace
1.95%
State Street Corp.
1.90%
GE Vernova, Inc.
1.75%
Viking Holdings Ltd. (Bermuda)
1.68%
Micron Technology, Inc.
1.66%
The Bank of New York Mellon Corp.
1.50%
Frequently asked questions about DEMZ and FLCC
How have the DEMZ and FLCC ETFs performed in 2026?
As of October 27, 2026, DEMZ is up 12.71% year-to-date (YTD), while FLCC has returned 13.56%. That puts FLCC better performer ahead so far this year.
Which ETF is attracting more investor money: DEMZ or FLCC?
Year-to-date, the DEMZ ETF saw +$8M in flows, compared to +$116M for FLCC.
Which ETF is more volatile: DEMZ or FLCC?
Over the past year, DEMZ had a volatility of 14.54%, while FLCC experienced 12.85%.
Which ETF is bigger: DEMZ or FLCC?
As of October 27, 2026, DEMZ holds $68.50 M in assets under management (AUM), while FLCC manages $180.39 M.
What sectors do the DEMZ and FLCC ETFs invest in?
DEMZ leans toward sectors like Technology, Industrials and Finance. Meanwhile, FLCC focuses on Technology, Finance and Healthcare.
What are the top holdings of the DEMZ ETF and FLCC ETF?
DEMZ top holdings include Microsoft Corp., NVIDIA Corp. and Apple, Inc.. FLCC holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: DEMZ or FLCC?
DEMZ holds 42 securities with 61.17% of its assets in the top 15. FLCC has 151 securities and a top 15 weight of 47.1%.
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