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VGROvsDUNKETF Comparison

ETF 1

VGRO

Virtus Silvant Growth Opportunities ETF

This fund is part of

US Multi-Factor

+0.61%

Full VGRO fund page

VS

ETF 2

DUNK

Dana Unconstrained Equity ETF

This fund is part of

Disruptive Technology

+0.89%

Full DUNK fund page

Virtus Silvant Growth Opportunities ETF (VGRO) belongs to the US Multi-Factor segment. Dana Unconstrained Equity ETF (DUNK) is part of the Disruptive Technology segment. VGRO'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. VGRO is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.75% for DUNK. VGRO is up 1.24% year-to-date (YTD) with +$1M in YTD flows. DUNK performs worse with -1.62% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of VGRO 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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VGRO 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 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VGRO DUNK	-2.17%+5.11%	+6.65%+11.98%	+1.24%-1.62%	n/an/a	n/an/a	n/an/a
Flows	VGRO DUNK	+$661K+$2M	+$661K+$5M	+$1M+$11M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VGRO DUNK	+21.99%+28.47%	n/an/a	n/an/a	n/an/a
Max drawdown	VGRO DUNK	-9.68%-10.48%	n/an/a	n/an/a	n/an/a
Max drawdown duration	VGRO DUNK	30d11d	n/an/a	n/an/a	n/an/a

Trading data

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	VGRO	DUNK
Last sale 6/12/2026 at 1:30 PM		$24.18
Previous close 06/11/2026		$24.44
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	VGRO	DUNK
Last price	–	$24.18
1D performance	–	-1.04%
AuM	$3.80 M	$144.35 M
E/R	0.35%	0.75%

Characteristics

	VGRO	DUNK
Management strategy	Active	Active
Provider	VIRTUS Investment Partners	Dana Investment Advisors
Benchmark	-	-
N° of holdings	21	21
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 22, 2025	September 15, 2025
ESG	No	No

More VGRO data on Trackinsight

More DUNK data on Trackinsight

Exposure

Countries

VGRO

USA

96.41%

Other

3.59%

DUNK

USA

91.43%

Other

8.57%

Sectors

VGRO

Information Techn.

51.47%

Communication Ser.

16.02%

Consumer Discreti.

11.95%

Other

20.56%

DUNK

Information Techn.

57%

Consumer Discreti.

15.67%

Communication Ser.

15.4%

Other

11.93%

Diversification

VGRO

Total weight of top 15 holdings out of 15

89.62%

DUNK

Total weight of top 15 holdings out of 15

93.26%

Top 15 holdings

Data as of April 30, 2026

VGRO

NVIDIA

17.53%

ALPHABET INC-CL

9.15%

APPLE

8.77%

MICROSOFT-T

8.61%

BROADCOM LIMITED

7.41%

AMAZON.COM INC

7.10%

US36828A1016

5.46%

META PLATFORMS

4.38%

GENERAL ELECTRIC

3.97%

LILLY

3.91%

VISA INCORPORATION

3.66%

ROYAL CARIBBEAN GROUP

3.00%

NETFLIX

2.49%

INTUITIVE SURGICAL

2.46%

PALANTIR TECHNOLOGIES

1.73%

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 VGRO and DUNK

How have the VGRO and DUNK ETFs performed in 2026?

As of June 11, 2026, VGRO is up 1.24% year-to-date (YTD), while DUNK has lost -1.62%. That puts VGRO better performer ahead so far this year.

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

Year-to-date, the VGRO ETF saw +$1M in flows, compared to +$11M for DUNK.

Which ETF is bigger: VGRO or DUNK?

As of June 11, 2026, VGRO holds $3.80 M in assets under management (AUM), while DUNK manages $144.35 M.

What sectors do the VGRO and DUNK ETFs invest in?

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

VGROvsDUNKETF Comparison

Virtus Silvant Growth Opportunities ETF

Dana Unconstrained Equity ETF

VGRO 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 VGRO and DUNK ETFs performed in 2026?

As of June 11, 2026, VGRO is up 1.24% year-to-date (YTD), while DUNK has lost -1.62%. That puts VGRO better performer ahead so far this year.

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

Year-to-date, the VGRO ETF saw +$1M in flows, compared to +$11M for DUNK.

Which ETF is bigger: VGRO or DUNK?

As of June 11, 2026, VGRO holds $3.80 M in assets under management (AUM), while DUNK manages $144.35 M.

What sectors do the VGRO and DUNK ETFs invest in?

VGRO 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 VGRO ETF and DUNK ETF?

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

Which ETF is more diversified: VGRO or DUNK?

VGRO holds 23 securities with 89.62% of its assets in the top 15. DUNK has 21 securities and a top 15 weight of 93.26%.

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