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ETFs

The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF

DEMZ
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Nov 2, 2020
Expense Ratio
0.45%
Type
US Equities
Fund Owner
Reflection Asset Management
Volume (1m avg. daily)
$57,051
AUM
$23,859,586
Associated Index
Democratic Large Cap Core Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

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Invest with DEMZ
Trade DEMZ Options

What is DEMZ?

The Democratic Large-Cap Core fund (ticker: DEMZ) is listed on the NASDAQ Stock Exchange and is designed to track the Democratic Large-Cap Core Index as calculated and published by S&P Dow Jones Indices. The name of the Fund s index has changed from the DEMZ Political Contribution Index to the Democratic Large Cap Core Index. The Index and ETF includes those S&P 500 companies and their management that give at least 75% of their political contributions to Democratic candidates and Political Action Committees. As of March 31, 2021, the fund had 40 holdings.

1M
3M
6M
YTD
1Y
3Y
Max
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DEMZ
Performance Measures**

for the time period Nov 3, 2020 to Dec 4, 2025

Returns

1M Trailing Return: 0.3%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 5.0%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -27.1%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 17.6%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.96

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.61

The annualized return divided by the max drawdown for the selected time period.

ETFs related toDEMZ

ETFs correlated to DEMZ include LGRO, GAUG, GJUL

DEMZ
Advisors Inner Circle Fund III - Democratic Large Cap Core ETF
LGRO
Advisors Series Trust - Level Four Large Cap Growth Active ETF
GAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - August
GJUL
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - July
AUGW
AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
SUSA
BlackRock Institutional Trust Company N.A. - MSCI USA ESG Select ETF
IYY
BlackRock Institutional Trust Company N.A. - iShares Dow Jones U.S. ETF
SCHK
Schwab Strategic Trust - Schwab 1000 Index ETF
USXF
iShares Trust - iShares ESG Advanced MSCI USA ETF
ITOT
BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market ETF
SCHB
Schwab Strategic Trust - Schwab U.S. Broad Market ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

DEMZ is a US Equities ETF. The Democratic Large-Cap Core fund (ticker: DEMZ) is listed on the NASDAQ Stock Exchange and is designed to track the Democratic Large-Cap Core Index as calculated and published by S&P Dow Jones Indices. The name of the Fund s index has changed from the DEMZ Political Contribution Index to the Democratic Large Cap Core Index. The Index and ETF includes those S&P 500 companies and their management that give at least 75% of their political contributions to Democratic candidates and Political Action Committees. As of March 31, 2021, the fund had 40 holdings.

DEMZ tracks the Democratic Large Cap Core Index.

No, DEMZ is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, DEMZ is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on DEMZ is -0.0078%. This is the percent change in the value of DEMZ over the most recent 1-month period. The 3-month return on DEMZ is 0.0087%. This is the percent change in the value of DEMZ over the most recent 3-month period.

The standard deviation of DEMZ for the past year is 0.1935%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to DEMZ include SPHQ, SPHB, and DSI.

ETFs correlated to DEMZ include LGRO, GAUG, and GJUL.

ETFs that are inversely correlated to DEMZ include SDS, SPXS, and SH.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.