DUNKvsQGRWETF Comparison
VS
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. 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 0.28% for QGRW. DUNK is down -9.61% year-to-date (YTD) with +$9M in YTD flows. QGRW performs better with 6.86% YTD performance, and +$140M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DUNK vs QGRW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUNK QGRW | +8.88%+15.31% | +3.67%+12.47% | -9.61%+6.86% | n/a+36.36% | n/a+118.69% | n/an/a |
| Flows | DUNK QGRW | +$893K+$126M | +$5M+$109M | +$9M+$140M | -+$807M | -+$1.84B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUNK QGRW | +24.52%+22.09% | n/a+17.84% | n/a+21.15% | n/an/a |
| Max drawdown | DUNK QGRW | -12.37%-11.49% | n/a-15.46% | n/a-24.44% | n/an/a |
| Max drawdown duration | DUNK QGRW | 38d63d | n/a169d | n/a191d | n/an/a |
Trading data
DUNK | QGRW | |
Last sale 5/5/2026 at 1:30 PM | $22.20 | $62.69 |
| Previous close 05/05/2026 | $22.46 | $62.11 |
| Consolidated volume 05/05/2026 | ||
| 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
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 5/5/2026 at 1:30 PM
Live
Closed
DUNK | QGRW | |
|---|---|---|
| Last price | $22.20 | $62.69 |
| 1D performance | -1.14% | +0.93% |
| AuM | $131.30 M | $2.41 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 | 21 | 94 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2025 | December 15, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
DUNK
USA
90.21%
Other
9.79%
QGRW
USA
99.08%
Other
0.92%
Sectors
DUNK
Information Techn.
59.65%
Communication Ser.
14.47%
Consumer Discreti.
13.85%
Other
12.03%
QGRW
Information Techn.
51.21%
Communication Ser.
17.12%
Consumer Discreti.
12.74%
Industrials
7.7%
Other
11.23%
Advertisement
Diversification
DUNK
Total weight of top 15 holdings out of 15
91.35%
QGRW
Total weight of top 15 holdings out of 15
67.79%
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%
QGRW
NVIDIA
14.40%
ALPHABET INC-CL
8.77%
APPLE
6.97%
META PLATFORMS
6.72%
MICROSOFT-T
6.70%
AMAZON.COM INC
4.54%
BROADCOM LIMITED
3.49%
LILLY
2.90%
TESLA
2.69%
MICRON TECHNOLOGY
2.19%
ORACLE SYS
2.03%
VISA INCORPORATION
1.92%
MASTERCARD
1.70%
NETFLIX
1.46%
CATERPILLAR
1.33%
Frequently asked questions about DUNK and QGRW
How have the DUNK and QGRW ETFs performed in 2026?
As of May 5, 2026, DUNK is down -9.61% year-to-date (YTD), while QGRW has returned 6.86%. 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 +$9M in flows, compared to +$140M for QGRW.
Which ETF is bigger: DUNK or QGRW?
As of May 5, 2026, DUNK holds $131.30 M in assets under management (AUM), while QGRW manages $2.41 B.
What sectors do the DUNK and QGRW ETFs invest in?
DUNK leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QGRW focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the DUNK ETF and QGRW ETF?
DUNK top holdings include SERVICENOW, AMAZON.COM INC and NVIDIA. QGRW holds in its top three: NVIDIA, ALPHABET INC-CL and APPLE.
Which ETF is more diversified: DUNK or QGRW?
DUNK holds 21 securities with 91.35% of its assets in the top 15. QGRW has 100 securities and a top 15 weight of 67.79%.
Advertisement
Latest news about DUNK & QGRW
The ETF Show - Spotlight on Equity Market
June 18, 2025
QGRW
Finetuning Value and Growth ETF Allocations Beyond the Russell 1000 Index
December 23, 2024
QGRW
Notable ETF Filings and Launches Recap: August 2024
August 29, 2024
QGRW
Advertisement
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
QGRW
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
QGRW
Two Ways to Invest in Quality with WisdomTree ETFs
May 16, 2024
QGRW
Advertisement
