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DUNKvsPGROETF Comparison

ETF 1

DUNK

Dana Unconstrained Equity ETF

This fund is part of

Disruptive Technology

+0%

Full DUNK fund page

VS

ETF 2

PGRO

Putnam Focused Large Cap Growth ETF

This fund is part of

US Large Cap Growth

+0%

Full PGRO fund page

Dana Unconstrained Equity ETF (DUNK) belongs to the Disruptive Technology segment. Putnam Focused Large Cap Growth ETF (PGRO) is part of the US Large Cap Growth segment. DUNK's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, PGRO's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. DUNK is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.5% for PGRO. DUNK is down -0.63% year-to-date (YTD) with +$11M in YTD flows. PGRO performs better with 6.64% YTD performance, and +$43M in YTD flows. Run a side-by-side ETF comparison of DUNK and PGRO 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 PGRO 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DUNK PGRO	+2.92%+0.29%	+14.32%+15.59%	-0.63%+6.64%	n/a+21.31%	n/a+84.35%	n/a+84.49%
Flows	DUNK PGRO	+$2M+$1M	+$2M+$39M	+$11M+$43M	-+$29M	-+$44M	-+$69M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DUNK PGRO	+29.17%+20.62%	n/a+16.83%	n/a+19.94%	n/a+22.01%
Max drawdown	DUNK PGRO	-10.48%-6.95%	n/a-16.40%	n/a-23.23%	n/a-34.79%
Max drawdown duration	DUNK PGRO	17d17d	n/a188d	n/a153d	n/a788d

Trading data

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	DUNK	PGRO
Last sale 6/18/2026 at 1:30 PM	$24.48	$47.60
Previous close 06/18/2026	$24.17	$46.84
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	DUNK	PGRO
Last price	$24.48	$47.60
1D performance	+1.28%	+1.62%
AuM	$145.80 M	$114.16 M
E/R	0.75%	0.5%

Characteristics

	DUNK	PGRO
Management strategy	Active	Active
Provider	Dana Investment Advisors	Putnam
Benchmark	-	-
N° of holdings	21	31
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 15, 2025	May 25, 2021
ESG	No	No

More DUNK data on Trackinsight

More PGRO data on Trackinsight

Exposure

Countries

DUNK

USA

91.43%

Other

8.57%

PGRO

USA

94.85%

Other

5.15%

Sectors

DUNK

Information Techn.

57%

Consumer Discreti.

15.67%

Communication Ser.

15.4%

Other

11.93%

PGRO

Information Techn.

51.79%

Communication Ser.

13.91%

Consumer Discreti.

10.03%

Other

24.27%

Diversification

DUNK

Total weight of top 15 holdings out of 15

93.26%

PGRO

Total weight of top 15 holdings out of 15

77.82%

Top 15 holdings

Data as of April 30, 2026

DUNK

AMAZON.COM INC

10.95%

NVIDIA

10.51%

MICROSOFT-T

8.06%

SERVICENOW

7.92%

SNOWFLAKE INC

6.96%

ALPHABET INC-CL

6.91%

DATADOG

6.88%

META PLATFORMS

5.00%

DOORDASH

4.72%

SHOPIFY SUBORDINATE VOTING

4.65%

UBER TECHNOLOGIES INC

4.58%

VISA INCORPORATION

4.41%

LILLY

4.15%

MASTERCARD

3.89%

BROADCOM LIMITED

3.67%

PGRO

NVIDIA

15.54%

APPLE

9.37%

MICROSOFT-T

8.06%

BROADCOM LIMITED

7.48%

ALPHABET INC-CL

5.71%

AMAZON.COM INC

5.12%

META PLATFORMS

4.82%

LILLY

3.37%

TESLA

3.03%

US36828A1016

2.84%

MASTERCARD

2.82%

COSTCO WHOLESALE

2.60%

US5128073062

2.39%

VISA INCORPORATION

2.37%

ADVANCED MICRO DEVICES

2.30%

Frequently asked questions about DUNK and PGRO

How have the DUNK and PGRO ETFs performed in 2026?

As of June 18, 2026, DUNK is down -0.63% year-to-date (YTD), while PGRO has returned 6.64%. That puts PGRO better performer ahead so far this year.

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

Year-to-date, the DUNK ETF saw +$11M in flows, compared to +$43M for PGRO.

Which ETF is bigger: DUNK or PGRO?

As of June 18, 2026, DUNK holds $145.80 M in assets under management (AUM), while PGRO manages $114.16 M.

What sectors do the DUNK and PGRO ETFs invest in?

DUNK leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, PGRO focuses on Information Technology, Communication Services and Consumer Discretionary.

DUNKvsPGROETF Comparison

Dana Unconstrained Equity ETF

Putnam Focused Large Cap Growth ETF

DUNK vs PGRO 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 PGRO ETFs performed in 2026?

As of June 18, 2026, DUNK is down -0.63% year-to-date (YTD), while PGRO has returned 6.64%. That puts PGRO better performer ahead so far this year.

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

Year-to-date, the DUNK ETF saw +$11M in flows, compared to +$43M for PGRO.

Which ETF is bigger: DUNK or PGRO?

As of June 18, 2026, DUNK holds $145.80 M in assets under management (AUM), while PGRO manages $114.16 M.

What sectors do the DUNK and PGRO ETFs invest in?

DUNK leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, PGRO focuses on Information Technology, Communication Services and Consumer Discretionary.

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

DUNK top holdings include AMAZON.COM INC, NVIDIA and MICROSOFT-T. PGRO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: DUNK or PGRO?

DUNK holds 21 securities with 93.26% of its assets in the top 15. PGRO has 32 securities and a top 15 weight of 77.82%.

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