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DUNKvsVGROETF Comparison

ETF 1

DUNK

Dana Unconstrained Equity ETF

This fund is part of

Disruptive Technology

+0%

Full DUNK fund page

VS

ETF 2

VGRO

Virtus Silvant Growth Opportunities ETF

This fund is part of

US Multi-Factor

+0%

Full VGRO fund page

Dana Unconstrained Equity ETF (DUNK) belongs to the Disruptive Technology segment. Virtus Silvant Growth Opportunities ETF (VGRO) is part of the US Multi-Factor segment. DUNK's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, VGRO'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 0.35% for VGRO. DUNK is down -0.63% year-to-date (YTD) with +$11M in YTD flows. VGRO performs better with 4.14% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of DUNK and VGRO 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 VGRO performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DUNK VGRO	+2.92%+0.12%	+14.32%+13.42%	-0.63%+4.14%	n/an/a	n/an/a	n/an/a
Flows	DUNK VGRO	+$2M+$661K	+$2M+$661K	+$11M+$1M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DUNK VGRO	+29.17%+22.08%	n/an/a	n/an/a	n/an/a
Max drawdown	DUNK VGRO	-10.48%-8.11%	n/an/a	n/an/a	n/an/a
Max drawdown duration	DUNK VGRO	17d17d	n/an/a	n/an/a	n/an/a

Trading data

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	DUNK	VGRO
Last sale 6/18/2026 at 1:30 PM	$24.48
Previous close 06/18/2026	$24.17
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	DUNK	VGRO
Last price	$24.48	–
1D performance	+1.28%	–
AuM	$145.80 M	$3.91 M
E/R	0.75%	0.35%

Characteristics

	DUNK	VGRO
Management strategy	Active	Active
Provider	Dana Investment Advisors	VIRTUS Investment Partners
Benchmark	-	-
N° of holdings	21	21
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 15, 2025	December 22, 2025
ESG	No	No

More DUNK data on Trackinsight

More VGRO data on Trackinsight

Exposure

Countries

DUNK

USA

91.43%

Other

8.57%

VGRO

USA

96.41%

Other

3.59%

Sectors

DUNK

Information Techn.

57%

Consumer Discreti.

15.67%

Communication Ser.

15.4%

Other

11.93%

VGRO

Information Techn.

51.47%

Communication Ser.

16.02%

Consumer Discreti.

11.95%

Other

20.56%

Diversification

DUNK

Total weight of top 15 holdings out of 15

93.26%

VGRO

Total weight of top 15 holdings out of 15

89.62%

Top 15 holdings

Data as of April 30, 2026

DUNK

AMAZON.COM INC

10.95%

NVIDIA

10.51%

MICROSOFT-T

8.06%

SERVICENOW

7.92%

SNOWFLAKE INC

6.96%

ALPHABET INC-CL

6.91%

DATADOG

6.88%

META PLATFORMS

5.00%

DOORDASH

4.72%

SHOPIFY SUBORDINATE VOTING

4.65%

UBER TECHNOLOGIES INC

4.58%

VISA INCORPORATION

4.41%

LILLY

4.15%

MASTERCARD

3.89%

BROADCOM LIMITED

3.67%

VGRO

NVIDIA

17.53%

ALPHABET INC-CL

9.15%

APPLE

8.77%

MICROSOFT-T

8.61%

BROADCOM LIMITED

7.41%

AMAZON.COM INC

7.10%

US36828A1016

5.46%

META PLATFORMS

4.38%

GENERAL ELECTRIC

3.97%

LILLY

3.91%

VISA INCORPORATION

3.66%

ROYAL CARIBBEAN GROUP

3.00%

NETFLIX

2.49%

INTUITIVE SURGICAL

2.46%

PALANTIR TECHNOLOGIES

1.73%

Frequently asked questions about DUNK and VGRO

How have the DUNK and VGRO ETFs performed in 2026?

As of June 18, 2026, DUNK is down -0.63% year-to-date (YTD), while VGRO has returned 4.14%. That puts VGRO better performer ahead so far this year.

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

Year-to-date, the DUNK ETF saw +$11M in flows, compared to +$1M for VGRO.

Which ETF is bigger: DUNK or VGRO?

As of June 18, 2026, DUNK holds $145.80 M in assets under management (AUM), while VGRO manages $3.91 M.

What sectors do the DUNK and VGRO ETFs invest in?

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

DUNKvsVGROETF Comparison

Dana Unconstrained Equity ETF

Virtus Silvant Growth Opportunities ETF

DUNK vs VGRO 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 VGRO ETFs performed in 2026?

As of June 18, 2026, DUNK is down -0.63% year-to-date (YTD), while VGRO has returned 4.14%. That puts VGRO better performer ahead so far this year.

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

Year-to-date, the DUNK ETF saw +$11M in flows, compared to +$1M for VGRO.

Which ETF is bigger: DUNK or VGRO?

As of June 18, 2026, DUNK holds $145.80 M in assets under management (AUM), while VGRO manages $3.91 M.

What sectors do the DUNK and VGRO ETFs invest in?

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

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

DUNK top holdings include AMAZON.COM INC, NVIDIA and MICROSOFT-T. VGRO holds in its top three: NVIDIA, ALPHABET INC-CL and APPLE.

Which ETF is more diversified: DUNK or VGRO?

DUNK holds 21 securities with 93.26% of its assets in the top 15. VGRO has 23 securities and a top 15 weight of 89.62%.

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