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DUNKvsTGRTETF Comparison
Dana Unconstrained Equity ETF (DUNK) belongs to the Disruptive Technology segment. T. Rowe Price Growth ETF (TGRT) is part of the US Multi-Factor segment. DUNK's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, TGRT'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 0.38% for TGRT. DUNK is down -10.64% year-to-date (YTD) with +$6M in YTD flows. TGRT performs better with -5.68% YTD performance, and +$182M in YTD flows. Run a side-by-side ETF comparison of DUNK and TGRT 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 TGRT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUNK TGRT | +2.44%-1.95% | -11.20%-6.68% | -10.64%-5.68% | n/a+20.99% | n/an/a | n/an/a |
| Flows | DUNK TGRT | -$428K+$27M | +$6M+$169M | +$6M+$182M | -+$513M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUNK TGRT | +19.28%+16.34% | n/a+22.32% | n/an/a | n/an/a |
| Max drawdown | DUNK TGRT | -16.89%-8.30% | n/a-15.41% | n/an/a | n/an/a |
| Max drawdown duration | DUNK TGRT | 63d72d | n/a45d | n/an/a | n/an/a |
DUNK | TGRT | |
Last sale 3/12/2026 at 2:00 PM | $21.98 | $41.38 |
| Previous close 03/11/2026 | $21.95 | $41.61 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DUNK | TGRT | |
|---|---|---|
| Last price | $21.98 | $41.38 |
| 1D performance | +0.14% | -0.55% |
| AuM | $126.51 M | $1.03 B |
| E/R | 0.75% | 0.38% |
DUNK | TGRT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dana Investment Advisors | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 20 | 69 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2025 | June 15, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DUNK and TGRT ETFs performed in 2026?
As of March 11, 2026, DUNK is down -10.64% year-to-date (YTD), while TGRT has lost -5.68%. That puts TGRT better performer ahead so far this year.
Which ETF is attracting more investor money: DUNK or TGRT?
Year-to-date, the DUNK ETF saw +$6M in flows, compared to +$182M for TGRT.
Which ETF is bigger: DUNK or TGRT?
As of March 11, 2026, DUNK holds $126.51 M in assets under management (AUM), while TGRT manages $1.03 B.
What sectors do the DUNK and TGRT ETFs invest in?
DUNK leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, TGRT focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the DUNK ETF and TGRT ETF?
DUNK top holdings include MICROSOFT-T, AMAZON.COM INC and SERVICENOW. TGRT holds in its top three: NVIDIA, MICROSOFT-T and APPLE.
Which ETF is more diversified: DUNK or TGRT?
DUNK holds 20 securities with 94.28% of its assets in the top 15. TGRT has 74 securities and a top 15 weight of 69.83%.
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