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FFOGvsDUNKETF Comparison

ETF 1

FFOG

Franklin Focused Dynamic Growth ETF

This fund is part of

Uncategorized Equities

-0.72%

Full FFOG fund page

VS

ETF 2

DUNK

Dana Unconstrained Equity ETF

This fund is part of

Disruptive Technology

-1.22%

Full DUNK fund page

Franklin Focused Dynamic Growth ETF (FFOG) belongs to the Uncategorized Equities segment. Dana Unconstrained Equity ETF (DUNK) is part of the Disruptive Technology segment. FFOG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, DUNK's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FFOG is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.75% for DUNK. FFOG is up 3.07% year-to-date (YTD) with +$81M in YTD flows. DUNK performs better with 4.64% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of FFOG and DUNK 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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FFOG vs DUNK 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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FFOG DUNK	-3.47%+6.42%	+1.65%+14.87%	+3.07%+4.64%	+8.88%n/a	n/an/a	n/an/a
Flows	FFOG DUNK	+$10M+$437K	+$54M+$3M	+$81M+$11M	+$133M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FFOG DUNK	+27.28%+26.40%	+22.75%n/a	n/an/a	n/an/a
Max drawdown	FFOG DUNK	-8.21%-11.80%	-21.83%n/a	n/an/a	n/an/a
Max drawdown duration	FFOG DUNK	45d46d	188dn/a	n/an/a	n/an/a

Trading data

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	FFOG	DUNK
Last sale 7/17/2026 at 1:30 PM	$48.19	$25.77
Previous close 07/16/2026	$48.85	$26.04
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	FFOG	DUNK
Last price	$48.19	$25.77
1D performance	-1.35%	-1.03%
AuM	$298.66 M	$154.06 M
E/R	0.55%	0.75%

Characteristics

	FFOG	DUNK
Management strategy	Active	Active
Provider	Franklin Templeton	Dana Investment Advisors
Benchmark	-	-
N° of holdings	41	21
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 6, 2023	September 15, 2025
ESG	No	No

More FFOG data on Trackinsight

More DUNK data on Trackinsight

Exposure

Countries

FFOG

USA

85.71%

Other

14.29%

DUNK

USA

91.47%

Other

8.53%

Sectors

FFOG

Technology

69.64%

Consumer Non-Cycl.

10.17%

Other

20.19%

DUNK

Technology

64.07%

Finance

12.11%

Consumer Non-Cycl.

9.93%

Other

13.89%

Diversification

FFOG

Total weight of top 15 holdings out of 15

72.73%

DUNK

Total weight of top 15 holdings out of 15

93.45%

Top 15 holdings

Data as of May 31, 2026

FFOG

NVIDIA Corp.

11.36%

Amazon.com, Inc.

9.76%

Alphabet, Inc.

8.73%

Microsoft Corp.

5.83%

Apple, Inc.

5.44%

Broadcom Inc.

5.35%

Meta Platforms, Inc.

4.30%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.19%

Tesla, Inc.

3.37%

Sandisk Corp.

3.33%

Celestica, Inc.

2.55%

KLA Corp.

2.21%

Mastercard, Inc.

2.19%

ASML Holding NV

2.12%

Eli Lilly & Co.

2.01%

DUNK

Datadog, Inc.

10.79%

Amazon.com, Inc.

9.93%

NVIDIA Corp.

9.36%

ServiceNow, Inc.

8.14%

Snowflake, Inc.

7.97%

Microsoft Corp.

7.34%

Alphabet, Inc.

7.13%

Shopify, Inc.

4.84%

Eli Lilly & Co.

4.73%

Visa, Inc.

4.33%

Meta Platforms, Inc.

4.19%

DoorDash, Inc.

4.18%

Uber Technologies, Inc.

4.12%

Spotify Technology SA

3.23%

Broadcom Inc.

3.17%

Frequently asked questions about FFOG and DUNK

How have the FFOG and DUNK ETFs performed in 2026?

As of July 17, 2026, FFOG is up 3.07% year-to-date (YTD), while DUNK has returned 4.64%. That puts DUNK better performer ahead so far this year.

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

Year-to-date, the FFOG ETF saw +$81M in flows, compared to +$11M for DUNK.

Which ETF is bigger: FFOG or DUNK?

As of July 17, 2026, FFOG holds $298.66 M in assets under management (AUM), while DUNK manages $154.06 M.

What sectors do the FFOG and DUNK ETFs invest in?

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

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

FFOG top holdings include NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc.. DUNK holds in its top three: Datadog, Inc., Amazon.com, Inc. and NVIDIA Corp..

FFOGvsDUNKETF Comparison

Franklin Focused Dynamic Growth ETF

Dana Unconstrained Equity ETF

FFOG vs DUNK 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 FFOG and DUNK ETFs performed in 2026?

As of July 17, 2026, FFOG is up 3.07% year-to-date (YTD), while DUNK has returned 4.64%. That puts DUNK better performer ahead so far this year.

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

Year-to-date, the FFOG ETF saw +$81M in flows, compared to +$11M for DUNK.

Which ETF is bigger: FFOG or DUNK?

As of July 17, 2026, FFOG holds $298.66 M in assets under management (AUM), while DUNK manages $154.06 M.

What sectors do the FFOG and DUNK ETFs invest in?

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

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

FFOG top holdings include NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc.. DUNK holds in its top three: Datadog, Inc., Amazon.com, Inc. and NVIDIA Corp..

Which ETF is more diversified: FFOG or DUNK?

FFOG holds 41 securities with 72.73% of its assets in the top 15. DUNK has 21 securities and a top 15 weight of 93.45%.

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