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DEMZvsSGLCETF Comparison

ETF 1

DEMZ

The Democratic Large-Cap Core ETF

This fund is part of

US Large Cap

+0.54%

Full DEMZ fund page

VS

ETF 2

SGLC

SGI U.S. Large Cap Core ETF

This fund is part of

US Large Cap

+0.54%

Full SGLC fund page

The Democratic Large-Cap Core ETF (DEMZ) and SGI U.S. Large Cap Core ETF (SGLC) belong to the same industry segment: US Large Cap. DEMZ's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, SGLC's top sector exposures are Information Technology, Financials and Communication Services. DEMZ is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.85% for SGLC. DEMZ is up 8.96% year-to-date (YTD) with +$6M in YTD flows. SGLC performs better with 12.41% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of DEMZ and SGLC 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 SGLC performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DEMZ SGLC	+5.57%+0.66%	+13.51%+13.42%	+8.96%+12.41%	+23.96%+29.80%	+78.22%+76.37%	+82.25%n/a
Flows	DEMZ SGLC	-$5K+$5M	+$3M+$16M	+$6M+$59M	+$11M+$70M	+$19M+$80M	+$40M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DEMZ SGLC	+17.14%+17.18%	+14.47%+13.66%	+15.93%+15.56%	+18.38%n/a
Max drawdown	DEMZ SGLC	-5.77%-6.30%	-12.25%-10.17%	-19.10%-19.49%	-27.17%n/a
Max drawdown duration	DEMZ SGLC	21d21d	94d74d	187d174d	719dn/a

Trading data

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	DEMZ	SGLC
Last sale 6/12/2026 at 1:30 PM	$46.45	$43.07
Previous close 06/11/2026	$46.02	$42.99
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	DEMZ	SGLC
Last price	$46.45	$43.07
1D performance	+0.92%	+0.19%
AuM	$65.06 M	$191.34 M
E/R	0.45%	0.85%

Characteristics

	DEMZ	SGLC
Management strategy	Active	Active
Provider	Reflection Asset Management	Summit Global Investments
Benchmark	-	-
N° of holdings	42	120
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 2, 2020	March 31, 2023
ESG	No	No

More DEMZ data on Trackinsight

More SGLC data on Trackinsight

Exposure

Countries

DEMZ

USA

95.9%

Other

4.1%

SGLC

USA

95.46%

Other

4.54%

Sectors

DEMZ

Information Techn.

40.18%

Communication Ser.

13.92%

Financials

8.88%

Industrials

7.11%

Other

29.91%

SGLC

Information Techn.

33.6%

Financials

11.46%

Communication Ser.

11.46%

Health Care

9.91%

Consumer Discreti.

9.56%

Other

24.01%

Diversification

DEMZ

Total weight of top 15 holdings out of 15

59.66%

SGLC

Total weight of top 15 holdings out of 15

54.35%

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%

SGLC

NVIDIA

9.12%

APPLE

7.11%

MICROSOFT-T

6.26%

ALPHABET INC-CL

5.95%

AMAZON.COM INC

3.66%

META PLATFORMS

2.94%

BROADCOM LIMITED

2.72%

REGENERON PHARMACEUTICALS

2.49%

BERKSHIRE HATHWAY

2.33%

MICRON TECHNOLOGY

2.21%

LILLY

2.12%

COCA-COLA

2.06%

CBRE GROUP

1.86%

JPMORGAN CHASE

1.82%

FOX CORP

1.71%

Frequently asked questions about DEMZ and SGLC

How have the DEMZ and SGLC ETFs performed in 2026?

As of June 12, 2026, DEMZ is up 8.96% year-to-date (YTD), while SGLC has returned 12.41%. That puts SGLC better performer ahead so far this year.

Which ETF is attracting more investor money: DEMZ or SGLC?

Year-to-date, the DEMZ ETF saw +$6M in flows, compared to +$59M for SGLC.

Which ETF is more volatile: DEMZ or SGLC?

Over the past year, DEMZ had a volatility of 14.47%, while SGLC experienced 13.66%.

Which ETF is bigger: DEMZ or SGLC?

As of June 12, 2026, DEMZ holds $65.06 M in assets under management (AUM), while SGLC manages $191.34 M.

What sectors do the DEMZ and SGLC ETFs invest in?

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

DEMZvsSGLCETF Comparison

The Democratic Large-Cap Core ETF

SGI U.S. Large Cap Core ETF

DEMZ vs SGLC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DEMZ and SGLC ETFs performed in 2026?

As of June 12, 2026, DEMZ is up 8.96% year-to-date (YTD), while SGLC has returned 12.41%. That puts SGLC better performer ahead so far this year.

Which ETF is attracting more investor money: DEMZ or SGLC?

Year-to-date, the DEMZ ETF saw +$6M in flows, compared to +$59M for SGLC.

Which ETF is more volatile: DEMZ or SGLC?

Over the past year, DEMZ had a volatility of 14.47%, while SGLC experienced 13.66%.

Which ETF is bigger: DEMZ or SGLC?

As of June 12, 2026, DEMZ holds $65.06 M in assets under management (AUM), while SGLC manages $191.34 M.

What sectors do the DEMZ and SGLC ETFs invest in?

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

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

DEMZ top holdings include NVIDIA, MICROSOFT-T and APPLE. SGLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: DEMZ or SGLC?

DEMZ holds 44 securities with 59.66% of its assets in the top 15. SGLC has 122 securities and a top 15 weight of 54.35%.

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