New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

DUNKvsPRXGETF Comparison

ETF 1
DUNK

Dana Unconstrained Equity ETF

This fund is part of
Disruptive Technology
+0.36%
Full DUNK fund page
VS
ETF 2
PRXG

Praxis Impact Large Cap Growth ETF

This fund is part of
US Large Cap Growth
+0.03%
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 Information Technology, Consumer Discretionary and Health Care. In contrast, PRXG'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 0.36% for PRXG. DUNK is down -10.64% year-to-date (YTD) with +$6M in YTD flows. PRXG performs better with -4.63% YTD performance, and +$4M 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

DUNK vs PRXG performance and flow charts

Performance

-4.0-2.00.02.04.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-2.5 M-2 M-1.5 M-1 M-0.5 M0 MFeb 11Feb 19Feb 26Mar 5

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
DUNK
PRXG
+2.44%-1.32%
-11.20%-5.54%
-10.64%-4.63%
n/an/a
n/an/a
n/an/a
Flows
DUNK
PRXG
-$428K-$52K
+$6M+$7M
+$6M+$4M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
DUNK
PRXG
+19.28%+15.60%
n/an/a
n/an/a
n/an/a
Max drawdown
DUNK
PRXG
-16.89%-7.06%
n/an/a
n/an/a
n/an/a
Max drawdown duration
DUNK
PRXG
63d73d
n/an/a
n/an/a
n/an/a
Trading data

Create an account to view trading data

Join for free
DUNK
PRXG
Last sale
3/12/2026 at 2:00 PM
$21.98
$34.81
Previous close
03/11/2026
$21.95
$34.81
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

DUNK
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
DUNK
PRXG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/12/2026 at 2:00 PM
Live
Closed
DUNK
PRXG
Last price
$21.98
$34.81
1D performance
+0.14%
+0.00%
AuM$126.51 M$72.21 M
E/R0.75%0.36%
Characteristics
DUNK
PRXG
Management strategyActivePassive
ProviderDana Investment AdvisorsPraxis
Benchmark-CRSP U.S. Large Cap Growth Index
N° of holdings20163
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 15, 2025April 7, 2025
ESGNoNo
Advertisement
Exposure

Countries

DUNK
USA
98.58%
Other
1.42%
PRXG
USA
98.72%
Other
1.28%

Sectors

DUNK
Information Techn.
52.07%
Consumer Discreti.
15.4%
Health Care
14.38%
Communication Ser.
12.64%
Other
5.51%
PRXG
Information Techn.
53.42%
Communication Ser.
16.2%
Consumer Discreti.
12.52%
Other
17.86%
Advertisement

Diversification

DUNK

Total weight of top 15 holdings out of 15

94.28%
PRXG

Total weight of top 15 holdings out of 15

70.91%

Top 15 holdings

Data as of January 31, 2026
DUNK
MICROSOFT-T
12.47%
AMAZON.COM INC
9.59%
SERVICENOW
8.82%
SNOWFLAKE INC
7.42%
NVIDIA
7.14%
LILLY
6.84%
ALPHABET INC-CL
6.57%
ADOBE INC
6.32%
VISA INCORPORATION
6.23%
META PLATFORMS
6.01%
DOORDASH
5.81%
BOSTON SCIENTIFIC
5.11%
STRYKER
2.07%
UBER TECHNOLOGIES INC
2.03%
MASTERCARD
1.85%
PRXG
NVIDIA
13.02%
APPLE
11.18%
MICROSOFT-T
10.47%
ALPHABET INC-CL
6.41%
AMAZON.COM INC
4.77%
BROADCOM LIMITED
4.30%
META PLATFORMS
4.15%
ALPHABET INC-CL
4.15%
TESLA
3.42%
LILLY
2.50%
VISA INCORPORATION
1.67%
ADVANCED MICRO DEVICES
1.31%
MASTERCARD
1.26%
COSTCO WHOLESALE
1.24%
NETFLIX
1.06%
Frequently asked questions about DUNK and PRXG

How have the DUNK and PRXG ETFs performed in 2026?

As of March 11, 2026, DUNK is down -10.64% year-to-date (YTD), while PRXG has lost -4.63%. That puts PRXG better performer ahead so far this year.

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

Year-to-date, the DUNK ETF saw +$6M in flows, compared to +$4M for PRXG.

Which ETF is bigger: DUNK or PRXG?

As of March 11, 2026, DUNK holds $126.51 M in assets under management (AUM), while PRXG manages $72.21 M.

What sectors do the DUNK and PRXG ETFs invest in?

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

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

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

Which ETF is more diversified: DUNK or PRXG?

DUNK holds 20 securities with 94.28% of its assets in the top 15. PRXG has 174 securities and a top 15 weight of 70.91%.

Advertisement
Latest news about DUNK & PRXG
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast