CNEQvsBCHPETF Comparison
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Alger Concentrated Equity ETF (CNEQ) belongs to the US Large Cap Growth segment. Principal Focused Blue Chip ETF (BCHP) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Information Technology, Consumer Discretionary and Communication Services. CNEQ is more expensive with a Total Expense Ratio (TER) of 1.62%, versus 0.58% for BCHP. CNEQ is up 13.53% year-to-date (YTD) with +$365M in YTD flows. BCHP performs worse with -3.33% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of CNEQ and BCHP 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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CNEQ vs BCHP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CNEQ BCHP | +1.50%-2.90% | +20.89%+7.80% | +13.53%-3.33% | +38.95%+0.81% | n/an/a | n/an/a |
| Flows | CNEQ BCHP | +$50M+$1M | +$237M+$15M | +$365M+$26M | +$531M+$90M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNEQ BCHP | +26.04%+20.16% | +22.73%+16.20% | n/an/a | n/an/a |
| Max drawdown | CNEQ BCHP | -9.58%-6.96% | -18.59%-18.16% | n/an/a | n/an/a |
| Max drawdown duration | CNEQ BCHP | 22d21d | 174d227d | n/an/a | n/an/a |
Trading data
CNEQ | BCHP | |
Last sale 6/12/2026 at 1:30 PM | $39.00 | $36.19 |
| Previous close 06/12/2026 | $38.84 | $36.19 |
| 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
CNEQ | BCHP | |
|---|---|---|
| Last price | $39.00 | $36.19 |
| 1D performance | +0.41% | +0.00% |
| AuM | $660.63 M | $218.90 M |
| E/R | 1.62% | 0.58% |
Characteristics
CNEQ | BCHP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fred Alger Management | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 19 | 22 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 5, 2024 | July 13, 2023 |
| ESG | No | No |
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Exposure
Countries
CNEQ
USA
73.98%
Other
26.02%
BCHP
USA
90.14%
Canada
9.89%
Other
-0.02%
Sectors
CNEQ
Information Techn.
34.71%
Consumer Discreti.
10.78%
Communication Ser.
10.46%
Other
44.05%
BCHP
Information Techn.
43.82%
Consumer Discreti.
18.73%
Communication Ser.
13.23%
Industrials
7.97%
Other
16.25%
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Diversification
CNEQ
Total weight of top 15 holdings out of 15
70.22%
BCHP
Total weight of top 15 holdings out of 15
92.31%
Top 15 holdings
Data as of April 30, 2026
CNEQ
NVIDIA
15.61%
MICROSOFT-T
8.09%
AMAZON.COM INC
7.08%
ALPHABET INC-CL
5.99%
US8740391003
5.76%
APPLE
4.46%
WESTERN DIGITAL
4.06%
META PLATFORMS
3.76%
TESLA
3.03%
US36828A1016
2.70%
APPLOVIN
2.49%
GFL ENVIRONMENTAL INC
2.17%
HEICO
1.83%
US81141R1005
1.67%
INTUITIVE SURGICAL
1.52%
BCHP
AMAZON.COM INC
15.04%
MICROSOFT-T
13.60%
NVIDIA
10.09%
CA11271J1075
9.89%
ALPHABET INC-CL
5.11%
BROADCOM LIMITED
5.06%
META PLATFORMS
4.79%
VISA INCORPORATION
4.70%
MASTERCARD
4.68%
TRANSDIGM GROUP
4.65%
CADENCE DESIGN SYSTEMS
4.54%
NETFLIX
3.32%
DANAHER
2.98%
KKR & CO INC
2.21%
O'REILLY AUTOMOTIVE
1.65%
Frequently asked questions about CNEQ and BCHP
How have the CNEQ and BCHP ETFs performed in 2026?
As of June 12, 2026, CNEQ is up 13.53% year-to-date (YTD), while BCHP has lost -3.33%. That puts CNEQ better performer ahead so far this year.
Which ETF is attracting more investor money: CNEQ or BCHP?
Year-to-date, the CNEQ ETF saw +$365M in flows, compared to +$26M for BCHP.
Which ETF is more volatile: CNEQ or BCHP?
Over the past year, CNEQ had a volatility of 22.73%, while BCHP experienced 16.2%.
Which ETF is bigger: CNEQ or BCHP?
As of June 12, 2026, CNEQ holds $660.63 M in assets under management (AUM), while BCHP manages $218.90 M.
What sectors do the CNEQ and BCHP ETFs invest in?
CNEQ leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, BCHP focuses on Information Technology, Consumer Discretionary and Communication Services.
What are the top holdings of the CNEQ ETF and BCHP ETF?
CNEQ top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. BCHP holds in its top three: AMAZON.COM INC, MICROSOFT-T and NVIDIA.
Which ETF is more diversified: CNEQ or BCHP?
CNEQ holds 21 securities with 70.22% of its assets in the top 15. BCHP has 22 securities and a top 15 weight of 92.31%.
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