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DEMZvsRKSGETF Comparison

ETF 1
DEMZ

The Democratic Large-Cap Core ETF

This fund is part of
US Large Cap
+1.96%
VS
ETF 2
RKSG

Ruk Strategic Growth ETF

This fund is part of
US Multi-Factor
+1.86%

The Democratic Large-Cap Core ETF (DEMZ) belongs to the US Large Cap segment. Ruk Strategic Growth ETF (RKSG) is part of the US Multi-Factor segment. DEMZ's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, RKSG's top sector exposures are Information Technology, Health Care and Communication Services. DEMZ is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.5% for RKSG. Run a side-by-side ETF comparison of DEMZ and RKSG 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 RKSG performance and flow charts

Performance

-2.00.02.04.06.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

0 M0.2 M0.4 M0.6 M0.8 M1 MMay 11May 18May 25Jun 1Jun 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
DEMZ
RKSG
+4.62%-1.38%
+10.15%n/a
+7.88%n/a
+23.06%n/a
+76.46%n/a
+80.65%n/a
Flows
DEMZ
RKSG
+$5K+$1M
+$3M-
+$6M-
+$11M-
+$19M-
+$40M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
DEMZ
RKSG
+17.61%n/a
+14.44%n/a
+15.93%n/a
+18.38%n/a
Max drawdown
DEMZ
RKSG
-6.51%n/a
-12.25%n/a
-19.10%n/a
-27.17%n/a
Max drawdown duration
DEMZ
RKSG
27dn/a
94dn/a
187dn/a
719dn/a
Trading data

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DEMZ
RKSG
Last sale
6/12/2026 at 1:30 PM
$46.51
$27.10
Previous close
06/11/2026
$46.02
$27.10
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
RKSG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
DEMZ
RKSG
Last price
$46.51
$27.10
1D performance
+1.06%
+0.00%
AuM$64.42 M$2.17 M
E/R0.45%0.5%
Characteristics
DEMZ
RKSG
Management strategyActivePassive
ProviderReflection Asset ManagementSound Capital Solutions
Benchmark-Ruk Strategic Growth Index
N° of holdings42224
Asset class--
Trailing 12m distribution yield
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Inception dateNovember 2, 2020April 3, 2026
ESGNoNo
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Exposure

Countries

DEMZ
USA
95.9%
Other
4.1%
RKSG
USA
95.57%
Other
4.43%

Sectors

DEMZ
Information Techn.
40.18%
Communication Ser.
13.92%
Financials
8.88%
Industrials
7.11%
Other
29.91%
RKSG
Information Techn.
39.37%
Health Care
13.46%
Communication Ser.
12.43%
Financials
8.48%
Industrials
7.5%
Other
18.76%
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Diversification

DEMZ

Total weight of top 15 holdings out of 15

59.66%
RKSG

Total weight of top 15 holdings out of 15

58.33%

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%
RKSG
NVIDIA
14.67%
APPLE
9.06%
ALPHABET INC-CL
8.91%
MICROSOFT-T
5.09%
BROADCOM LIMITED
3.29%
LILLY
2.92%
JOHNSON&JOHNSON
2.07%
AMAZON.COM INC
1.95%
MERCK & CO INC
1.65%
ALLSTATE
1.60%
HERSHEY FOODS
1.54%
LOCKHEED MARTIN
1.44%
CME GROUP
1.42%
META PLATFORMS
1.40%
KIMBERLY CLARK
1.32%
Frequently asked questions about DEMZ and RKSG

Which ETF is bigger: DEMZ or RKSG?

As of June 11, 2026, DEMZ holds $64.42 M in assets under management (AUM), while RKSG manages $2.17 M.

What sectors do the DEMZ and RKSG ETFs invest in?

DEMZ leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, RKSG focuses on Information Technology, Health Care and Communication Services.

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

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

Which ETF is more diversified: DEMZ or RKSG?

DEMZ holds 44 securities with 59.66% of its assets in the top 15. RKSG has 242 securities and a top 15 weight of 58.33%.

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