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DUNKvsVGROETF Comparison

ETF 1

DUNK

Dana Unconstrained Equity ETF

This fund is part of

Disruptive Technology

-0.93%

Full DUNK fund page

VS

ETF 2

VGRO

Virtus Silvant Growth Opportunities ETF

This fund is part of

US Multi-Factor

-0.29%

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 Technology, Finance and Consumer Non-Cyclicals. In contrast, VGRO's top sector exposures are Technology, Industrials and Healthcare. DUNK is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.35% for VGRO. DUNK is up 13.61% year-to-date (YTD) with +$12M in YTD flows. VGRO performs worse with 4.61% 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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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 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DUNK VGRO	+8.78%+1.72%	+25.69%+2.66%	+13.61%+4.61%	n/an/a	n/an/a	n/an/a
Flows	DUNK VGRO	+$268K-	+$3M+$661K	+$12M+$1M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DUNK VGRO	+26.03%+20.61%	n/an/a	n/an/a	n/an/a
Max drawdown	DUNK VGRO	-11.80%-10.72%	n/an/a	n/an/a	n/an/a
Max drawdown duration	DUNK VGRO	60d65d	n/an/a	n/an/a	n/an/a

Trading data

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	DUNK	VGRO
Last sale 8/6/2026 at 1:30 PM	$27.67
Previous close 08/05/2026	$27.96
Consolidated volume 08/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/6/2026 at 1:30 PM

Live

Closed

	DUNK	VGRO
Last price	$27.67	–
1D performance	-1.03%	–
AuM	$168.10 M	$3.93 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	23	23
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

91.85%

Other

8.15%

VGRO

USA

94.81%

Other

5.19%

Sectors

DUNK

Technology

61.22%

Finance

13.82%

Consumer Non-Cycl.

7.48%

Other

17.48%

VGRO

Technology

59.78%

Industrials

10.28%

Healthcare

7.98%

Consumer Non-Cycl.

7.76%

Other

14.2%

Diversification

DUNK

Total weight of top 15 holdings out of 15

91.66%

VGRO

Total weight of top 15 holdings out of 15

89.34%

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%

VGRO

NVIDIA Corp.

15.09%

Apple, Inc.

9.28%

Alphabet, Inc.

9.25%

Microsoft Corp.

7.36%

Amazon.com, Inc.

6.98%

Broadcom Inc.

6.92%

Eli Lilly & Co.

5.84%

GE Aerospace

5.36%

GE Vernova, Inc.

4.92%

Visa, Inc.

4.00%

Royal Caribbean Group

3.87%

Meta Platforms, Inc.

3.62%

Netflix, Inc.

2.35%

Arm Holdings Plc

2.35%

Intuitive Surgical, Inc.

2.14%

Frequently asked questions about DUNK and VGRO

How have the DUNK and VGRO ETFs performed in 2026?

As of August 5, 2026, DUNK is up 13.61% year-to-date (YTD), while VGRO has returned 4.61%. That puts DUNK better performer ahead so far this year.

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

Year-to-date, the DUNK ETF saw +$12M in flows, compared to +$1M for VGRO.

Which ETF is bigger: DUNK or VGRO?

As of August 5, 2026, DUNK holds $168.10 M in assets under management (AUM), while VGRO manages $3.93 M.

What sectors do the DUNK and VGRO ETFs invest in?

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

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

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

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 August 5, 2026, DUNK is up 13.61% year-to-date (YTD), while VGRO has returned 4.61%. That puts DUNK better performer ahead so far this year.

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

Year-to-date, the DUNK ETF saw +$12M in flows, compared to +$1M for VGRO.

Which ETF is bigger: DUNK or VGRO?

As of August 5, 2026, DUNK holds $168.10 M in assets under management (AUM), while VGRO manages $3.93 M.

What sectors do the DUNK and VGRO ETFs invest in?

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

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

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

Which ETF is more diversified: DUNK or VGRO?

DUNK holds 23 securities with 91.66% of its assets in the top 15. VGRO has 23 securities and a top 15 weight of 89.34%.

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