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DUNKvsTGRTETF Comparison

ETF 1

DUNK

Dana Unconstrained Equity ETF

This fund is part of

Disruptive Technology

+1.41%

Full DUNK fund page

VS

ETF 2

TGRT

T. Rowe Price Growth ETF

This fund is part of

US Multi-Factor

+0.79%

Full TGRT fund page

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. 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 0.38% for TGRT. DUNK is down -9.61% year-to-date (YTD) with +$9M in YTD flows. TGRT performs better with 1.28% YTD performance, and +$245M 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.

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DUNK vs TGRT performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 05/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DUNK TGRT	+8.88%+12.81%	+3.67%+3.17%	-9.61%+1.28%	n/a+26.58%	n/an/a	n/an/a
Flows	DUNK TGRT	+$893K+$41M	+$5M+$98M	+$9M+$245M	-+$282M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DUNK TGRT	+24.52%+21.40%	n/a+16.59%	n/an/a	n/an/a
Max drawdown	DUNK TGRT	-12.37%-12.97%	n/a-17.79%	n/an/a	n/an/a
Max drawdown duration	DUNK TGRT	38d71d	n/a184d	n/an/a	n/an/a

Trading data

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	DUNK	TGRT
Last sale 5/5/2026 at 1:30 PM	$22.20	$44.84
Previous close 05/05/2026	$22.46	$44.69
Consolidated volume 05/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/5/2026 at 1:30 PM

Live

Closed

	DUNK	TGRT
Last price	$22.20	$44.84
1D performance	-1.14%	+0.33%
AuM	$131.30 M	$1.17 B
E/R	0.75%	0.38%

Characteristics

	DUNK	TGRT
Management strategy	Active	Active
Provider	Dana Investment Advisors	T. Rowe Price
Benchmark	-	-
N° of holdings	21	71
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 15, 2025	June 15, 2023
ESG	No	No

More DUNK data on Trackinsight

More TGRT data on Trackinsight

Exposure

Countries

DUNK

USA

90.21%

Other

9.79%

TGRT

USA

94.37%

Other

5.63%

Sectors

DUNK

Information Techn.

59.65%

Communication Ser.

14.47%

Consumer Discreti.

13.85%

Other

12.03%

TGRT

Information Techn.

54.51%

Communication Ser.

13.59%

Consumer Discreti.

10.78%

Health Care

7.84%

Other

13.28%

Diversification

DUNK

Total weight of top 15 holdings out of 15

91.35%

TGRT

Total weight of top 15 holdings out of 15

67.86%

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%

TGRT

NVIDIA

13.29%

APPLE

10.05%

MICROSOFT-T

8.64%

ALPHABET INC-CL

7.54%

BROADCOM LIMITED

5.31%

AMAZON.COM INC

4.80%

META PLATFORMS

3.59%

LILLY

2.68%

MASTERCARD

2.40%

VISA INCORPORATION

2.37%

TESLA

1.69%

NETFLIX

1.50%

INTUITIVE SURGICAL

1.39%

HOWMET AEROSPACE INC

1.34%

BLOCK INC

1.27%

Frequently asked questions about DUNK and TGRT

How have the DUNK and TGRT ETFs performed in 2026?

As of May 5, 2026, DUNK is down -9.61% year-to-date (YTD), while TGRT has returned 1.28%. 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 +$9M in flows, compared to +$245M for TGRT.

Which ETF is bigger: DUNK or TGRT?

As of May 5, 2026, DUNK holds $131.30 M in assets under management (AUM), while TGRT manages $1.17 B.

What sectors do the DUNK and TGRT ETFs invest in?

DUNK leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TGRT focuses on Information Technology, Communication Services and Consumer Discretionary.

DUNKvsTGRTETF Comparison

Dana Unconstrained Equity ETF

T. Rowe Price Growth ETF

DUNK vs TGRT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DUNK and TGRT ETFs performed in 2026?

As of May 5, 2026, DUNK is down -9.61% year-to-date (YTD), while TGRT has returned 1.28%. 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 +$9M in flows, compared to +$245M for TGRT.

Which ETF is bigger: DUNK or TGRT?

As of May 5, 2026, DUNK holds $131.30 M in assets under management (AUM), while TGRT manages $1.17 B.

What sectors do the DUNK and TGRT ETFs invest in?

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

Which ETF is more diversified: DUNK or TGRT?

DUNK holds 21 securities with 91.35% of its assets in the top 15. TGRT has 77 securities and a top 15 weight of 67.86%.

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