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PJFGvsDUNKETF Comparison
PGIM Jennison Focused Growth ETF (PJFG) belongs to the Uncategorized Equities segment. Dana Unconstrained Equity ETF (DUNK) is part of the Disruptive Technology segment. PJFG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, DUNK's top sector exposures are Information Technology, Consumer Discretionary and Health Care. Both PJFG and DUNK have the same Total Expense Ratio (TER) of 0.75%. PJFG is down -6.29% year-to-date (YTD) with +$4M in YTD flows. DUNK performs worse with -10.64% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of PJFG 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.
PJFG vs DUNK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PJFG DUNK | -1.47%+2.44% | -7.35%-11.20% | -6.29%-10.64% | +22.15%n/a | +104.33%n/a | n/an/a |
| Flows | PJFG DUNK | +$1M-$428K | +$4M+$6M | +$4M+$6M | +$1M- | +$38M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PJFG DUNK | +16.57%+19.28% | +23.46%n/a | +21.15%n/a | n/an/a |
| Max drawdown | PJFG DUNK | -9.56%-16.89% | -15.93%n/a | -24.12%n/a | n/an/a |
| Max drawdown duration | PJFG DUNK | 72d63d | 37dn/a | 126dn/a | n/an/a |
PJFG | DUNK | |
Last sale 3/12/2026 at 1:30 PM | $102.27 | $21.58 |
| Previous close 03/11/2026 | $104.12 | $21.95 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
PJFG | DUNK | |
|---|---|---|
| Last price | $102.27 | $21.58 |
| 1D performance | -1.78% | -1.69% |
| AuM | $133.27 M | $126.51 M |
| E/R | 0.75% | 0.75% |
PJFG | DUNK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PGIM | Dana Investment Advisors |
| Benchmark | - | - |
| N° of holdings | 32 | 20 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2022 | September 15, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PJFG and DUNK ETFs performed in 2026?
As of March 10, 2026, PJFG is down -6.29% year-to-date (YTD), while DUNK has lost -10.64%. That puts PJFG better performer ahead so far this year.
Which ETF is attracting more investor money: PJFG or DUNK?
Year-to-date, the PJFG ETF saw +$4M in flows, compared to +$6M for DUNK.
Which ETF is bigger: PJFG or DUNK?
As of March 10, 2026, PJFG holds $133.27 M in assets under management (AUM), while DUNK manages $126.51 M.
What sectors do the PJFG and DUNK ETFs invest in?
PJFG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, DUNK focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the PJFG ETF and DUNK ETF?
PJFG top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. DUNK holds in its top three: MICROSOFT-T, AMAZON.COM INC and SERVICENOW.
Which ETF is more diversified: PJFG or DUNK?
PJFG holds 32 securities with 74.79% of its assets in the top 15. DUNK has 20 securities and a top 15 weight of 94.28%.
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