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TLGvsDUNKETF Comparison

ETF 1
TLG

Touchstone Large Company Growth ETF

This fund is part of
US Large Cap Growth
+0.18%
VS
ETF 2
DUNK

Dana Unconstrained Equity ETF

This fund is part of
Disruptive Technology
+0.91%

Touchstone Large Company Growth ETF (TLG) belongs to the US Large Cap Growth segment. Dana Unconstrained Equity ETF (DUNK) is part of the Disruptive Technology segment. TLG'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 Communication Services. TLG is more expensive with a Total Expense Ratio (TER) of 0.82%, versus 0.75% for DUNK. Run a side-by-side ETF comparison of TLG 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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TLG vs DUNK performance and flow charts

Performance

-5051015%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

-4 M-2 M0 M2 M4 M6 MMay 12May 19May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
TLG
DUNK
-3.71%+5.11%
+6.59%+11.98%
n/a-1.62%
n/an/a
n/an/a
n/an/a
Flows
TLG
DUNK
-$3M+$2M
+$126M+$5M
-+$11M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TLG
DUNK
+23.76%+28.47%
n/an/a
n/an/a
n/an/a
Max drawdown
TLG
DUNK
-9.07%-10.48%
n/an/a
n/an/a
n/an/a
Max drawdown duration
TLG
DUNK
11d11d
n/an/a
n/an/a
n/an/a
Trading data

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TLG
DUNK
Last sale
6/12/2026 at 1:30 PM
$26.18
$24.18
Previous close
06/12/2026
$26.10
$24.44
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
TLG
DUNK
Last price
$26.18
$24.18
1D performance
+0.31%
-1.04%
AuM$135.71 M$144.35 M
E/R0.82%0.75%
Characteristics
TLG
DUNK
Management strategyActiveActive
ProviderTouchstone InvestmentsDana Investment Advisors
Benchmark--
N° of holdings2721
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMarch 13, 2026September 15, 2025
ESGNoNo
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Exposure

Countries

TLG
USA
92.36%
Other
7.64%
DUNK
USA
91.43%
Other
8.57%

Sectors

TLG
Information Techn.
54.9%
Communication Ser.
17.28%
Consumer Discreti.
8.66%
Industrials
7.87%
Other
11.29%
DUNK
Information Techn.
57%
Consumer Discreti.
15.67%
Communication Ser.
15.4%
Other
11.93%
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Diversification

TLG

Total weight of top 15 holdings out of 15

81.4%
DUNK

Total weight of top 15 holdings out of 15

93.26%

Top 15 holdings

Data as of April 30, 2026
TLG
NVIDIA
17.50%
MICROSOFT-T
10.30%
ALPHABET INC-CL
8.87%
AMAZON.COM INC
6.98%
BROADCOM LIMITED
6.80%
ARISTA NETWORKS
5.27%
META PLATFORMS
4.63%
US36828A1016
4.23%
HOWMET AEROSPACE INC
3.66%
NETFLIX
2.53%
VISA INCORPORATION
2.51%
UBER TECHNOLOGIES INC
2.46%
ORACLE SYS
2.09%
MASTERCARD
1.82%
GENERAL ELECTRIC
1.75%
DUNK
AMAZON.COM INC
10.95%
NVIDIA
10.51%
MICROSOFT-T
8.06%
SERVICENOW
7.92%
SNOWFLAKE INC
6.96%
ALPHABET INC-CL
6.91%
DATADOG
6.88%
META PLATFORMS
5.00%
DOORDASH
4.72%
SHOPIFY SUBORDINATE VOTING
4.65%
UBER TECHNOLOGIES INC
4.58%
VISA INCORPORATION
4.41%
LILLY
4.15%
MASTERCARD
3.89%
BROADCOM LIMITED
3.67%
Frequently asked questions about TLG and DUNK

Which ETF is bigger: TLG or DUNK?

As of June 12, 2026, TLG holds $135.71 M in assets under management (AUM), while DUNK manages $144.35 M.

What sectors do the TLG and DUNK ETFs invest in?

TLG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, DUNK focuses on Information Technology, Consumer Discretionary and Communication Services.

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

TLG top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. DUNK holds in its top three: AMAZON.COM INC, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: TLG or DUNK?

TLG holds 27 securities with 81.4% of its assets in the top 15. DUNK has 21 securities and a top 15 weight of 93.26%.

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