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DUNKvsPCLGETF Comparison

ETF 1

DUNK

Dana Unconstrained Equity ETF

This fund is part of

Disruptive Technology

-0.93%

Full DUNK fund page

VS

ETF 2

PCLG

Polen Focus Growth ETF

This fund is part of

US Multi-Factor

-0.29%

Full PCLG fund page

Dana Unconstrained Equity ETF (DUNK) belongs to the Disruptive Technology segment. Polen Focus Growth ETF (PCLG) is part of the US Multi-Factor segment. DUNK's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, PCLG's top sector exposures are Technology, Finance and Healthcare. DUNK is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.69% for PCLG. DUNK is up 12.81% year-to-date (YTD) with +$12M in YTD flows. PCLG performs worse with -6.26% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of DUNK and PCLG 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 PCLG 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 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DUNK PCLG	+8.02%+4.99%	+23.48%+3.18%	+12.81%-6.26%	n/an/a	n/an/a	n/an/a
Flows	DUNK PCLG	+$268K-$5M	+$3M-$15M	+$12M-$15M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DUNK PCLG	+26.18%+18.23%	n/an/a	n/an/a	n/an/a
Max drawdown	DUNK PCLG	-11.80%-11.80%	n/an/a	n/an/a	n/an/a
Max drawdown duration	DUNK PCLG	60d65d	n/an/a	n/an/a	n/an/a

Trading data

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	DUNK	PCLG
Last sale 8/6/2026 at 5:54 PM	$27.69	$23.21
Previous close 08/05/2026	$27.96	$23.17
Consolidated volume 08/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/6/2026 at 5:54 PM

Live

Closed

	DUNK	PCLG
Last price	$27.69	$23.21
1D performance	-0.97%	+0.18%
AuM	$166.92 M	$86.64 M
E/R	0.75%	0.69%

Characteristics

	DUNK	PCLG
Management strategy	Active	Active
Provider	Dana Investment Advisors	Polen Capital
Benchmark	-	-
N° of holdings	23	26
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 15, 2025	September 29, 2025
ESG	No	No

More DUNK data on Trackinsight

More PCLG data on Trackinsight

Exposure

Countries

DUNK

USA

91.85%

Other

8.15%

PCLG

USA

92.36%

Other

7.64%

Sectors

DUNK

Technology

61.22%

Finance

13.82%

Consumer Non-Cycl.

7.48%

Other

17.48%

PCLG

Technology

51.34%

Finance

15.14%

Healthcare

11.95%

Other

21.57%

Diversification

DUNK

Total weight of top 15 holdings out of 15

91.66%

PCLG

Total weight of top 15 holdings out of 15

79.57%

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%

PCLG

Eli Lilly & Co.

7.48%

NVIDIA Corp.

7.10%

Microsoft Corp.

7.07%

Broadcom Inc.

6.81%

Alphabet, Inc.

6.69%

Amazon.com, Inc.

5.94%

Visa, Inc.

5.50%

Oracle Corp.

5.09%

Mastercard, Inc.

5.09%

ServiceNow, Inc.

5.04%

Shopify, Inc.

4.56%

Lam Research Corp.

3.66%

MSCI, Inc.

3.49%

Starbucks Corp.

3.44%

IDEXX Laboratories, Inc.

2.59%

Frequently asked questions about DUNK and PCLG

How have the DUNK and PCLG ETFs performed in 2026?

As of August 4, 2026, DUNK is up 12.81% year-to-date (YTD), while PCLG has lost -6.26%. That puts DUNK better performer ahead so far this year.

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

Year-to-date, the DUNK ETF saw +$12M in flows, compared to -$15M for PCLG.

Which ETF is bigger: DUNK or PCLG?

As of August 4, 2026, DUNK holds $166.92 M in assets under management (AUM), while PCLG manages $86.64 M.

What sectors do the DUNK and PCLG ETFs invest in?

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

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

DUNK top holdings include Snowflake, Inc., Datadog, Inc. and ServiceNow, Inc.. PCLG holds in its top three: Eli Lilly & Co., NVIDIA Corp. and Microsoft Corp..

DUNKvsPCLGETF Comparison

Dana Unconstrained Equity ETF

Polen Focus Growth ETF

DUNK vs PCLG 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 PCLG ETFs performed in 2026?

As of August 4, 2026, DUNK is up 12.81% year-to-date (YTD), while PCLG has lost -6.26%. That puts DUNK better performer ahead so far this year.

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

Year-to-date, the DUNK ETF saw +$12M in flows, compared to -$15M for PCLG.

Which ETF is bigger: DUNK or PCLG?

As of August 4, 2026, DUNK holds $166.92 M in assets under management (AUM), while PCLG manages $86.64 M.

What sectors do the DUNK and PCLG ETFs invest in?

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

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

DUNK top holdings include Snowflake, Inc., Datadog, Inc. and ServiceNow, Inc.. PCLG holds in its top three: Eli Lilly & Co., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: DUNK or PCLG?

DUNK holds 23 securities with 91.66% of its assets in the top 15. PCLG has 26 securities and a top 15 weight of 79.57%.

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