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DUNKvsEGUSETF Comparison

ETF 1

DUNK

Dana Unconstrained Equity ETF

This fund is part of

Disruptive Technology

-0.93%

Full DUNK fund page

VS

ETF 2

EGUS

iShares ESG Aware MSCI USA Growth ETF

This fund is part of

US Large Cap Growth

-0.26%

Full EGUS fund page

Dana Unconstrained Equity ETF (DUNK) belongs to the Disruptive Technology segment. iShares ESG Aware MSCI USA Growth ETF (EGUS) is part of the US Large Cap Growth segment. DUNK's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, EGUS's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. DUNK is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.18% for EGUS. DUNK is up 13.61% year-to-date (YTD) with +$12M in YTD flows. EGUS performs worse with 12% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of DUNK and EGUS 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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DUNK vs EGUS 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 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DUNK EGUS	+8.78%+1.18%	+25.69%+7.09%	+13.61%+12.00%	n/a+23.12%	n/a+93.14%	n/an/a
Flows	DUNK EGUS	+$268K-	+$3M-$78K	+$12M-$2M	-+$2M	-+$14M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DUNK EGUS	+26.03%+21.18%	n/a+18.36%	n/a+20.54%	n/an/a
Max drawdown	DUNK EGUS	-11.80%-7.86%	n/a-15.74%	n/a-24.70%	n/an/a
Max drawdown duration	DUNK EGUS	60d64d	n/a172d	n/a192d	n/an/a

Trading data

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	DUNK	EGUS
Last sale 8/6/2026 at 1:30 PM	$27.67	$58.91
Previous close 08/05/2026	$27.96	$59.25
Consolidated volume 08/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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DUNK

is actively managed and doesn’t replicate an index

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	DUNK	EGUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/6/2026 at 1:30 PM

Live

Closed

	DUNK	EGUS
Last price	$27.67	$58.91
1D performance	-1.03%	-0.57%
AuM	$168.10 M	$28.40 M
E/R	0.75%	0.18%

Characteristics

	DUNK	EGUS
Management strategy	Active	Passive
Provider	Dana Investment Advisors	iShares
Benchmark	-	MSCI USA Growth Extended ESG Focus Index
N° of holdings	23	93
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 15, 2025	January 31, 2023
ESG	No	Yes

More DUNK data on Trackinsight

More EGUS data on Trackinsight

Exposure

Countries

DUNK

USA

91.85%

Other

8.15%

EGUS

USA

98.25%

Other

1.75%

Sectors

DUNK

Technology

61.22%

Finance

13.82%

Consumer Non-Cycl.

7.48%

Other

17.48%

EGUS

Technology

63.6%

Industrials

9.08%

Consumer Non-Cycl.

7.2%

Other

20.12%

Diversification

DUNK

Total weight of top 15 holdings out of 15

91.66%

EGUS

Total weight of top 15 holdings out of 15

69.53%

Top 15 holdings

Data as of June 30, 2026

DUNK

Snowflake, Inc.

11.81%

Datadog, Inc.

8.50%

ServiceNow, Inc.

7.79%

Amazon.com, Inc.

7.48%

NVIDIA Corp.

7.21%

Microsoft Corp.

7.18%

Shopify, Inc.

5.88%

DoorDash, Inc.

5.74%

Uber Technologies, Inc.

5.32%

Eli Lilly & Co.

5.22%

Visa, Inc.

5.05%

Alphabet, Inc.

4.39%

Meta Platforms, Inc.

4.37%

Mastercard, Inc.

2.89%

Broadcom Inc.

2.83%

EGUS

NVIDIA Corp.

14.41%

Apple, Inc.

12.55%

Amazon.com, Inc.

6.50%

Alphabet, Inc.

5.38%

Broadcom Inc.

5.25%

Alphabet, Inc.

4.88%

Tesla, Inc.

3.56%

Advanced Micro Devices, Inc.

3.11%

Eli Lilly & Co.

2.76%

Applied Materials, Inc.

2.50%

Lam Research Corp.

2.39%

Visa, Inc.

1.99%

Palo Alto Networks, Inc.

1.72%

Cummins, Inc.

1.27%

Trane Technologies Plc

1.25%

Frequently asked questions about DUNK and EGUS

How have the DUNK and EGUS ETFs performed in 2026?

As of August 5, 2026, DUNK is up 13.61% year-to-date (YTD), while EGUS has returned 12%. That puts DUNK better performer ahead so far this year.

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

Year-to-date, the DUNK ETF saw +$12M in flows, compared to -$2M for EGUS.

Which ETF is bigger: DUNK or EGUS?

As of August 5, 2026, DUNK holds $168.10 M in assets under management (AUM), while EGUS manages $28.40 M.

What sectors do the DUNK and EGUS ETFs invest in?

DUNK leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, EGUS focuses on Technology, Industrials and Consumer Non-Cyclicals.

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

DUNK top holdings include Snowflake, Inc., Datadog, Inc. and ServiceNow, Inc.. EGUS holds in its top three: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..

Which ETF is more diversified: DUNK or EGUS?

DUNK holds 23 securities with 91.66% of its assets in the top 15. EGUS has 94 securities and a top 15 weight of 69.53%.

BlackRock's Newest ETFs: Metaverse to Emerging Markets

March 23, 2023

EGUS

DUNKvsEGUSETF Comparison

Dana Unconstrained Equity ETF

iShares ESG Aware MSCI USA Growth ETF

DUNK vs EGUS 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 DUNK and EGUS ETFs performed in 2026?

As of August 5, 2026, DUNK is up 13.61% year-to-date (YTD), while EGUS has returned 12%. That puts DUNK better performer ahead so far this year.

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

Year-to-date, the DUNK ETF saw +$12M in flows, compared to -$2M for EGUS.

Which ETF is bigger: DUNK or EGUS?

As of August 5, 2026, DUNK holds $168.10 M in assets under management (AUM), while EGUS manages $28.40 M.

What sectors do the DUNK and EGUS ETFs invest in?

DUNK leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, EGUS focuses on Technology, Industrials and Consumer Non-Cyclicals.

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

DUNK top holdings include Snowflake, Inc., Datadog, Inc. and ServiceNow, Inc.. EGUS holds in its top three: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..

Which ETF is more diversified: DUNK or EGUS?

DUNK holds 23 securities with 91.66% of its assets in the top 15. EGUS has 94 securities and a top 15 weight of 69.53%.

BlackRock's Newest ETFs: Metaverse to Emerging Markets

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