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DEMZvsPGROETF Comparison
The Democratic Large-Cap Core ETF (DEMZ) belongs to the US Large Cap segment. Putnam Focused Large Cap Growth ETF (PGRO) is part of the US Large Cap Growth segment. DEMZ's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, PGRO's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. DEMZ is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.5% for PGRO. DEMZ is down -2.06% year-to-date (YTD) with +$3M in YTD flows. PGRO performs worse with -7.46% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of DEMZ and PGRO 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 PGRO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEMZ PGRO | -1.90%-2.63% | -2.65%-6.45% | -2.06%-7.46% | +24.08%+19.14% | +78.26%+96.86% | +83.21%n/a |
| Flows | DEMZ PGRO | +$1M+$2M | +$6M+$7M | +$3M+$4M | +$8M-$9M | +$16M+$6M | +$37M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEMZ PGRO | +14.89%+15.85% | +19.36%+22.40% | +15.88%+19.54% | +18.17%n/a |
| Max drawdown | DEMZ PGRO | -6.36%-8.78% | -13.21%-15.18% | -19.10%-23.23% | -27.17%n/a |
| Max drawdown duration | DEMZ PGRO | 43d75d | 37d37d | 187d153d | 719dn/a |
DEMZ | PGRO | |
Last sale 3/13/2026 at 1:30 PM | $40.71 | $41.20 |
| Previous close 03/12/2026 | $40.93 | $41.79 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DEMZ | PGRO | |
|---|---|---|
| Last price | $40.71 | $41.20 |
| 1D performance | -0.53% | -1.40% |
| AuM | $55.35 M | $63.98 M |
| E/R | 0.45% | 0.5% |
DEMZ | PGRO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Reflection Asset Management | Putnam |
| Benchmark | - | - |
| N° of holdings | 42 | 33 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2020 | May 25, 2021 |
| 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 PGRO ETFs performed in 2026?
As of March 11, 2026, DEMZ is down -2.06% year-to-date (YTD), while PGRO has lost -7.46%. That puts DEMZ better performer ahead so far this year.
Which ETF is attracting more investor money: DEMZ or PGRO?
Year-to-date, the DEMZ ETF saw +$3M in flows, compared to +$4M for PGRO.
Which ETF is more volatile: DEMZ or PGRO?
Over the past year, DEMZ had a volatility of 19.36%, while PGRO experienced 22.4%.
Which ETF is bigger: DEMZ or PGRO?
As of March 11, 2026, DEMZ holds $55.35 M in assets under management (AUM), while PGRO manages $63.98 M.
What sectors do the DEMZ and PGRO ETFs invest in?
DEMZ leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, PGRO focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the DEMZ ETF and PGRO ETF?
DEMZ top holdings include US5128073062, NVIDIA and META PLATFORMS. PGRO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DEMZ or PGRO?
DEMZ holds 44 securities with 56.04% of its assets in the top 15. PGRO has 34 securities and a top 15 weight of 75.37%.
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