DEMZvsJMOMETF Comparison
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The Democratic Large-Cap Core ETF (DEMZ) belongs to the US Large Cap segment. JPMorgan US Momentum Factor ETF (JMOM) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. DEMZ is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.12% for JMOM. DEMZ is up 9.38% year-to-date (YTD) with +$6M in YTD flows. JMOM performs better with 18.42% YTD performance, and +$403M in YTD flows. Run a side-by-side ETF comparison of DEMZ and JMOM 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 JMOM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEMZ JMOM | -0.77%-4.76% | +6.41%+7.75% | +9.38%+18.42% | +18.20%+24.71% | +70.51%+90.39% | +77.19%+90.65% |
| Flows | DEMZ JMOM | -$1K+$88M | +$2M+$193M | +$6M+$403M | +$12M+$487M | +$19M+$1.41B | +$39M+$1.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEMZ JMOM | +14.78%+20.03% | +14.82%+16.15% | +16.08%+16.94% | +18.43%+18.90% |
| Max drawdown | DEMZ JMOM | -3.33%-5.93% | -12.25%-7.91% | -19.10%-19.32% | -27.17%-28.26% |
| Max drawdown duration | DEMZ JMOM | 28d28d | 94d36d | 187d125d | 719d804d |
Trading data
DEMZ | JMOM | |
Last sale 7/29/2026 at 3:50 PM | $46.29 | $78.97 |
| Previous close 07/28/2026 | $46.67 | $80.47 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DEMZ
is actively managed and doesn’t replicate an indexDEMZ | JMOM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 3:50 PM
Live
Closed
DEMZ | JMOM | |
|---|---|---|
| Last price | $46.29 | $78.97 |
| 1D performance | -0.81% | -1.86% |
| AuM | $65.31 M | $2.49 B |
| E/R | 0.45% | 0.12% |
Characteristics
DEMZ | JMOM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Reflection Asset Management | J.P. Morgan Asset Management |
| Benchmark | - | JP Morgan US Momentum Factor Index |
| N° of holdings | 43 | 274 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2020 | November 9, 2017 |
| ESG | No | No |
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Exposure
Countries
DEMZ
USA
97.17%
Other
2.83%
JMOM
USA
97.81%
Other
2.19%
Sectors
DEMZ
Technology
53.68%
Industrials
10.43%
Finance
9.91%
Consumer Non-Cycl.
7.7%
Other
18.28%
JMOM
Technology
45.47%
Industrials
12.19%
Finance
11.67%
Healthcare
8.41%
Other
22.26%
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Diversification
DEMZ
Total weight of top 15 holdings out of 15
63.46%
JMOM
Total weight of top 15 holdings out of 15
27.23%
Top 15 holdings
Data as of June 30, 2026
DEMZ
Lam Research Corp.
5.57%
KLA Corp.
5.47%
Advanced Micro Devices, Inc.
4.91%
Microsoft Corp.
4.73%
NVIDIA Corp.
4.70%
Apple, Inc.
4.70%
Nordson Corp.
4.50%
Alphabet, Inc.
4.25%
Amphenol Corp.
4.21%
Loews Corp.
4.04%
Xylem, Inc.
3.87%
Meta Platforms, Inc.
3.82%
Costco Wholesale Corp.
3.73%
Kimco Realty Corp.
2.49%
Arista Networks, Inc.
2.48%
JMOM
Micron Technology, Inc.
3.81%
Advanced Micro Devices, Inc.
2.52%
Intel Corp.
1.92%
Alphabet, Inc.
1.90%
Broadcom Inc.
1.88%
NVIDIA Corp.
1.81%
Apple, Inc.
1.62%
Applied Materials, Inc.
1.62%
Johnson & Johnson
1.59%
Lam Research Corp.
1.55%
Sandisk Corp.
1.54%
Berkshire Hathaway, Inc.
1.45%
Caterpillar, Inc.
1.43%
Walmart, Inc.
1.31%
Meta Platforms, Inc.
1.30%
Frequently asked questions about DEMZ and JMOM
How have the DEMZ and JMOM ETFs performed in 2026?
As of July 28, 2026, DEMZ is up 9.38% year-to-date (YTD), while JMOM has returned 18.42%. That puts JMOM better performer ahead so far this year.
Which ETF is attracting more investor money: DEMZ or JMOM?
Year-to-date, the DEMZ ETF saw +$6M in flows, compared to +$403M for JMOM.
Which ETF is more volatile: DEMZ or JMOM?
Over the past year, DEMZ had a volatility of 14.82%, while JMOM experienced 16.15%.
Which ETF is bigger: DEMZ or JMOM?
As of July 28, 2026, DEMZ holds $65.31 M in assets under management (AUM), while JMOM manages $2.49 B.
What sectors do the DEMZ and JMOM ETFs invest in?
DEMZ leans toward sectors like Technology, Industrials and Finance. Meanwhile, JMOM focuses on Technology, Industrials and Finance.
What are the top holdings of the DEMZ ETF and JMOM ETF?
DEMZ top holdings include Lam Research Corp., KLA Corp. and Advanced Micro Devices, Inc.. JMOM holds in its top three: Micron Technology, Inc., Advanced Micro Devices, Inc. and Intel Corp..
Which ETF is more diversified: DEMZ or JMOM?
DEMZ holds 43 securities with 63.46% of its assets in the top 15. JMOM has 274 securities and a top 15 weight of 27.23%.
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