DUNKvsQGRWETF Comparison
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Dana Unconstrained Equity ETF (DUNK) belongs to the Disruptive Technology segment. WisdomTree U.S. Quality Growth Fund (QGRW) is part of the US Multi-Factor segment. DUNK's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, QGRW's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. DUNK is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.28% for QGRW. DUNK is up 13.61% year-to-date (YTD) with +$12M in YTD flows. QGRW performs better with 15.9% YTD performance, and +$417M in YTD flows. Run a side-by-side ETF comparison of DUNK and QGRW 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 QGRW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUNK QGRW | +8.78%+3.23% | +25.69%+8.45% | +13.61%+15.90% | n/a+26.86% | n/a+104.68% | n/an/a |
| Flows | DUNK QGRW | +$268K+$155M | +$3M+$277M | +$12M+$417M | -+$801M | -+$2.08B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUNK QGRW | +26.03%+22.84% | n/a+19.54% | n/a+21.64% | n/an/a |
| Max drawdown | DUNK QGRW | -11.80%-9.78% | n/a-15.46% | n/a-24.44% | n/an/a |
| Max drawdown duration | DUNK QGRW | 60d65d | n/a169d | n/a191d | n/an/a |
Trading data
DUNK | QGRW | |
Last sale 8/6/2026 at 1:30 PM | $27.67 | $67.81 |
| Previous close 08/05/2026 | $27.96 | $67.94 |
| Consolidated volume 08/05/2026 | ||
| 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 indexDUNK | QGRW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
DUNK | QGRW | |
|---|---|---|
| Last price | $27.67 | $67.81 |
| 1D performance | -1.03% | -0.19% |
| AuM | $168.10 M | $2.90 B |
| E/R | 0.75% | 0.28% |
Characteristics
DUNK | QGRW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dana Investment Advisors | WisdomTree |
| Benchmark | - | WisdomTree U.S. Quality Growth Index |
| N° of holdings | 23 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2025 | December 15, 2022 |
| ESG | No | No |
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Exposure
Countries
DUNK
USA
91.85%
Other
8.15%
QGRW
USA
98.19%
Other
1.81%
Sectors
DUNK
Technology
61.22%
Finance
13.82%
Consumer Non-Cycl.
7.48%
Other
17.48%
QGRW
Technology
63.83%
Industrials
9.71%
Consumer Non-Cycl.
8.6%
Other
17.87%
Diversification
DUNK
Total weight of top 15 holdings out of 15
91.66%
QGRW
Total weight of top 15 holdings out of 15
62.47%
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%
QGRW
NVIDIA Corp.
11.48%
Alphabet, Inc.
7.98%
Microsoft Corp.
7.07%
Amazon.com, Inc.
6.71%
Meta Platforms, Inc.
5.53%
Micron Technology, Inc.
3.41%
Broadcom Inc.
3.29%
Eli Lilly & Co.
3.25%
Apple, Inc.
2.78%
Advanced Micro Devices, Inc.
2.46%
Marvell Technology, Inc.
1.96%
Visa, Inc.
1.83%
Applied Materials, Inc.
1.62%
Caterpillar, Inc.
1.55%
Lam Research Corp.
1.54%
Frequently asked questions about DUNK and QGRW
How have the DUNK and QGRW ETFs performed in 2026?
As of August 5, 2026, DUNK is up 13.61% year-to-date (YTD), while QGRW has returned 15.9%. That puts QGRW better performer ahead so far this year.
Which ETF is attracting more investor money: DUNK or QGRW?
Year-to-date, the DUNK ETF saw +$12M in flows, compared to +$417M for QGRW.
Which ETF is bigger: DUNK or QGRW?
As of August 5, 2026, DUNK holds $168.10 M in assets under management (AUM), while QGRW manages $2.90 B.
What sectors do the DUNK and QGRW ETFs invest in?
DUNK leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, QGRW focuses on Technology, Industrials and Consumer Non-Cyclicals.
What are the top holdings of the DUNK ETF and QGRW ETF?
DUNK top holdings include Snowflake, Inc., Datadog, Inc. and ServiceNow, Inc.. QGRW holds in its top three: NVIDIA Corp., Alphabet, Inc. and Microsoft Corp..
Which ETF is more diversified: DUNK or QGRW?
DUNK holds 23 securities with 91.66% of its assets in the top 15. QGRW has 100 securities and a top 15 weight of 62.47%.
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