BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

DAKvsLGDXETF Comparison

ETF 1

DAK

Dakota Active Equity ETF

This fund is part of

Uncategorized Equities

-0.72%

Full DAK fund page

VS

ETF 2

LGDX

Intech S&P Large Cap Diversified Alpha ETF

This fund is part of

US Large Cap

-1.05%

Full LGDX fund page

Dakota Active Equity ETF (DAK) belongs to the Uncategorized Equities segment. Intech S&P Large Cap Diversified Alpha ETF (LGDX) is part of the US Large Cap segment. DAK's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, LGDX's top sector exposures are Technology, Finance and Healthcare. DAK is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.25% for LGDX. DAK is up 9.34% year-to-date (YTD) with -$11K in YTD flows. LGDX performs worse with 7.86% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of DAK and LGDX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

DAK vs LGDX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DAK LGDX	+1.00%+0.17%	+5.47%+3.51%	+9.34%+7.86%	n/a+15.44%	n/an/a	n/an/a
Flows	DAK LGDX	--$26K	-$15K-$9M	-$11K-$2M	-+$28M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DAK LGDX	+11.77%+12.33%	n/a+12.98%	n/an/a	n/an/a
Max drawdown	DAK LGDX	-4.04%-4.52%	n/a-8.94%	n/an/a	n/an/a
Max drawdown duration	DAK LGDX	52d46d	n/a76d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	DAK	LGDX
Last sale 7/17/2026 at 1:30 PM	$29.03	$24.78
Previous close 07/16/2026	$29.23	$24.96
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	DAK	LGDX
Last price	$29.03	$24.78
1D performance	-0.69%	-0.70%
AuM	$42.50 M	$140.32 M
E/R	0.43%	0.25%

Characteristics

	DAK	LGDX
Management strategy	Active	Active
Provider	Dakota	Intech Investment Management
Benchmark	-	-
N° of holdings	1131	255
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 30, 2025	February 27, 2025
ESG	No	No

More DAK data on Trackinsight

More LGDX data on Trackinsight

Exposure

Countries

DAK

USA

93.62%

Other

6.38%

LGDX

USA

97.79%

Other

2.21%

Sectors

DAK

Technology

42.75%

Finance

13.78%

Consumer Non-Cycl.

10.77%

Healthcare

7.75%

Industrials

7.33%

Other

17.62%

LGDX

Technology

44.55%

Finance

13.3%

Healthcare

8.85%

Industrials

7.47%

Other

25.83%

Diversification

DAK

Total weight of top 15 holdings out of 15

47.22%

LGDX

Total weight of top 15 holdings out of 15

44.58%

Top 15 holdings

Data as of May 31, 2026

DAK

Apple, Inc.

7.20%

Alphabet, Inc.

4.45%

NVIDIA Corp.

3.92%

Microsoft Corp.

3.61%

Advanced Micro Devices, Inc.

3.12%

Amazon.com, Inc.

3.06%

Analog Devices, Inc.

2.99%

JPMorgan Chase & Co.

2.80%

Cboe Global Markets, Inc.

2.79%

US46090E1038

2.59%

QUALCOMM, Inc.

2.56%

The Bank of New York Mellon Corp.

2.27%

Alphabet, Inc.

2.12%

Cisco Systems, Inc.

1.91%

The TJX Cos., Inc.

1.82%

LGDX

NVIDIA Corp.

8.68%

Microsoft Corp.

6.24%

Apple, Inc.

4.91%

Alphabet, Inc.

3.94%

Broadcom Inc.

3.69%

Alphabet, Inc.

3.17%

Meta Platforms, Inc.

2.29%

Amazon.com, Inc.

2.10%

Eli Lilly & Co.

1.67%

Tesla, Inc.

1.56%

Cisco Systems, Inc.

1.51%

Citigroup, Inc.

1.25%

The Goldman Sachs Group, Inc.

1.22%

Micron Technology, Inc.

1.20%

Lockheed Martin Corp.

1.15%

Frequently asked questions about DAK and LGDX

DAKvsLGDXETF Comparison

Dakota Active Equity ETF

Intech S&P Large Cap Diversified Alpha ETF

DAK vs LGDX 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 DAK and LGDX ETFs performed in 2026?

As of July 17, 2026, DAK is up 9.34% year-to-date (YTD), while LGDX has returned 7.86%. That puts DAK better performer ahead so far this year.

Which ETF is attracting more investor money: DAK or LGDX?

Year-to-date, the DAK ETF saw -$11K in flows, compared to -$2M for LGDX.

Which ETF is bigger: DAK or LGDX?

As of July 17, 2026, DAK holds $42.50 M in assets under management (AUM), while LGDX manages $140.32 M.

What sectors do the DAK and LGDX ETFs invest in?

DAK leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, LGDX focuses on Technology, Finance and Healthcare.

What are the top holdings of the DAK ETF and LGDX ETF?

DAK top holdings include Apple, Inc., Alphabet, Inc. and NVIDIA Corp.. LGDX holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: DAK or LGDX?

DAK holds 1146 securities with 47.22% of its assets in the top 15. LGDX has 257 securities and a top 15 weight of 44.58%.

The ETF Industry Is Evolving Fast