BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

DUNKvsVGROETF Comparison

ETF 1

DUNK

Dana Unconstrained Equity ETF

This fund is part of

Disruptive Technology

+1.41%

Full DUNK fund page

VS

ETF 2

VGRO

Virtus Silvant Growth Opportunities ETF

This fund is part of

US Multi-Factor

+0.79%

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. 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 0.35% for VGRO. DUNK is down -9.61% year-to-date (YTD) with +$9M in YTD flows. VGRO performs better with 1.89% YTD performance, and +$628K 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 VGRO	+8.88%+12.10%	+3.67%+8.24%	-9.61%+1.89%	n/an/a	n/an/a	n/an/a
Flows	DUNK VGRO	+$893K-	+$5M-	+$9M+$628K	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DUNK VGRO	+24.52%+21.30%	n/an/a	n/an/a	n/an/a
Max drawdown	DUNK VGRO	-12.37%-12.05%	n/an/a	n/an/a	n/an/a
Max drawdown duration	DUNK VGRO	38d63d	n/an/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	DUNK	VGRO
Last sale 5/5/2026 at 1:30 PM	$22.20
Previous close 05/05/2026	$22.46
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	VGRO
Last price	$22.20	–
1D performance	-1.14%	–
AuM	$131.30 M	$3.19 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

90.21%

Other

9.79%

VGRO

USA

94.96%

Other

5.04%

Sectors

DUNK

Information Techn.

59.65%

Communication Ser.

14.47%

Consumer Discreti.

13.85%

Other

12.03%

VGRO

Information Techn.

50.93%

Communication Ser.

15.42%

Consumer Discreti.

12.15%

Health Care

7.47%

Other

14.04%

Diversification

DUNK

Total weight of top 15 holdings out of 15

91.35%

VGRO

Total weight of top 15 holdings out of 15

89.23%

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%

VGRO

NVIDIA

16.14%

APPLE

9.54%

MICROSOFT-T

8.52%

ALPHABET INC-CL

8.45%

AMAZON.COM INC

6.49%

BROADCOM LIMITED

6.31%

US36828A1016

4.90%

LILLY

4.64%

GENERAL ELECTRIC

4.57%

VISA INCORPORATION

4.13%

META PLATFORMS

4.06%

ROYAL CARIBBEAN GROUP

3.66%

NETFLIX

2.90%

INTUITIVE SURGICAL

2.83%

PALANTIR TECHNOLOGIES

2.07%

Frequently asked questions about DUNK and VGRO

How have the DUNK and VGRO ETFs performed in 2026?

As of May 5, 2026, DUNK is down -9.61% year-to-date (YTD), while VGRO has returned 1.89%. 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 +$9M in flows, compared to +$628K for VGRO.

Which ETF is bigger: DUNK or VGRO?

As of May 5, 2026, DUNK holds $131.30 M in assets under management (AUM), while VGRO manages $3.19 M.

What sectors do the DUNK and VGRO ETFs invest in?

DUNK leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. 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 May 5, 2026, DUNK is down -9.61% year-to-date (YTD), while VGRO has returned 1.89%. 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 +$9M in flows, compared to +$628K for VGRO.

Which ETF is bigger: DUNK or VGRO?

As of May 5, 2026, DUNK holds $131.30 M in assets under management (AUM), while VGRO manages $3.19 M.

What sectors do the DUNK and VGRO ETFs invest in?

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

Which ETF is more diversified: DUNK or VGRO?

DUNK holds 21 securities with 91.35% of its assets in the top 15. VGRO has 22 securities and a top 15 weight of 89.23%.

Calamos Investments Powers the Next Phase of the Autocallable Revolution