DUNKvsQGRWETF Comparison
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 Information Technology, Consumer Discretionary and Communication Services. In contrast, QGRW'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 0.28% for QGRW. DUNK is down -0.63% year-to-date (YTD) with +$11M in YTD flows. QGRW performs better with 13% YTD performance, and +$176M 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.
DUNK vs QGRW performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUNK QGRW | +2.92%+2.46% | +14.32%+19.25% | -0.63%+13.00% | n/a+32.26% | n/a+104.39% | n/an/a |
| Flows | DUNK QGRW | +$2M+$33M | +$2M+$27M | +$11M+$176M | -+$606M | -+$1.85B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUNK QGRW | +29.17%+24.31% | n/a+18.63% | n/a+21.44% | n/an/a |
| Max drawdown | DUNK QGRW | -10.48%-7.86% | n/a-15.46% | n/a-24.44% | n/an/a |
| Max drawdown duration | DUNK QGRW | 17d20d | n/a169d | n/a191d | n/an/a |
DUNK | QGRW | |
Last sale 6/18/2026 at 1:30 PM | $24.48 | $66.26 |
| Previous close 06/18/2026 | $24.17 | $65.01 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DUNK | QGRW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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DUNK | QGRW | |
|---|---|---|
| Last price | $24.48 | $66.26 |
| 1D performance | +1.28% | +1.92% |
| AuM | $145.80 M | $2.58 B |
| E/R | 0.75% | 0.28% |
DUNK | QGRW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dana Investment Advisors | WisdomTree |
| Benchmark | - | WisdomTree U.S. Quality Growth Index |
| N° of holdings | 21 | 94 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2025 | December 15, 2022 |
| ESG | No | No |
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Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
