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DEMZvsFLRGETF Comparison

ETF 1

DEMZ

The Democratic Large-Cap Core ETF

This fund is part of

US Large Cap

+0.54%

Full DEMZ fund page

VS

ETF 2

FLRG

Fidelity US Multifactor ETF

This fund is part of

US Multi-Factor

+0.61%

Full FLRG fund page

The Democratic Large-Cap Core ETF (DEMZ) belongs to the US Large Cap segment. Fidelity US Multifactor ETF (FLRG) is part of the US Multi-Factor segment. DEMZ's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, FLRG'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 0.15% for FLRG. DEMZ is up 8.96% year-to-date (YTD) with +$6M in YTD flows. FLRG performs worse with 7.41% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of DEMZ and FLRG 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 FLRG 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 FLRG	+5.57%+0.45%	+13.51%+8.68%	+8.96%+7.41%	+23.96%+16.52%	+78.22%+66.04%	+82.25%+79.40%
Flows	DEMZ FLRG	-$5K-$2M	+$3M-$2M	+$6M-$4M	+$11M+$22M	+$19M+$188M	+$40M+$204M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DEMZ FLRG	+17.14%+12.49%	+14.47%+10.43%	+15.93%+13.50%	+18.38%+15.31%
Max drawdown	DEMZ FLRG	-5.77%-3.97%	-12.25%-7.10%	-19.10%-16.74%	-27.17%-20.04%
Max drawdown duration	DEMZ FLRG	21d21d	94d76d	187d154d	719d604d

Trading data

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	DEMZ	FLRG
Last sale 6/12/2026 at 1:30 PM	$46.45	$40.63
Previous close 06/11/2026	$46.02	$40.39
Consolidated volume 06/11/2026
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	FLRG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	DEMZ	FLRG
Last price	$46.45	$40.63
1D performance	+0.92%	+0.59%
AuM	$65.06 M	$286.35 M
E/R	0.45%	0.15%

Characteristics

	DEMZ	FLRG
Management strategy	Active	Passive
Provider	Reflection Asset Management	Fidelity
Benchmark	-	Fidelity U.S. Multifactor Index
N° of holdings	42	97
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 2, 2020	September 15, 2020
ESG	No	No

More DEMZ data on Trackinsight

More FLRG data on Trackinsight

Exposure

Countries

DEMZ

USA

95.9%

Other

4.1%

FLRG

USA

94.08%

Other

5.92%

Sectors

DEMZ

Information Techn.

40.18%

Communication Ser.

13.92%

Financials

8.88%

Industrials

7.11%

Other

29.91%

FLRG

Information Techn.

37.14%

Communication Ser.

10.01%

Consumer Discreti.

9.54%

Financials

9.48%

Health Care

9.07%

Industrials

8.68%

Other

16.06%

Diversification

DEMZ

Total weight of top 15 holdings out of 15

59.66%

FLRG

Total weight of top 15 holdings out of 15

42.74%

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%

FLRG

NVIDIA

8.06%

APPLE

6.05%

ALPHABET INC-CL

5.61%

MICROSOFT-T

4.89%

BROADCOM LIMITED

3.21%

META PLATFORMS

2.36%

EXXON

1.67%

ARGAN

1.67%

VISA INCORPORATION

1.52%

JOHNSON&JOHNSON

1.44%

MASTERCARD

1.36%

CF INDUSTRIES HOLDINGS

1.35%

NRG ENERGY

1.20%

NEWMONT CORP

1.19%

PROCTERGAMBLE

1.17%

Frequently asked questions about DEMZ and FLRG

How have the DEMZ and FLRG ETFs performed in 2026?

As of June 12, 2026, DEMZ is up 8.96% year-to-date (YTD), while FLRG has returned 7.41%. That puts DEMZ better performer ahead so far this year.

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

Year-to-date, the DEMZ ETF saw +$6M in flows, compared to -$4M for FLRG.

Which ETF is more volatile: DEMZ or FLRG?

Over the past year, DEMZ had a volatility of 14.47%, while FLRG experienced 10.43%.

Which ETF is bigger: DEMZ or FLRG?

As of June 12, 2026, DEMZ holds $65.06 M in assets under management (AUM), while FLRG manages $286.35 M.

What sectors do the DEMZ and FLRG ETFs invest in?

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

DEMZvsFLRGETF Comparison

The Democratic Large-Cap Core ETF

Fidelity US Multifactor ETF

DEMZ vs FLRG 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 FLRG ETFs performed in 2026?

As of June 12, 2026, DEMZ is up 8.96% year-to-date (YTD), while FLRG has returned 7.41%. That puts DEMZ better performer ahead so far this year.

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

Year-to-date, the DEMZ ETF saw +$6M in flows, compared to -$4M for FLRG.

Which ETF is more volatile: DEMZ or FLRG?

Over the past year, DEMZ had a volatility of 14.47%, while FLRG experienced 10.43%.

Which ETF is bigger: DEMZ or FLRG?

As of June 12, 2026, DEMZ holds $65.06 M in assets under management (AUM), while FLRG manages $286.35 M.

What sectors do the DEMZ and FLRG ETFs invest in?

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

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

DEMZ top holdings include NVIDIA, MICROSOFT-T and APPLE. FLRG holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: DEMZ or FLRG?

DEMZ holds 44 securities with 59.66% of its assets in the top 15. FLRG has 98 securities and a top 15 weight of 42.74%.

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