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DUNKvsPJFGETF Comparison
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 Information Technology, Consumer Discretionary and Health Care. In contrast, PJFG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. Both DUNK and PJFG have the same Total Expense Ratio (TER) of 0.75%. DUNK is down -10.64% year-to-date (YTD) with +$6M in YTD flows. PJFG performs better with -6.29% YTD performance, and +$4M 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.
DUNK vs PJFG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUNK PJFG | +2.44%-1.47% | -11.20%-7.35% | -10.64%-6.29% | n/a+22.15% | n/a+104.33% | n/an/a |
| Flows | DUNK PJFG | -$428K+$1M | +$6M+$4M | +$6M+$4M | -+$1M | -+$38M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUNK PJFG | +19.28%+16.57% | n/a+23.46% | n/a+21.15% | n/an/a |
| Max drawdown | DUNK PJFG | -16.89%-9.56% | n/a-15.93% | n/a-24.12% | n/an/a |
| Max drawdown duration | DUNK PJFG | 63d72d | n/a37d | n/a126d | n/an/a |
DUNK | PJFG | |
Last sale 3/11/2026 at 1:30 PM | $21.95 | $104.12 |
| Previous close 03/11/2026 | $21.99 | $104.07 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DUNK | PJFG | |
|---|---|---|
| Last price | $21.95 | $104.12 |
| 1D performance | -0.18% | +0.04% |
| AuM | $126.51 M | $133.27 M |
| E/R | 0.75% | 0.75% |
DUNK | PJFG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dana Investment Advisors | PGIM |
| Benchmark | - | - |
| N° of holdings | 20 | 32 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2025 | December 12, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DUNK and PJFG ETFs performed in 2026?
As of March 11, 2026, DUNK is down -10.64% year-to-date (YTD), while PJFG has lost -6.29%. That puts PJFG better performer ahead so far this year.
Which ETF is attracting more investor money: DUNK or PJFG?
Year-to-date, the DUNK ETF saw +$6M in flows, compared to +$4M for PJFG.
Which ETF is bigger: DUNK or PJFG?
As of March 11, 2026, DUNK holds $126.51 M in assets under management (AUM), while PJFG manages $133.27 M.
What sectors do the DUNK and PJFG ETFs invest in?
DUNK leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, PJFG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the DUNK ETF and PJFG ETF?
DUNK top holdings include MICROSOFT-T, AMAZON.COM INC and SERVICENOW. PJFG holds in its top three: NVIDIA, ALPHABET INC-CL and MICROSOFT-T.
Which ETF is more diversified: DUNK or PJFG?
DUNK holds 20 securities with 94.28% of its assets in the top 15. PJFG has 32 securities and a top 15 weight of 74.79%.
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