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DEMZvsTNXTETF Comparison

ETF 1
DEMZ

The Democratic Large-Cap Core ETF

This fund is part of
US Large Cap
-0.56%
Full DEMZ fund page
VS
ETF 2
TNXT

T. Rowe Price Innovation Leaders ETF

This fund is part of
Uncategorized Equities
-0.54%
Full TNXT fund page

The Democratic Large-Cap Core ETF (DEMZ) belongs to the US Large Cap segment. T. Rowe Price Innovation Leaders ETF (TNXT) is part of the Uncategorized Equities segment. DEMZ's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, TNXT'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 0.49% for TNXT. Run a side-by-side ETF comparison of DEMZ and TNXT 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 TNXT performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0200,000400,000600,000800,0001,000,000Feb 11Feb 19Feb 26Mar 5

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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 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
DEMZ
TNXT
-1.90%-3.06%
-2.65%n/a
-2.06%n/a
+24.08%n/a
+78.26%n/a
+83.21%n/a
Flows
DEMZ
TNXT
+$1M+$598K
+$6M-
+$3M-
+$8M-
+$16M-
+$37M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
DEMZ
TNXT
+14.89%n/a
+19.36%n/a
+15.88%n/a
+18.17%n/a
Max drawdown
DEMZ
TNXT
-6.36%n/a
-13.21%n/a
-19.10%n/a
-27.17%n/a
Max drawdown duration
DEMZ
TNXT
43dn/a
37dn/a
187dn/a
719dn/a
Trading data

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DEMZ
TNXT
Last sale
3/13/2026 at 1:30 PM
$40.71
$22.77
Previous close
03/12/2026
$40.93
$22.94
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
DEMZ
TNXT
Last price
$40.71
$22.77
1D performance
-0.53%
-0.74%
AuM$55.35 M$15.84 M
E/R0.45%0.49%
Characteristics
DEMZ
TNXT
Management strategyActiveActive
ProviderReflection Asset ManagementT. Rowe Price
Benchmark--
N° of holdings42159
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateNovember 2, 2020January 28, 2026
ESGNoNo
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Exposure

Countries

DEMZ
USA
97.07%
Other
2.93%
TNXT
USA
80.29%
Other
19.71%

Sectors

DEMZ
Information Techn.
40.55%
Communication Ser.
15.4%
Financials
9.85%
Other
34.2%
TNXT
Information Techn.
40.42%
Health Care
18.1%
Communication Ser.
7.71%
Other
33.77%
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Diversification

DEMZ

Total weight of top 15 holdings out of 15

56.04%
TNXT

Total weight of top 15 holdings out of 15

41.05%

Top 15 holdings

Data as of January 31, 2026
DEMZ
US5128073062
5.48%
NVIDIA
5.30%
META PLATFORMS
4.69%
APPLE
4.61%
MICROSOFT-T
4.29%
KLA CORPORATION
3.95%
AMPHENOL
3.76%
LOEWS
3.37%
COSTCO WHOLESALE
3.18%
WALT DISNEY
3.17%
NORDSON
3.06%
MOODYS
3.00%
XYLEM
2.92%
ALPHABET INC-CL
2.70%
ADVANCED MICRO DEVICES
2.56%
TNXT
NVIDIA
7.47%
APPLE
4.81%
MICROSOFT-T
4.26%
AMAZON.COM INC
3.02%
BROADCOM LIMITED
3.00%
ALPHABET INC-CL
2.65%
ALPHABET INC-CL
2.25%
TESLA
2.15%
META PLATFORMS
2.03%
US8740391003
1.88%
ADVANCED MICRO DEVICES
1.82%
INTEL-T
1.47%
LILLY
1.46%
US04016X1019
1.44%
VISA INCORPORATION
1.34%
Frequently asked questions about DEMZ and TNXT

Which ETF is bigger: DEMZ or TNXT?

As of March 11, 2026, DEMZ holds $55.35 M in assets under management (AUM), while TNXT manages $15.84 M.

What sectors do the DEMZ and TNXT ETFs invest in?

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

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

DEMZ top holdings include US5128073062, NVIDIA and META PLATFORMS. TNXT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: DEMZ or TNXT?

DEMZ holds 44 securities with 56.04% of its assets in the top 15. TNXT has 176 securities and a top 15 weight of 41.05%.

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