DUNKvsNUGOETF Comparison
VS
Dana Unconstrained Equity ETF (DUNK) belongs to the Disruptive Technology segment. Nuveen Growth Opportunities ETF (NUGO) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. DUNK is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.56% for NUGO. DUNK is down -5.5% year-to-date (YTD) with +$9M in YTD flows. NUGO performs better with 6.9% YTD performance, and -$143M in YTD flows. Run a side-by-side ETF comparison of DUNK and NUGO 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
DUNK vs NUGO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUNK NUGO | +13.65%+16.42% | +6.40%+11.21% | -5.50%+6.90% | n/a+34.74% | n/a+108.68% | n/an/a |
| Flows | DUNK NUGO | +$893K-$169M | +$3M-$144M | +$9M-$143M | --$668M | --$1.80B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUNK NUGO | +25.50%+20.69% | n/a+17.86% | n/a+20.75% | n/an/a |
| Max drawdown | DUNK NUGO | -12.37%-10.94% | n/a-17.63% | n/a-25.16% | n/an/a |
| Max drawdown duration | DUNK NUGO | 38d44d | n/a188d | n/a198d | n/an/a |
Trading data
DUNK | NUGO | |
Last sale 5/8/2026 at 1:30 PM | $23.20 | $42.76 |
| Previous close 05/07/2026 | $23.23 | $42.32 |
| Consolidated volume 05/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 5/8/2026 at 1:30 PM
Live
Closed
DUNK | NUGO | |
|---|---|---|
| Last price | $23.20 | $42.76 |
| 1D performance | -0.14% | +1.03% |
| AuM | $137.26 M | $2.78 B |
| E/R | 0.75% | 0.56% |
Characteristics
DUNK | NUGO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dana Investment Advisors | Nuveen |
| Benchmark | - | - |
| N° of holdings | 21 | 42 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2025 | September 28, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
DUNK
USA
90.21%
Other
9.79%
NUGO
USA
96.08%
Other
3.92%
Sectors
DUNK
Information Techn.
59.65%
Communication Ser.
14.47%
Consumer Discreti.
13.85%
Other
12.03%
NUGO
Information Techn.
54.44%
Communication Ser.
12.39%
Consumer Discreti.
12.38%
Health Care
8%
Industrials
7.15%
Other
5.64%
Advertisement
Diversification
DUNK
Total weight of top 15 holdings out of 15
91.35%
NUGO
Total weight of top 15 holdings out of 15
77.75%
Top 15 holdings
Data as of March 31, 2026
DUNK
SERVICENOW
10.12%
AMAZON.COM INC
9.55%
NVIDIA
9.08%
MICROSOFT-T
7.97%
SNOWFLAKE INC
7.65%
ALPHABET INC-CL
5.41%
DATADOG
5.34%
VISA INCORPORATION
4.84%
SPOTIFY TECHNOLOGY SA
4.81%
UBER TECHNOLOGIES INC
4.75%
SHOPIFY SUBORDINATE VOTING
4.74%
DOORDASH
4.30%
MASTERCARD
4.30%
META PLATFORMS
4.25%
LILLY
4.24%
NUGO
NVIDIA
14.40%
MICROSOFT-T
9.88%
APPLE
9.84%
ALPHABET INC-CL
8.85%
AMAZON.COM INC
7.17%
BROADCOM LIMITED
6.62%
LILLY
4.01%
MASTERCARD
3.77%
APPLIED MATERIAL
2.25%
ARISTA NETWORKS
2.06%
GENERAL ELECTRIC
1.97%
META PLATFORMS
1.94%
US36828A1016
1.81%
REGENERON PHARMACEUTICALS
1.62%
TESLA
1.57%
Frequently asked questions about DUNK and NUGO
How have the DUNK and NUGO ETFs performed in 2026?
As of May 7, 2026, DUNK is down -5.5% year-to-date (YTD), while NUGO has returned 6.9%. That puts NUGO better performer ahead so far this year.
Which ETF is attracting more investor money: DUNK or NUGO?
Year-to-date, the DUNK ETF saw +$9M in flows, compared to -$143M for NUGO.
Which ETF is bigger: DUNK or NUGO?
As of May 7, 2026, DUNK holds $137.26 M in assets under management (AUM), while NUGO manages $2.78 B.
What sectors do the DUNK and NUGO ETFs invest in?
DUNK leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, NUGO focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the DUNK ETF and NUGO ETF?
DUNK top holdings include SERVICENOW, AMAZON.COM INC and NVIDIA. NUGO holds in its top three: NVIDIA, MICROSOFT-T and APPLE.
Which ETF is more diversified: DUNK or NUGO?
DUNK holds 21 securities with 91.35% of its assets in the top 15. NUGO has 42 securities and a top 15 weight of 77.75%.
Advertisement
Latest news about DUNK & NUGO
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
NUGO
Jordan Farris with Nuveen
July 19, 2022
NUGO
Advertisement
Advertisement
