DEMZ - ETF AI Analysis
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Democratic Large Cap Core ETF (DEMZ)
Rating:76Outperform
Price Target:―
Positive Factors
Strong Overall Year-to-Date Performance
The fund has delivered solid gains so far this year, suggesting its strategy has been working well in the current market.
Leading Growth Companies in Top Holdings
Several of the largest positions, including major technology names, have shown strong performance, helping drive the ETF’s returns.
Broad Sector Mix Within U.S. Stocks
Exposure across technology, communication services, industrials, financials, and consumer sectors helps spread risk across different parts of the U.S. economy.
Negative Factors
Heavy Tilt Toward Technology
A large share of the portfolio is in technology stocks, which can make the fund more sensitive to swings in that single sector.
Mixed Results Among Top Holdings
Some of the biggest positions have recently shown weaker or negative performance, which can offset gains from stronger names.
High U.S.-Only Concentration
Almost all assets are invested in U.S. companies, offering little geographic diversification if other regions perform better or the U.S. market stumbles.
DEMZ vs. SPDR S&P 500 ETF (SPY)
AUM68.26M
RegionNorth America
Expense Ratio0.45%
Beta0.98
IssuerRAM
Inception DateNov 02, 2020
Dividend Yield0.87%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,493
30 Day Avg. Volume2,518
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
57.22Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering42
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DEMZ Summary
DEMZ, the Democratic Large Cap Core ETF, invests in large U.S. companies that align with Democratic Party values like sustainability, social justice, and ethical business practices. It doesn’t track a traditional index, but instead builds a portfolio of big, well-known names such as Apple and Microsoft, with a strong tilt toward technology and communication companies. Someone might invest in DEMZ to seek long-term growth while supporting companies that match their political and social beliefs. A key risk is that it’s heavily weighted in tech and U.S. stocks, so its price can rise and fall sharply with that part of the market.
How much will it cost me?The Democratic Large Cap Core ETF (DEMZ) has an expense ratio of 0.45%, which means you’ll pay $4.50 per year for every $1,000 invested. This is slightly higher than average because it is actively managed to align investments with Democratic Party values and socially responsible principles.
What would affect this ETF?The Democratic Large Cap Core ETF (DEMZ) could benefit from positive trends in the technology sector, which makes up nearly half of its portfolio, as well as increased interest in socially responsible investing and companies focused on sustainability and diversity. However, it may face challenges if regulatory changes or economic conditions negatively impact large-cap tech companies, or if political polarization affects investor sentiment toward value-driven funds like DEMZ.
DEMZ Top 10 Holdings
DEMZ is riding a tech-heavy wave, with U.S. giants firmly in the driver’s seat. Microsoft and Nvidia are powering ahead on the back of cloud and AI momentum, while Lam Research and AMD add extra fuel from the semiconductor side. Alphabet and Amphenol are providing steady support, even as recent trading has been a bit choppy for big names like Apple and Meta, which are losing some steam. Overall, this is a U.S.-centric, Big Tech–tilted portfolio where a handful of rising chip and software leaders are doing most of the heavy lifting.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 6.49% | $4.43M | $3.71T | 0.95% | 79 Outperform | |
| Nvidia | 5.38% | $3.67M | $5.55T | 37.92% | 76 Outperform | |
| Apple | 5.35% | $3.65M | $4.67T | 33.49% | 79 Outperform | |
| Nordson | 4.75% | $3.24M | $17.73B | 41.47% | 79 Outperform | |
| Meta Platforms | 4.15% | $2.83M | $1.57T | -18.03% | 76 Outperform | |
| Alphabet Class A | 4.08% | $2.79M | $4.12T | 44.02% | 85 Outperform | |
| Loews | 3.94% | $2.69M | $22.34B | 13.10% | 76 Outperform | |
| Amphenol | 3.93% | $2.68M | $204.13B | 49.90% | 78 Outperform | |
| Advanced Micro Devices | 3.86% | $2.64M | $779.62B | 215.98% | 73 Outperform | |
| Lam Research | 3.77% | $2.57M | $384.97B | 198.83% | 77 Outperform |
DEMZ Technical Analysis
Positive
―
Price Trends
47.45
Positive
46.22
Positive
44.27
Positive
Market Momentum
0.09
Positive
50.76
Neutral
37.06
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DEMZ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 47.98, equal to the 50-day MA of 47.45, and equal to the 200-day MA of 44.27, indicating a neutral trend. The MACD of 0.09 indicates Positive momentum. The RSI at 50.76 is Neutral, neither overbought nor oversold. The STOCH value of 37.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DEMZ.
DEMZ Peer Comparison
Comparison Results
Performance Comparison
DEMZ
Democratic Large Cap Core ETF
47.77
7.41
18.36%
PRMR
PeakShares RMR Prime Equity ETF
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FCUS
Pinnacle Focused Opportunities ETF
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EGGQ
NestYield Visionary ETF
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RWLC
Rayliant Quantitative Developed Market Equity ETF
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LCF
Touchstone US Large Cap Focused ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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