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DUNKvsPJFGETF Comparison

ETF 1

DUNK

Dana Unconstrained Equity ETF

This fund is part of

Disruptive Technology

-0.93%

Full DUNK fund page

VS

ETF 2

PJFG

PGIM Jennison Focused Growth ETF

This fund is part of

Uncategorized Equities

+1.46%

Full PJFG fund page

Dana Unconstrained Equity ETF (DUNK) belongs to the Disruptive Technology segment. PGIM Jennison Focused Growth ETF (PJFG) is part of the Uncategorized Equities segment. DUNK's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, PJFG's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. Both DUNK and PJFG have the same Total Expense Ratio (TER) of 0.75%. DUNK is up 13.61% year-to-date (YTD) with +$12M in YTD flows. PJFG performs worse with 7.04% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of DUNK and PJFG 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 PJFG 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 PJFG	+8.78%+1.60%	+25.69%+4.37%	+13.61%+7.04%	n/a+14.08%	n/a+81.96%	n/an/a
Flows	DUNK PJFG	+$268K-$8M	+$3M-$12M	+$12M-$6M	--$12M	-+$27M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DUNK PJFG	+26.03%+20.22%	n/a+18.41%	n/a+21.39%	n/an/a
Max drawdown	DUNK PJFG	-11.80%-9.38%	n/a-19.06%	n/a-24.12%	n/an/a
Max drawdown duration	DUNK PJFG	60d65d	n/a196d	n/a126d	n/an/a

Trading data

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	DUNK	PJFG
Last sale 8/6/2026 at 1:30 PM	$27.67	$118.58
Previous close 08/05/2026	$27.96	$119.18
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 1:30 PM

Live

Closed

	DUNK	PJFG
Last price	$27.67	$118.58
1D performance	-1.03%	-0.50%
AuM	$168.10 M	$141.53 M
E/R	0.75%	0.75%

Characteristics

	DUNK	PJFG
Management strategy	Active	Active
Provider	Dana Investment Advisors	PGIM
Benchmark	-	-
N° of holdings	23	36
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 15, 2025	December 12, 2022
ESG	No	No

More DUNK data on Trackinsight

More PJFG data on Trackinsight

Exposure

Countries

DUNK

USA

91.85%

Other

8.15%

PJFG

USA

93.94%

Other

6.06%

Sectors

DUNK

Technology

61.22%

Finance

13.82%

Consumer Non-Cycl.

7.48%

Other

17.48%

PJFG

Technology

65.36%

Consumer Non-Cycl.

10.08%

Other

24.56%

Diversification

DUNK

Total weight of top 15 holdings out of 15

91.66%

PJFG

Total weight of top 15 holdings out of 15

75.35%

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%

PJFG

NVIDIA Corp.

10.63%

Alphabet, Inc.

9.72%

Apple, Inc.

9.28%

Amazon.com, Inc.

7.61%

Eli Lilly & Co.

4.69%

Broadcom Inc.

4.35%

Microsoft Corp.

4.34%

GE Aerospace

4.18%

Advanced Micro Devices, Inc.

3.61%

Meta Platforms, Inc.

3.42%

Tesla, Inc.

3.28%

Mastercard, Inc.

2.82%

CrowdStrike Holdings, Inc.

2.58%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.43%

Amphenol Corp.

2.40%

Frequently asked questions about DUNK and PJFG

How have the DUNK and PJFG ETFs performed in 2026?

As of August 5, 2026, DUNK is up 13.61% year-to-date (YTD), while PJFG has returned 7.04%. That puts DUNK better performer ahead so far this year.

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

Year-to-date, the DUNK ETF saw +$12M in flows, compared to -$6M for PJFG.

Which ETF is bigger: DUNK or PJFG?

As of August 5, 2026, DUNK holds $168.10 M in assets under management (AUM), while PJFG manages $141.53 M.

What sectors do the DUNK and PJFG ETFs invest in?

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

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

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

DUNKvsPJFGETF Comparison

Dana Unconstrained Equity ETF

PGIM Jennison Focused Growth ETF

DUNK vs PJFG 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 PJFG ETFs performed in 2026?

As of August 5, 2026, DUNK is up 13.61% year-to-date (YTD), while PJFG has returned 7.04%. That puts DUNK better performer ahead so far this year.

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

Year-to-date, the DUNK ETF saw +$12M in flows, compared to -$6M for PJFG.

Which ETF is bigger: DUNK or PJFG?

As of August 5, 2026, DUNK holds $168.10 M in assets under management (AUM), while PJFG manages $141.53 M.

What sectors do the DUNK and PJFG ETFs invest in?

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

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

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

Which ETF is more diversified: DUNK or PJFG?

DUNK holds 23 securities with 91.66% of its assets in the top 15. PJFG has 36 securities and a top 15 weight of 75.35%.

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