DEMZ
Democratic Large Cap Core ETF
1W: +0.9%
1M: +3.8%
3M: +3.9%
YTD: +15.2%
1Y: +17.1%
3Y: +90.3%
5Y: +80.2%
$49.19
+0.34 (+0.69%)
Weekly Expected Move ±1.7%
$48
$48
$49
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Similar ETFs
20 peers by holdings overlap (43 holdings)
HTA.TO
Harvest Tech Achievers Growth & Income ETF
40.3%
Shared10 holdings
Total—
AUM$998M
Price$23.29
CARK
CastleArk Large Growth ETF
39.8%
Shared11 holdings
Total29
AUM$341M
Price$49.14
XPND
First Trust Expanded Technology ETF
39.2%
Shared14 holdings
Total50
AUM$41M
Price$40.88
SAWG
AAM Sawgrass US Large Cap Quality Growth ETF
39.2%
Shared14 holdings
Total43
AUM$2M
Price$24.84
GARP
iShares MSCI USA Quality GARP ETF
39.0%
Shared16 holdings
Total130
AUM$3.0B
Price$86.64
IGM
iShares Expanded Tech Sector ETF
38.1%
Shared18 holdings
Total294
AUM$11.3B
Price$172.03
TEC
Harbor Transformative Technologies ETF (TEC)
38.1%
Shared11 holdings
Total44
AUM$7M
Price$35.56
HAPI
Harbor Human Capital Factor US Large Cap ETF (HAPI)
37.9%
Shared20 holdings
Total156
AUM$497M
Price$46.17
USMC
Principal U.S. Mega-Cap ETF
37.8%
Shared8 holdings
Total26
AUM$3.7B
Price$77.29
QUSA
VistaShares Target 15 USA Quality Income ETF
37.7%
Shared11 holdings
Total30
AUM$19M
Price$17.84
XQLT.TO
iShares MSCI USA Quality Factor Index ETF
37.6%
Shared19 holdings
Total—
AUM$270M
Price$52.24
HMUS.L
HSBC MSCI USA Quality UCITS ETF USD
37.4%
Shared19 holdings
Total—
AUM$31.5B
Price$5494.00
HMUD.L
HSBC MSCI USA Quality UCITS ETF
37.4%
Shared19 holdings
Total—
AUM$418M
Price$72.69
H4ZD.DE
HSBC MSCI USA Quality UCITS ETF USD
37.4%
Shared19 holdings
Total—
AUM$42M
Price$38.88
QUAL
iShares MSCI USA Quality Factor ETF
37.3%
Shared19 holdings
Total118
AUM$47.6B
Price$224.48
QDVB.DE
iShares Edge MSCI USA Quality Factor UCITS ETF
37.3%
Shared19 holdings
Total—
AUM$1.6B
Price$16.83
IUQF.L
iShares Edge MSCI USA Quality Factor UCITS ETF
37.3%
Shared19 holdings
Total—
AUM$1.8B
Price$1431.50
IUQA.L
iShares Edge MSCI USA Quality Factor UCITS ETF
37.3%
Shared19 holdings
Total—
AUM$1.8B
Price$18.95
IUQD.L
iShares Edge MSCI USA Quality Factor UCITS ETF
37.3%
Shared19 holdings
Total—
AUM$493M
Price$2698.00
IUQA.SW
ETF
37.3%
Shared19 holdings
Total—
AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DEMZ | $70M | 42 | 46.8% | 31.2 | 12.4 | 10.6 | 46.8% | 33.8% | 0.96% | +19.1% | +34.1% | 68.8 | 7.0 |
| HTA.TO | $998M | — | —% | 30.4 | 12.4 | 12.1 | 49.4% | 39.9% | 0.59% | +34.6% | +41.2% | 74.6 | 6.6 |
| CARK | $341M | 29 | 63.6% | 31.8 | 14.2 | 12.8 | 54.8% | 40.3% | 0.46% | +30.1% | +53.4% | 74.1 | 6.6 |
| XPND | $41M | 50 | 45.5% | 32.3 | 14.3 | 12.8 | 52.8% | 39.6% | 0.49% | +25.8% | +47.4% | 74.5 | 6.7 |
| SAWG | $2M | 43 | 49.0% | 29.9 | 13.0 | 11.6 | 53.0% | 38.7% | 0.71% | +27.6% | +46.2% | 73.3 | 6.8 |
| GARP | $3.0B | 130 | 44.2% | 29.7 | 12.5 | 10.7 | 50.4% | 35.8% | 0.35% | +35.2% | +56.2% | 72.9 | 6.9 |
| IGM | $11.3B | 294 | 57.2% | 30.4 | 13.1 | 12.4 | 51.7% | 40.5% | 0.42% | +39.1% | +64.1% | 73.8 | 6.9 |
| TEC | $7M | 44 | 50.9% | 14.8 | 5.5 | 6.1 | 44.2% | 41.5% | 0.23% | +34.3% | +49.0% | 72.1 | 6.5 |
| HAPI | $497M | 156 | 43.2% | 27.8 | 9.6 | 8.1 | 40.6% | 29.1% | 1.12% | +19.2% | +39.4% | 68.0 | 6.9 |
| USMC | $3.7B | 26 | 53.2% | 29.4 | 9.7 | 8.2 | 37.8% | 27.9% | 0.75% | +30.3% | +51.3% | 71.6 | 7.1 |
| QUSA | $19M | 30 | 51.5% | 29.9 | 14.1 | 12.2 | 56.6% | 40.8% | 0.47% | +29.0% | +62.5% | 76.6 | 7.0 |