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PCLGvsDUNKETF Comparison

ETF 1

PCLG

Polen Focus Growth ETF

This fund is part of

US Multi-Factor

-0.03%

Full PCLG fund page

VS

ETF 2

DUNK

Dana Unconstrained Equity ETF

This fund is part of

Disruptive Technology

-2.05%

Full DUNK fund page

Polen Focus Growth ETF (PCLG) belongs to the US Multi-Factor segment. Dana Unconstrained Equity ETF (DUNK) is part of the Disruptive Technology segment. PCLG's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, DUNK's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. PCLG is less expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.75% for DUNK. PCLG is down -12.68% year-to-date (YTD) with -$14M in YTD flows. DUNK performs better with 4.91% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of PCLG 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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PCLG 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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PCLG DUNK	-0.52%+2.87%	-2.32%+16.97%	-12.68%+4.91%	n/an/a	n/an/a	n/an/a
Flows	PCLG DUNK	-$16M-$517K	-$10M+$3M	-$14M+$11M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PCLG DUNK	+16.79%+25.88%	n/an/a	n/an/a	n/an/a
Max drawdown	PCLG DUNK	-11.80%-11.80%	n/an/a	n/an/a	n/an/a
Max drawdown duration	PCLG DUNK	57d57d	n/an/a	n/an/a	n/an/a

Trading data

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	PCLG	DUNK
Last sale 7/29/2026 at 6:03 PM	$21.64	$26.34
Previous close 07/28/2026	$21.62	$25.81
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/29/2026 at 6:03 PM

Live

Closed

	PCLG	DUNK
Last price	$21.64	$26.34
1D performance	+0.09%	+2.05%
AuM	$81.36 M	$154.45 M
E/R	0.69%	0.75%

Characteristics

	PCLG	DUNK
Management strategy	Active	Active
Provider	Polen Capital	Dana Investment Advisors
Benchmark	-	-
N° of holdings	26	23
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 29, 2025	September 15, 2025
ESG	No	No

More PCLG data on Trackinsight

More DUNK data on Trackinsight

Exposure

Countries

PCLG

USA

92.36%

Other

7.64%

DUNK

USA

91.85%

Other

8.15%

Sectors

PCLG

Technology

51.34%

Finance

15.14%

Healthcare

11.95%

Other

21.57%

DUNK

Technology

61.22%

Finance

13.82%

Consumer Non-Cycl.

7.48%

Other

17.48%

Diversification

PCLG

Total weight of top 15 holdings out of 15

79.57%

DUNK

Total weight of top 15 holdings out of 15

91.66%

Top 15 holdings

Data as of June 30, 2026

PCLG

Eli Lilly & Co.

7.48%

NVIDIA Corp.

7.10%

Microsoft Corp.

7.07%

Broadcom Inc.

6.81%

Alphabet, Inc.

6.69%

Amazon.com, Inc.

5.94%

Visa, Inc.

5.50%

Oracle Corp.

5.09%

Mastercard, Inc.

5.09%

ServiceNow, Inc.

5.04%

Shopify, Inc.

4.56%

Lam Research Corp.

3.66%

MSCI, Inc.

3.49%

Starbucks Corp.

3.44%

IDEXX Laboratories, Inc.

2.59%

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%

Frequently asked questions about PCLG and DUNK

How have the PCLG and DUNK ETFs performed in 2026?

As of July 28, 2026, PCLG is down -12.68% year-to-date (YTD), while DUNK has returned 4.91%. That puts DUNK better performer ahead so far this year.

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

Year-to-date, the PCLG ETF saw -$14M in flows, compared to +$11M for DUNK.

Which ETF is bigger: PCLG or DUNK?

As of July 28, 2026, PCLG holds $81.36 M in assets under management (AUM), while DUNK manages $154.45 M.

What sectors do the PCLG and DUNK ETFs invest in?

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

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

PCLG top holdings include Eli Lilly & Co., NVIDIA Corp. and Microsoft Corp.. DUNK holds in its top three: Snowflake, Inc., Datadog, Inc. and ServiceNow, Inc..

PCLGvsDUNKETF Comparison

Polen Focus Growth ETF

Dana Unconstrained Equity ETF

PCLG 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 PCLG and DUNK ETFs performed in 2026?

As of July 28, 2026, PCLG is down -12.68% year-to-date (YTD), while DUNK has returned 4.91%. That puts DUNK better performer ahead so far this year.

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

Year-to-date, the PCLG ETF saw -$14M in flows, compared to +$11M for DUNK.

Which ETF is bigger: PCLG or DUNK?

As of July 28, 2026, PCLG holds $81.36 M in assets under management (AUM), while DUNK manages $154.45 M.

What sectors do the PCLG and DUNK ETFs invest in?

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

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

PCLG top holdings include Eli Lilly & Co., NVIDIA Corp. and Microsoft Corp.. DUNK holds in its top three: Snowflake, Inc., Datadog, Inc. and ServiceNow, Inc..

Which ETF is more diversified: PCLG or DUNK?

PCLG holds 26 securities with 79.57% of its assets in the top 15. DUNK has 23 securities and a top 15 weight of 91.66%.

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