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CNEQvsFFOGETF Comparison

ETF 1

CNEQ

Alger Concentrated Equity ETF

This fund is part of

US Large Cap Growth

+0.44%

Full CNEQ fund page

VS

ETF 2

FFOG

Franklin Focused Dynamic Growth ETF

This fund is part of

Uncategorized Equities

+0.94%

Full FFOG fund page

Alger Concentrated Equity ETF (CNEQ) belongs to the US Large Cap Growth segment. Franklin Focused Dynamic Growth ETF (FFOG) is part of the Uncategorized Equities segment. CNEQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, FFOG's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. CNEQ is more expensive with a Total Expense Ratio (TER) of 1.62%, versus 0.55% for FFOG. CNEQ is up 13.52% year-to-date (YTD) with +$7.47B in YTD flows. FFOG performs worse with 5.83% YTD performance, and +$152M in YTD flows. Run a side-by-side ETF comparison of CNEQ and FFOG 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 FFOG 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 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CNEQ FFOG	-3.78%-4.10%	+4.84%+7.39%	+13.52%+5.83%	+8.41%-0.23%	n/an/a	n/an/a
Flows	CNEQ FFOG	+$4.71B+$20M	+$6.83B+$52M	+$7.47B+$152M	+$7.52B+$171M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CNEQ FFOG	+23.23%+23.33%	+24.85%+24.43%	n/an/a	n/an/a
Max drawdown	CNEQ FFOG	-10.30%-11.13%	-18.59%-21.83%	n/an/a	n/an/a
Max drawdown duration	CNEQ FFOG	22d22d	174d188d	n/an/a	n/an/a

Trading data

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	CNEQ	FFOG
Last sale 10/29/2026 at 1:30 PM	$38.59	$48.75
Previous close 10/28/2026	$39.05	$49.46
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	CNEQ	FFOG
Last price	$38.59	$48.75
1D performance	-1.18%	-1.44%
AuM	$7.70 B	$378.40 M
E/R	1.62%	0.55%

Characteristics

	CNEQ	FFOG
Management strategy	Active	Active
Provider	Fred Alger Management	Franklin Templeton
Benchmark	-	-
N° of holdings	27	42
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 5, 2024	November 6, 2023
ESG	No	No

More CNEQ data on Trackinsight

More FFOG data on Trackinsight

Exposure

Countries

CNEQ

USA

78.23%

Other

21.77%

FFOG

USA

83.19%

Other

16.81%

Sectors

CNEQ

Technology

62.51%

Consumer Non-Cycl.

7.46%

Other

30.04%

FFOG

Technology

68.17%

Consumer Non-Cycl.

10.07%

Healthcare

8.71%

Other

13.05%

Diversification

CNEQ

Total weight of top 15 holdings out of 15

73.48%

FFOG

Total weight of top 15 holdings out of 15

69.07%

Top 15 holdings

Data as of August 31, 2026

CNEQ

NVIDIA Corp.

14.60%

Microsoft Corp.

8.32%

Alphabet, Inc.

5.87%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.50%

Apple, Inc.

5.05%

Broadcom Inc.

4.62%

Amazon.com, Inc.

4.58%

Nebius Group NV

4.24%

Western Digital Corp.

4.11%

Micron Technology, Inc.

3.06%

Meta Platforms, Inc.

2.96%

Sea Ltd. (Singapore)

2.88%

Tesla, Inc.

2.69%

Talen Energy Corp.

2.59%

GE Vernova, Inc.

2.41%

FFOG

NVIDIA Corp.

9.83%

Amazon.com, Inc.

9.59%

Alphabet, Inc.

8.64%

Apple, Inc.

5.63%

Meta Platforms, Inc.

4.28%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.12%

Microsoft Corp.

4.08%

Broadcom Inc.

3.77%

Sandisk Corp.

3.72%

Mastercard, Inc.

3.09%

SK hynix, Inc.

2.97%

Lam Research Corp.

2.40%

ASML Holding NV

2.38%

Advanced Micro Devices, Inc.

2.30%

Eli Lilly & Co.

2.26%

Frequently asked questions about CNEQ and FFOG

How have the CNEQ and FFOG ETFs performed in 2026?

As of October 28, 2026, CNEQ is up 13.52% year-to-date (YTD), while FFOG has returned 5.83%. That puts CNEQ better performer ahead so far this year.

Which ETF is attracting more investor money: CNEQ or FFOG?

Year-to-date, the CNEQ ETF saw +$7.47B in flows, compared to +$152M for FFOG.

Which ETF is more volatile: CNEQ or FFOG?

Over the past year, CNEQ had a volatility of 24.85%, while FFOG experienced 24.43%.

Which ETF is bigger: CNEQ or FFOG?

As of October 28, 2026, CNEQ holds $7.70 B in assets under management (AUM), while FFOG manages $378.40 M.

What sectors do the CNEQ and FFOG ETFs invest in?

CNEQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, FFOG focuses on Technology, Consumer Non-Cyclicals and Healthcare.

What are the top holdings of the CNEQ ETF and FFOG ETF?

CNEQ top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. FFOG holds in its top three: NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc..

CNEQvsFFOGETF Comparison

Alger Concentrated Equity ETF

Franklin Focused Dynamic Growth ETF

CNEQ vs FFOG 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 CNEQ and FFOG ETFs performed in 2026?

As of October 28, 2026, CNEQ is up 13.52% year-to-date (YTD), while FFOG has returned 5.83%. That puts CNEQ better performer ahead so far this year.

Which ETF is attracting more investor money: CNEQ or FFOG?

Year-to-date, the CNEQ ETF saw +$7.47B in flows, compared to +$152M for FFOG.

Which ETF is more volatile: CNEQ or FFOG?

Over the past year, CNEQ had a volatility of 24.85%, while FFOG experienced 24.43%.

Which ETF is bigger: CNEQ or FFOG?

As of October 28, 2026, CNEQ holds $7.70 B in assets under management (AUM), while FFOG manages $378.40 M.

What sectors do the CNEQ and FFOG ETFs invest in?

CNEQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, FFOG focuses on Technology, Consumer Non-Cyclicals and Healthcare.

What are the top holdings of the CNEQ ETF and FFOG ETF?

CNEQ top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. FFOG holds in its top three: NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc..

Which ETF is more diversified: CNEQ or FFOG?

CNEQ holds 27 securities with 73.48% of its assets in the top 15. FFOG has 42 securities and a top 15 weight of 69.07%.

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