DUNK vs PGRO
Dana Unconstrained Equity ETF against Putnam Focused Large Cap Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
15 shared positions
Fee gap
26 bp
PGRO is cheaper
1-year return gap
11.3 pts
DUNK is ahead
Larger fund
PGRO
$192M
Side by side
| DUNK | PGRO | |
|---|---|---|
| Fund | Dana Unconstrained Equity ETF | Putnam Focused Large Cap Growth ETF |
| Issuer | Dana | Putnam |
| Category | Multi-Strategy | Large Cap Growth |
| Expense ratio | 0.75% | 0.49% |
| Assets | $173M | $192M |
| Average daily dollar volume | $325K | $676K |
| Listed | Sep 15, 2025 | May 25, 2021 |
| FrenzyCap score | 44 | 40 |
| 1-month return | −5.2% | −10.8% |
| 3-month return | −4.6% | −8.4% |
| Year to date | +11.1% | −2.5% |
| 1-year return | +6.9% | −4.3% |
| 30-day volatility | 25.1% | 25.4% |
| Worst drawdown, 1 year | −23.8% | −14.6% |
| Trailing 12-month yield | — | 0.02% |
| Holdings | 26 | 42 |
| Top 10 weight | 69.0% | 60.0% |
| Look-through P/E | 44.3 | 28.9 |
| Holdings vs fair value | −5.6% | −3.6% |
| Holdings above 200-day average | 60% | 52% |
| Net flow, latest 3 reported months | +$3.1M thru Aug 2026 | — |
| 30-day implied volatility | — | — |
| Holdings as of | as of Aug 31, 2026SEC filing | as of Nov 6, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
63% of DUNK · 63% of PGRO
Sector mix of the stock holdings
| Sector | DUNK | PGRO | Gap |
|---|---|---|---|
| Technology | 55.5% | 61.0% | −5.5% |
| Industrials | 24.4% | 12.0% | +12.4% |
| Health Care | 13.4% | 8.9% | +4.5% |
| Consumer Discretionary | 4.2% | 11.7% | −7.5% |
| Communication Services | 0.0% | 2.2% | −2.2% |
| Materials | 0.0% | 1.6% | −1.6% |
| Energy | 0.9% | 0.0% | +0.9% |
| Real Estate | 0.0% | 0.7% | −0.7% |
More: full overlap table · DUNK holdings · PGRO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.