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DUNKvsTGRTETF Comparison

ETF 1

DUNK

Dana Unconstrained Equity ETF

This fund is part of

Disruptive Technology

+3.77%

Full DUNK fund page

VS

ETF 2

TGRT

T. Rowe Price Growth ETF

This fund is part of

US Multi-Factor

+1.74%

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. DUNK's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, TGRT's top sector exposures are Technology, Healthcare and Finance. DUNK is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.38% for TGRT. DUNK is up 12.81% year-to-date (YTD) with +$12M in YTD flows. TGRT performs worse with 3.43% YTD performance, and +$560M 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 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DUNK TGRT	+8.02%+0.96%	+23.48%+2.34%	+12.81%+3.43%	n/a+10.65%	n/a+78.16%	n/an/a
Flows	DUNK TGRT	+$268K+$33M	+$3M+$315M	+$12M+$560M	-+$604M	-+$1.25B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DUNK TGRT	+26.18%+18.79%	n/a+17.49%	n/a+19.40%	n/an/a
Max drawdown	DUNK TGRT	-11.80%-8.58%	n/a-17.79%	n/a-22.26%	n/an/a
Max drawdown duration	DUNK TGRT	60d63d	n/a195d	n/a127d	n/an/a

Trading data

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	DUNK	TGRT
Last sale 8/5/2026 at 1:30 PM	$27.96	$46.88
Previous close 08/04/2026	$27.78	$46.97
Consolidated volume 08/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/5/2026 at 1:30 PM

Live

Closed

	DUNK	TGRT
Last price	$27.96	$46.88
1D performance	+0.65%	-0.19%
AuM	$166.92 M	$1.52 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	23	94
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

91.85%

Other

8.15%

TGRT

USA

92.78%

Other

7.22%

Sectors

DUNK

Technology

61.22%

Finance

13.82%

Consumer Non-Cycl.

7.48%

Other

17.48%

TGRT

Technology

63.52%

Healthcare

8.94%

Finance

7.51%

Other

20.03%

Diversification

DUNK

Total weight of top 15 holdings out of 15

91.66%

TGRT

Total weight of top 15 holdings out of 15

62.15%

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%

TGRT

NVIDIA Corp.

14.21%

Alphabet, Inc.

9.93%

Apple, Inc.

6.37%

Broadcom Inc.

5.51%

Eli Lilly & Co.

3.07%

Microsoft Corp.

3.04%

Amazon.com, Inc.

3.04%

Meta Platforms, Inc.

2.95%

Advanced Micro Devices, Inc.

2.82%

Visa, Inc.

2.25%

Mastercard, Inc.

2.12%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.11%

Tesla, Inc.

1.67%

Micron Technology, Inc.

1.57%

Amphenol Corp.

1.51%

Frequently asked questions about DUNK and TGRT

How have the DUNK and TGRT ETFs performed in 2026?

As of August 4, 2026, DUNK is up 12.81% year-to-date (YTD), while TGRT has returned 3.43%. That puts DUNK better performer ahead so far this year.

Which ETF is attracting more investor money: DUNK or TGRT?

Year-to-date, the DUNK ETF saw +$12M in flows, compared to +$560M for TGRT.

Which ETF is bigger: DUNK or TGRT?

As of August 4, 2026, DUNK holds $166.92 M in assets under management (AUM), while TGRT manages $1.52 B.

What sectors do the DUNK and TGRT ETFs invest in?

DUNK leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, TGRT focuses on Technology, Healthcare and Finance.

What are the top holdings of the DUNK ETF and TGRT ETF?

DUNK top holdings include Snowflake, Inc., Datadog, Inc. and ServiceNow, Inc.. TGRT holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

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 August 4, 2026, DUNK is up 12.81% year-to-date (YTD), while TGRT has returned 3.43%. That puts DUNK better performer ahead so far this year.

Which ETF is attracting more investor money: DUNK or TGRT?

Year-to-date, the DUNK ETF saw +$12M in flows, compared to +$560M for TGRT.

Which ETF is bigger: DUNK or TGRT?

As of August 4, 2026, DUNK holds $166.92 M in assets under management (AUM), while TGRT manages $1.52 B.

What sectors do the DUNK and TGRT ETFs invest in?

DUNK leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, TGRT focuses on Technology, Healthcare and Finance.

What are the top holdings of the DUNK ETF and TGRT ETF?

DUNK top holdings include Snowflake, Inc., Datadog, Inc. and ServiceNow, Inc.. TGRT holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

Which ETF is more diversified: DUNK or TGRT?

DUNK holds 23 securities with 91.66% of its assets in the top 15. TGRT has 94 securities and a top 15 weight of 62.15%.

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