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DUNKvsPRXGETF Comparison

ETF 1

DUNK

Dana Unconstrained Equity ETF

This fund is part of

Disruptive Technology

-0.47%

Full DUNK fund page

VS

ETF 2

PRXG

Praxis Impact Large Cap Growth ETF

This fund is part of

US Large Cap Growth

-0.16%

Full PRXG fund page

Dana Unconstrained Equity ETF (DUNK) belongs to the Disruptive Technology segment. Praxis Impact Large Cap Growth ETF (PRXG) is part of the US Large Cap Growth segment. DUNK's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, PRXG's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. DUNK is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.36% for PRXG. DUNK is up 12.58% year-to-date (YTD) with +$13M in YTD flows. PRXG performs worse with 10.13% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of DUNK and PRXG 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 PRXG 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 08/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DUNK PRXG	+7.79%+2.51%	+23.48%+3.57%	+12.58%+10.13%	n/a+18.38%	n/an/a	n/an/a
Flows	DUNK PRXG	+$821K-$27K	+$3M+$957K	+$13M+$9M	-+$30M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DUNK PRXG	+26.14%+19.18%	n/a+17.41%	n/an/a	n/an/a
Max drawdown	DUNK PRXG	-11.80%-8.25%	n/a-15.94%	n/an/a	n/an/a
Max drawdown duration	DUNK PRXG	60d66d	n/a177d	n/an/a	n/an/a

Trading data

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	DUNK	PRXG
Last sale 8/7/2026 at 1:30 PM	$28.23	$40.47
Previous close 08/06/2026	$27.67	$40.16
Consolidated volume 08/06/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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DUNK

is actively managed and doesn’t replicate an index

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	DUNK	PRXG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/7/2026 at 1:30 PM

Live

Closed

	DUNK	PRXG
Last price	$28.23	$40.47
1D performance	+2.01%	+0.77%
AuM	$167.13 M	$88.35 M
E/R	0.75%	0.36%

Characteristics

	DUNK	PRXG
Management strategy	Active	Passive
Provider	Dana Investment Advisors	Praxis
Benchmark	-	CRSP U.S. Large Cap Growth Index
N° of holdings	23	159
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 15, 2025	April 7, 2025
ESG	No	No

More DUNK data on Trackinsight

More PRXG data on Trackinsight

Exposure

Countries

DUNK

USA

91.85%

Other

8.15%

PRXG

USA

98.38%

Other

1.62%

Sectors

DUNK

Technology

61.22%

Finance

13.82%

Consumer Non-Cycl.

7.48%

Other

17.48%

PRXG

Technology

69.44%

Other

30.56%

Diversification

DUNK

Total weight of top 15 holdings out of 15

91.66%

PRXG

Total weight of top 15 holdings out of 15

68.7%

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%

PRXG

NVIDIA Corp.

12.53%

Apple, Inc.

11.68%

Microsoft Corp.

8.54%

Alphabet, Inc.

6.11%

Amazon.com, Inc.

4.24%

Broadcom Inc.

4.15%

Alphabet, Inc.

4.04%

Meta Platforms, Inc.

3.55%

Tesla, Inc.

3.16%

Eli Lilly & Co.

2.90%

Advanced Micro Devices, Inc.

2.44%

Visa, Inc.

1.56%

Lam Research Corp.

1.30%

Applied Materials, Inc.

1.30%

Costco Wholesale Corp.

1.20%

Frequently asked questions about DUNK and PRXG

How have the DUNK and PRXG ETFs performed in 2026?

As of August 6, 2026, DUNK is up 12.58% year-to-date (YTD), while PRXG has returned 10.13%. That puts DUNK better performer ahead so far this year.

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

Year-to-date, the DUNK ETF saw +$13M in flows, compared to +$9M for PRXG.

Which ETF is bigger: DUNK or PRXG?

As of August 6, 2026, DUNK holds $167.13 M in assets under management (AUM), while PRXG manages $88.35 M.

What sectors do the DUNK and PRXG ETFs invest in?

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

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

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

Which ETF is more diversified: DUNK or PRXG?

DUNK holds 23 securities with 91.66% of its assets in the top 15. PRXG has 161 securities and a top 15 weight of 68.7%.

Praxis Launches Two Faith-Based Large Cap ETFs: PRXG and PRXV

April 15, 2025

PRXG

DUNKvsPRXGETF Comparison

Dana Unconstrained Equity ETF

Praxis Impact Large Cap Growth ETF

DUNK vs PRXG 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 PRXG ETFs performed in 2026?

As of August 6, 2026, DUNK is up 12.58% year-to-date (YTD), while PRXG has returned 10.13%. That puts DUNK better performer ahead so far this year.

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

Year-to-date, the DUNK ETF saw +$13M in flows, compared to +$9M for PRXG.

Which ETF is bigger: DUNK or PRXG?

As of August 6, 2026, DUNK holds $167.13 M in assets under management (AUM), while PRXG manages $88.35 M.

What sectors do the DUNK and PRXG ETFs invest in?

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

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

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

Which ETF is more diversified: DUNK or PRXG?

DUNK holds 23 securities with 91.66% of its assets in the top 15. PRXG has 161 securities and a top 15 weight of 68.7%.

Praxis Launches Two Faith-Based Large Cap ETFs: PRXG and PRXV

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up