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AOTGvsDUNKETF Comparison

ETF 1

AOTG

AOT Growth and Innovation ETF

This fund is part of

US Multi-Factor

+0%

Full AOTG fund page

VS

ETF 2

DUNK

Dana Unconstrained Equity ETF

This fund is part of

Disruptive Technology

+0.16%

Full DUNK fund page

AOT Growth and Innovation ETF (AOTG) belongs to the US Multi-Factor segment. Dana Unconstrained Equity ETF (DUNK) is part of the Disruptive Technology segment. AOTG's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, DUNK's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. Both AOTG and DUNK have the same Total Expense Ratio (TER) of 0.75%. AOTG is down -13.07% year-to-date (YTD) with -$48K in YTD flows. DUNK performs worse with -16.85% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of AOTG and DUNK 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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AOTG vs DUNK 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 04/07/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AOTG DUNK	-4.54%-8.38%	-14.62%-18.10%	-13.07%-16.85%	+37.68%n/a	+86.52%n/a	n/an/a
Flows	AOTG DUNK	-$2M+$2M	-$48K+$8M	-$48K+$8M	+$24M-	+$36M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AOTG DUNK	+28.56%+22.43%	+27.44%n/a	+25.36%n/a	n/an/a
Max drawdown	AOTG DUNK	-19.96%-21.67%	-22.85%n/a	-27.41%n/a	n/an/a
Max drawdown duration	AOTG DUNK	90d90d	155dn/a	197dn/a	n/an/a

Trading data

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	AOTG	DUNK
Last sale 4/8/2026 at 1:30 PM	$49.71	$20.79
Previous close 04/07/2026	$48.58	$20.41
Consolidated volume 04/07/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/8/2026 at 1:30 PM

Live

Closed

	AOTG	DUNK
Last price	$49.71	$20.79
1D performance	+2.33%	+1.86%
AuM	$77.56 M	$119.96 M
E/R	0.75%	0.75%

Characteristics

	AOTG	DUNK
Management strategy	Active	Active
Provider	AOT Invest	Dana Investment Advisors
Benchmark	-	-
N° of holdings	38	20
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 29, 2022	September 15, 2025
ESG	No	No

More AOTG data on Trackinsight

More DUNK data on Trackinsight

Exposure

Countries

AOTG

USA

91.46%

Other

8.54%

DUNK

USA

90.56%

Other

9.44%

Sectors

AOTG

Information Techn.

55.98%

Financials

13.25%

Communication Ser.

10.43%

Consumer Discreti.

8.76%

Other

11.58%

DUNK

Information Techn.

61.38%

Consumer Discreti.

14.11%

Communication Ser.

13.99%

Other

10.52%

Diversification

AOTG

Total weight of top 15 holdings out of 15

78.55%

DUNK

Total weight of top 15 holdings out of 15

91.67%

Top 15 holdings

Data as of February 28, 2026

AOTG

NVIDIA

12.45%

ADVANCED MICRO DEVICES

8.30%

US8740391003

8.14%

ALPHABET INC-CL

7.41%

TOAST

5.95%

NU HOLDINGS

4.78%

APPLOVIN

4.69%

AMAZON.COM INC

4.54%

MICROSOFT-T

4.32%

ROBINHOOD MARKETS

3.85%

SALESFORCE INC

3.50%

SHOPIFY SUBORDINATE VOTING

3.38%

MICRON TECHNOLOGY

3.02%

TESLA

2.17%

MERCADOLIBRE

2.05%

DUNK

NVIDIA

10.00%

AMAZON.COM INC

9.34%

SERVICENOW

9.31%

MICROSOFT-T

8.15%

SNOWFLAKE INC

7.56%

VISA INCORPORATION

4.84%

DATADOG

4.80%

META PLATFORMS

4.78%

UBER TECHNOLOGIES INC

4.77%

DOORDASH

4.77%

ALPHABET INC-CL

4.76%

ADOBE INC

4.76%

LILLY

4.70%

SHOPIFY SUBORDINATE VOTING

4.68%

SPOTIFY TECHNOLOGY SA

4.45%

Frequently asked questions about AOTG and DUNK

How have the AOTG and DUNK ETFs performed in 2026?

As of April 7, 2026, AOTG is down -13.07% year-to-date (YTD), while DUNK has lost -16.85%. That puts AOTG better performer ahead so far this year.

Which ETF is attracting more investor money: AOTG or DUNK?

Year-to-date, the AOTG ETF saw -$48K in flows, compared to +$8M for DUNK.

Which ETF is bigger: AOTG or DUNK?

As of April 7, 2026, AOTG holds $77.56 M in assets under management (AUM), while DUNK manages $119.96 M.

What sectors do the AOTG and DUNK ETFs invest in?

AOTG leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, DUNK focuses on Information Technology, Consumer Discretionary and Communication Services.

AOTGvsDUNKETF Comparison

AOT Growth and Innovation ETF

Dana Unconstrained Equity ETF

AOTG vs DUNK 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 AOTG and DUNK ETFs performed in 2026?

As of April 7, 2026, AOTG is down -13.07% year-to-date (YTD), while DUNK has lost -16.85%. That puts AOTG better performer ahead so far this year.

Which ETF is attracting more investor money: AOTG or DUNK?

Year-to-date, the AOTG ETF saw -$48K in flows, compared to +$8M for DUNK.

Which ETF is bigger: AOTG or DUNK?

As of April 7, 2026, AOTG holds $77.56 M in assets under management (AUM), while DUNK manages $119.96 M.

What sectors do the AOTG and DUNK ETFs invest in?

AOTG leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, DUNK focuses on Information Technology, Consumer Discretionary and Communication Services.

What are the top holdings of the AOTG ETF and DUNK ETF?

AOTG top holdings include NVIDIA, ADVANCED MICRO DEVICES and US8740391003. DUNK holds in its top three: NVIDIA, AMAZON.COM INC and SERVICENOW.

Which ETF is more diversified: AOTG or DUNK?

AOTG holds 40 securities with 78.55% of its assets in the top 15. DUNK has 20 securities and a top 15 weight of 91.67%.

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