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DUNKvsPRXGETF Comparison

ETF 1
DUNK

Dana Unconstrained Equity ETF

This fund is part of
Disruptive Technology
+2.33%
VS
ETF 2
PRXG

Praxis Impact Large Cap Growth ETF

This fund is part of
US Large Cap Growth
+1.95%

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. Both ETFs have the same top 3 sector exposures: 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 -8.82% year-to-date (YTD) with +$9M in YTD flows. PRXG performs better with 6.33% YTD performance, and +$8M 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

051015%Apr 6Apr 13Apr 20Apr 27May 4

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 MApr 6Apr 13Apr 20Apr 27May 4

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

Historic performance and flows
Data as of 05/06/2026
1M3MYTD1Y3Y5Y
Perf.
DUNK
PRXG
+9.83%+16.11%
+3.82%+10.13%
-8.82%+6.33%
n/a+35.06%
n/an/a
n/an/a
Flows
DUNK
PRXG
+$893K+$3M
+$4M+$6M
+$9M+$8M
-+$38M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
DUNK
PRXG
+24.53%+19.78%
n/a+16.41%
n/an/a
n/an/a
Max drawdown
DUNK
PRXG
-12.37%-11.13%
n/a-15.94%
n/an/a
n/an/a
Max drawdown duration
DUNK
PRXG
38d63d
n/a177d
n/an/a
n/an/a
Trading data

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DUNK
PRXG
Last sale
5/7/2026 at 6:41 PM
$23.23
$38.79
Previous close
05/06/2026
$22.42
$38.81
Consolidated volume
05/06/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 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
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Main metrics
Last update 5/7/2026 at 6:41 PM
Live
Closed
DUNK
PRXG
Last price
$23.23
$38.79
1D performance
+3.60%
-0.05%
AuM$132.44 M$84.36 M
E/R0.75%0.36%
Characteristics
DUNK
PRXG
Management strategyActivePassive
ProviderDana Investment AdvisorsPraxis
Benchmark-CRSP U.S. Large Cap Growth Index
N° of holdings21153
Asset class-Equities
Trailing 12m distribution yield
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Inception dateSeptember 15, 2025April 7, 2025
ESGNoNo
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Exposure

Countries

DUNK
USA
90.21%
Other
9.79%
PRXG
USA
98.6%
Other
1.4%

Sectors

DUNK
Information Techn.
59.65%
Communication Ser.
14.47%
Consumer Discreti.
13.85%
Other
12.03%
PRXG
Information Techn.
52.61%
Communication Ser.
15.87%
Consumer Discreti.
12.72%
Other
18.8%
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Diversification

DUNK

Total weight of top 15 holdings out of 15

91.35%
PRXG

Total weight of top 15 holdings out of 15

70.76%

Top 15 holdings

Data as of March 31, 2026
DUNK
SERVICENOW
10.12%
AMAZON.COM INC
9.55%
NVIDIA
9.08%
MICROSOFT-T
7.97%
SNOWFLAKE INC
7.65%
ALPHABET INC-CL
5.41%
DATADOG
5.34%
VISA INCORPORATION
4.84%
SPOTIFY TECHNOLOGY SA
4.81%
UBER TECHNOLOGIES INC
4.75%
SHOPIFY SUBORDINATE VOTING
4.74%
MASTERCARD
4.30%
DOORDASH
4.30%
META PLATFORMS
4.25%
LILLY
4.24%
PRXG
NVIDIA
13.13%
APPLE
12.35%
MICROSOFT-T
9.34%
ALPHABET INC-CL
5.93%
AMAZON.COM INC
4.66%
BROADCOM LIMITED
4.28%
META PLATFORMS
4.12%
ALPHABET INC-CL
3.97%
TESLA
3.58%
LILLY
2.41%
VISA INCORPORATION
1.71%
COSTCO WHOLESALE
1.48%
NETFLIX
1.37%
MASTERCARD
1.35%
ADVANCED MICRO DEVICES
1.08%
Frequently asked questions about DUNK and PRXG

How have the DUNK and PRXG ETFs performed in 2026?

As of May 6, 2026, DUNK is down -8.82% year-to-date (YTD), while PRXG has returned 6.33%. 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 +$9M in flows, compared to +$8M for PRXG.

Which ETF is bigger: DUNK or PRXG?

As of May 6, 2026, DUNK holds $132.44 M in assets under management (AUM), while PRXG manages $84.36 M.

What sectors do the DUNK and PRXG ETFs invest in?

DUNK leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. 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 SERVICENOW, AMAZON.COM INC and NVIDIA. PRXG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: DUNK or PRXG?

DUNK holds 21 securities with 91.35% of its assets in the top 15. PRXG has 163 securities and a top 15 weight of 70.76%.

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