DUNK vs QGRW

Side by side

	DUNK	QGRW
Fund	Dana Unconstrained Equity ETF	WisdomTree U.S. Quality Growth Fund
Issuer	Dana	WisdomTree
Category	Multi-Strategy	Quality
Expense ratio	0.75%	0.28%
Assets	$153M	$3.3B
Average daily dollar volume	$270K	$18M
Listed	Sep 15, 2025	Dec 13, 2022
FrenzyCap score	42	72
1-month return	+8.2%	+6.3%
3-month return	+13.2%	+7.4%
Year to date	+20.2%	+20.1%
1-year return	+14.3%	+20.8%
30-day volatility	20.0%	14.4%
Worst drawdown, 1 year	−25.6%	−15.5%
Trailing 12-month yield	—	0.07%
Holdings	22	102
Top 10 weight	76.3%	54.1%
Look-through P/E	41.7	30.8
Holdings vs fair value	−8.7%	−2.3%
Holdings above 200-day average	93%	83%
Net flow, latest 3 reported months	+$3.3M thru May 2026	+$96M thru Jun 2026
30-day implied volatility	—	20.7%
Holdings as of	as of May 31, 2026SEC filing	as of Jun 30, 2026SEC filing

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

91% of DUNK · 54% of QGRW

Holding	DUNK	QGRW
NVDA	8.51%	11.36%
MSFT	7.35%	7.24%
AMZN	9.36%	6.82%
GOOGL	6.45%	8.03%
META	4.00%	5.55%
LLY	4.54%	3.35%
AVGO	3.10%	3.17%
V	4.00%	1.83%
LRCX	2.47%	1.61%
MA	2.72%	1.50%
UBER	3.83%	0.65%
DASH	4.00%	0.51%
NOW	9.37%	0.50%
SNOW	10.61%	0.49%
DDOG	11.03%	0.46%
GE	0.04%	1.34%

Sector mix of the stock holdings

Sector	DUNK	QGRW	Gap
Technology	65.5%	62.6%	+3.0%
Industrials	17.0%	15.1%	+1.9%
Consumer Discretionary	9.4%	11.8%	−2.4%
Health Care	4.7%	5.5%	−0.8%
Utilities	0.0%	1.3%	−1.3%
Communication Services	0.0%	1.0%	−1.0%
Materials	0.0%	0.7%	−0.7%
Consumer Staples	0.0%	0.5%	−0.5%
Energy	0.2%	0.0%	+0.2%
Financials	0.0%	0.1%	−0.1%

More: full overlap table · DUNK holdings · QGRW 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.