ALAIvsIWFGETF Comparison
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Alger AI Enablers & Adopters ETF (ALAI) belongs to the AI & Big Data segment. NYLI Winslow Focused Large Cap Growth ETF (IWFG) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. ALAI is more expensive with a Total Expense Ratio (TER) of 1.68%, versus 1.2% for IWFG. ALAI is up 8.66% year-to-date (YTD) with +$36M in YTD flows. IWFG performs worse with -2.54% YTD performance, and -$536K in YTD flows. Run a side-by-side ETF comparison of ALAI and IWFG 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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ALAI vs IWFG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ALAI IWFG | +25.07%+16.23% | +7.01%-0.22% | +8.66%-2.54% | +67.55%+19.07% | n/a+85.99% | n/an/a |
| Flows | ALAI IWFG | +$24M- | +$31M-$11K | +$36M-$536K | +$273M+$46M | -+$47M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ALAI IWFG | +27.64%+21.13% | +23.10%+17.02% | n/a+19.83% | n/an/a |
| Max drawdown | ALAI IWFG | -14.45%-14.16% | -18.30%-20.26% | n/a-21.89% | n/an/a |
| Max drawdown duration | ALAI IWFG | 71d77d | 169d182d | n/a133d | n/an/a |
Trading data
ALAI | IWFG | |
Last sale 5/1/2026 at 3:23 PM | $40.05 | $52.23 |
| Previous close 04/29/2026 | $39.39 | $52.04 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 3:23 PM
Live
Closed
ALAI | IWFG | |
|---|---|---|
| Last price | $40.05 | $52.23 |
| 1D performance | +1.68% | +0.35% |
| AuM | $354.52 M | $57.27 M |
| E/R | 1.68% | 1.2% |
Characteristics
ALAI | IWFG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fred Alger Management | New York Life Investments |
| Benchmark | - | - |
| N° of holdings | 39 | 25 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 5, 2024 | June 23, 2022 |
| ESG | No | No |
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Exposure
Countries
ALAI
USA
75.38%
Other
24.62%
IWFG
USA
91.35%
Other
8.65%
Sectors
ALAI
Information Techn.
40.83%
Communication Ser.
15.73%
Consumer Discreti.
10.34%
Other
33.1%
IWFG
Information Techn.
48.87%
Communication Ser.
12.75%
Consumer Discreti.
12.34%
Industrials
8.2%
Other
17.84%
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Diversification
ALAI
Total weight of top 15 holdings out of 15
69.6%
IWFG
Total weight of top 15 holdings out of 15
78.65%
Top 15 holdings
Data as of March 31, 2026
ALAI
NVIDIA
14.67%
MICROSOFT-T
6.82%
AMAZON.COM INC
6.36%
US8740391003
5.88%
ALPHABET INC-CL
5.35%
YANDEX
4.87%
WESTERN DIGITAL
4.83%
BROADCOM LIMITED
4.45%
META PLATFORMS
3.90%
APPLE
3.27%
TESLA
2.89%
US81141R1005
1.84%
APPLOVIN
1.61%
US36828A1016
1.50%
NATERA
1.36%
IWFG
NVIDIA
14.03%
MICROSOFT-T
9.31%
APPLE
9.04%
ALPHABET INC-CL
6.97%
AMAZON.COM INC
6.05%
BROADCOM LIMITED
4.82%
META PLATFORMS
4.35%
US36828A1016
3.98%
TRANE TECHNOLOGIES PLC
3.54%
MASTERCARD
3.53%
ANALOG DEVICES
3.02%
HILTON INC
2.95%
LILLY
2.74%
GENERAL ELECTRIC
2.29%
O'REILLY AUTOMOTIVE
2.03%
Frequently asked questions about ALAI and IWFG
How have the ALAI and IWFG ETFs performed in 2026?
As of April 29, 2026, ALAI is up 8.66% year-to-date (YTD), while IWFG has lost -2.54%. That puts ALAI better performer ahead so far this year.
Which ETF is attracting more investor money: ALAI or IWFG?
Year-to-date, the ALAI ETF saw +$36M in flows, compared to -$536K for IWFG.
Which ETF is more volatile: ALAI or IWFG?
Over the past year, ALAI had a volatility of 23.1%, while IWFG experienced 17.02%.
Which ETF is bigger: ALAI or IWFG?
As of April 29, 2026, ALAI holds $354.52 M in assets under management (AUM), while IWFG manages $57.27 M.
What sectors do the ALAI and IWFG ETFs invest in?
ALAI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IWFG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the ALAI ETF and IWFG ETF?
ALAI top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. IWFG holds in its top three: NVIDIA, MICROSOFT-T and APPLE.
Which ETF is more diversified: ALAI or IWFG?
ALAI holds 41 securities with 69.6% of its assets in the top 15. IWFG has 26 securities and a top 15 weight of 78.65%.
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Latest news about ALAI & IWFG
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