DEMZvsGSLCETF Comparison
VS
ETF 2
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
This fund is part of
US Multi-Factor
+0.25%
The Democratic Large-Cap Core ETF (DEMZ) belongs to the US Large Cap segment. Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) is part of the US Multi-Factor segment. DEMZ's top 3 sector exposures are Technology, Industrials and Finance. In contrast, GSLC's top sector exposures are Technology, Finance and Healthcare. DEMZ is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.09% for GSLC. DEMZ is up 12.71% year-to-date (YTD) with +$8M in YTD flows. GSLC performs worse with 12.16% YTD performance, and -$1.35B in YTD flows. Run a side-by-side ETF comparison of DEMZ and GSLC 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 GSLC 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 GSLC | -0.83%+1.00% | +3.55%+3.97% | +12.71%+12.16% | +10.48%+11.83% | +93.82%+86.06% | +77.99%+71.44% |
| Flows | DEMZ GSLC | -$1K-$44M | +$1M-$220M | +$8M-$1.35B | +$11M-$1.25B | +$19M-$2.70B | +$38M-$4.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEMZ GSLC | +11.53%+10.39% | +14.54%+12.28% | +15.97%+14.69% | +18.41%+16.74% |
| Max drawdown | DEMZ GSLC | -3.62%-3.26% | -12.25%-9.48% | -19.10%-18.65% | -27.17%-24.87% |
| Max drawdown duration | DEMZ GSLC | 42d56d | 94d93d | 187d126d | 719d713d |
Trading data
DEMZ | GSLC | |
Last sale 10/28/2026 at 6:34 PM | $48.08 | $146.61 |
| Previous close 10/28/2026 | $48.08 | $147.33 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DEMZ
is actively managed and doesn’t replicate an indexDEMZ | GSLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 6:34 PM
Live
Closed
DEMZ | GSLC | |
|---|---|---|
| Last price | $48.08 | $146.61 |
| 1D performance | +0.01% | -0.49% |
| AuM | $68.50 M | $15.25 B |
| E/R | 0.45% | 0.09% |
Characteristics
DEMZ | GSLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Reflection Asset Management | Goldman Sachs |
| Benchmark | - | Goldman Sachs ActiveBeta U.S. Large Cap Equity Index |
| N° of holdings | 42 | 419 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2020 | September 17, 2015 |
| ESG | No | No |
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Exposure
Countries
DEMZ
USA
96.98%
Other
3.02%
GSLC
USA
96.03%
Other
3.97%
Sectors
DEMZ
Technology
51.51%
Industrials
10.72%
Finance
9.79%
Consumer Non-Cycl.
7.99%
Other
20%
GSLC
Technology
43.12%
Finance
12.59%
Healthcare
9.71%
Consumer Non-Cycl.
9.59%
Industrials
7.35%
Other
17.63%
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Diversification
DEMZ
Total weight of top 15 holdings out of 15
61.17%
GSLC
Total weight of top 15 holdings out of 15
39.07%
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%
GSLC
NVIDIA Corp.
7.58%
Apple, Inc.
6.85%
Microsoft Corp.
5.18%
Amazon.com, Inc.
3.51%
Alphabet, Inc.
2.87%
Broadcom Inc.
2.22%
Meta Platforms, Inc.
1.86%
Alphabet, Inc.
1.80%
JPMorgan Chase & Co.
1.25%
Eli Lilly & Co.
1.25%
Micron Technology, Inc.
1.20%
Tesla, Inc.
0.96%
Berkshire Hathaway, Inc.
0.89%
Johnson & Johnson
0.86%
Visa, Inc.
0.78%
Frequently asked questions about DEMZ and GSLC
How have the DEMZ and GSLC ETFs performed in 2026?
As of October 27, 2026, DEMZ is up 12.71% year-to-date (YTD), while GSLC has returned 12.16%. That puts DEMZ better performer ahead so far this year.
Which ETF is attracting more investor money: DEMZ or GSLC?
Year-to-date, the DEMZ ETF saw +$8M in flows, compared to -$1.35B for GSLC.
Which ETF is more volatile: DEMZ or GSLC?
Over the past year, DEMZ had a volatility of 14.54%, while GSLC experienced 12.28%.
Which ETF is bigger: DEMZ or GSLC?
As of October 27, 2026, DEMZ holds $68.50 M in assets under management (AUM), while GSLC manages $15.25 B.
What sectors do the DEMZ and GSLC ETFs invest in?
DEMZ leans toward sectors like Technology, Industrials and Finance. Meanwhile, GSLC focuses on Technology, Finance and Healthcare.
What are the top holdings of the DEMZ ETF and GSLC ETF?
DEMZ top holdings include Microsoft Corp., NVIDIA Corp. and Apple, Inc.. GSLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DEMZ or GSLC?
DEMZ holds 42 securities with 61.17% of its assets in the top 15. GSLC has 421 securities and a top 15 weight of 39.07%.
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Latest news about DEMZ & GSLC
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