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DUNKvsHFGOETF Comparison

ETF 1
DUNK

Dana Unconstrained Equity ETF

This fund is part of
Disruptive Technology
-0.47%
VS
ETF 2
HFGO

Hartford Large Cap Growth ETF

This fund is part of
US Large Cap Growth
-0.16%

Dana Unconstrained Equity ETF (DUNK) belongs to the Disruptive Technology segment. Hartford Large Cap Growth ETF (HFGO) is part of the US Large Cap Growth segment. DUNK's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, HFGO's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. DUNK is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.59% for HFGO. DUNK is up 12.58% year-to-date (YTD) with +$13M in YTD flows. HFGO performs worse with 8.85% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of DUNK and HFGO 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 HFGO performance and flow charts

Performance

-10-50510%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

-6 M-4 M-2 M0 M2 MJul 6Jul 13Jul 20Jul 27Aug 3

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Historic performance and flows
Data as of 08/06/2026
1M3MYTD1Y3Y5Y
Perf.
DUNK
HFGO
+7.79%+1.66%
+23.48%+2.67%
+12.58%+8.85%
n/a+16.73%
n/a+91.51%
n/an/a
Flows
DUNK
HFGO
+$821K-$6M
+$3M+$12M
+$13M+$7M
-+$19M
-+$21M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
DUNK
HFGO
+26.14%+25.13%
n/a+20.94%
n/a+22.28%
n/an/a
Max drawdown
DUNK
HFGO
-11.80%-13.22%
n/a-18.06%
n/a-25.37%
n/an/a
Max drawdown duration
DUNK
HFGO
60d65d
n/a184d
n/a160d
n/an/a
Trading data

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DUNK
HFGO
Last sale
8/7/2026 at 1:30 PM
$28.23
$30.03
Previous close
08/06/2026
$27.67
$29.51
Consolidated volume
08/06/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
DUNK
HFGO
Last price
$28.23
$30.03
1D performance
+2.01%
+1.76%
AuM$167.13 M$205.57 M
E/R0.75%0.59%
Characteristics
DUNK
HFGO
Management strategyActiveActive
ProviderDana Investment AdvisorsHartford Funds
Benchmark--
N° of holdings2344
Asset class--
Trailing 12m distribution yield
Join
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Inception dateSeptember 15, 2025November 10, 2021
ESGNoNo
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Exposure

Countries

DUNK
USA
91.85%
Other
8.15%
HFGO
USA
90.72%
Other
9.28%

Sectors

DUNK
Technology
61.22%
Finance
13.82%
Consumer Non-Cycl.
7.48%
Other
17.48%
HFGO
Technology
65.39%
Healthcare
8.26%
Other
26.35%
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Diversification

DUNK

Total weight of top 15 holdings out of 15

91.66%
HFGO

Total weight of top 15 holdings out of 15

71.68%

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%
HFGO
NVIDIA Corp.
14.20%
Alphabet, Inc.
8.43%
Apple, Inc.
8.26%
Broadcom Inc.
6.81%
Amazon.com, Inc.
5.20%
Eli Lilly & Co.
4.79%
Meta Platforms, Inc.
3.83%
Microsoft Corp.
3.75%
Netflix, Inc.
2.84%
Sandisk Corp.
2.55%
Corning, Inc.
2.52%
Tesla, Inc.
2.30%
Arista Networks, Inc.
2.19%
Natera, Inc.
2.03%
Arm Holdings Plc
1.98%
Frequently asked questions about DUNK and HFGO

How have the DUNK and HFGO ETFs performed in 2026?

As of August 6, 2026, DUNK is up 12.58% year-to-date (YTD), while HFGO has returned 8.85%. That puts DUNK better performer ahead so far this year.

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

Year-to-date, the DUNK ETF saw +$13M in flows, compared to +$7M for HFGO.

Which ETF is bigger: DUNK or HFGO?

As of August 6, 2026, DUNK holds $167.13 M in assets under management (AUM), while HFGO manages $205.57 M.

What sectors do the DUNK and HFGO ETFs invest in?

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

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

DUNK top holdings include Snowflake, Inc., Datadog, Inc. and ServiceNow, Inc.. HFGO holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

Which ETF is more diversified: DUNK or HFGO?

DUNK holds 23 securities with 91.66% of its assets in the top 15. HFGO has 45 securities and a top 15 weight of 71.68%.

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