DEMZvsRKSGETF Comparison
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.
DEMZ vs RKSG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
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DEMZ | RKSG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DEMZ | RKSG | |
|---|---|---|
| Last price | $46.51 | $27.10 |
| 1D performance | +1.06% | +0.00% |
| AuM | $64.42 M | $2.17 M |
| E/R | 0.45% | 0.5% |
DEMZ | RKSG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Reflection Asset Management | Sound Capital Solutions |
| Benchmark | - | Ruk Strategic Growth Index |
| N° of holdings | 42 | 224 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2020 | April 3, 2026 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
