CNEQvsIWFETF Comparison
VS
Alger Concentrated Equity ETF (CNEQ) and iShares Russell 1000 Growth ETF (IWF) belong to the same industry segment: US Large Cap Growth. 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 0.18% for IWF. CNEQ is up 21.59% year-to-date (YTD) with +$387M in YTD flows. IWF performs worse with 4.41% YTD performance, and -$3.47B in YTD flows. Run a side-by-side ETF comparison of CNEQ and IWF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CNEQ vs IWF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CNEQ IWF | +8.81%-0.56% | +29.07%+12.93% | +21.59%+4.41% | +48.97%+21.92% | n/a+84.19% | n/a+93.61% |
| Flows | CNEQ IWF | +$83M-$91M | +$215M-$1.23B | +$387M-$3.47B | +$550M-$1.86B | --$1.31B | -+$18M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNEQ IWF | +27.64%+19.75% | +23.26%+16.29% | n/a+19.42% | n/a+21.60% |
| Max drawdown | CNEQ IWF | -8.71%-7.06% | -18.59%-16.23% | n/a-23.36% | n/a-32.75% |
| Max drawdown duration | CNEQ IWF | 16d17d | 174d189d | n/a191d | n/a743d |
Trading data
CNEQ | IWF | |
Last sale 6/18/2026 at 1:30 PM | $41.83 | $123.19 |
| Previous close 06/18/2026 | $40.87 | $121.60 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
CNEQ
is actively managed and doesn’t replicate an indexCNEQ | IWF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
CNEQ | IWF | |
|---|---|---|
| Last price | $41.83 | $123.19 |
| 1D performance | +2.35% | +1.31% |
| AuM | $729.42 M | $127.91 B |
| E/R | 1.62% | 0.18% |
Characteristics
CNEQ | IWF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fred Alger Management | iShares |
| Benchmark | - | Russell 1000 Growth Index |
| N° of holdings | 19 | 346 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 5, 2024 | May 22, 2000 |
| ESG | No | No |
Advertisement
Exposure
Countries
CNEQ
USA
73.98%
Other
26.02%
IWF
USA
98.43%
Other
1.58%
Sectors
CNEQ
Information Techn.
34.71%
Consumer Discreti.
10.78%
Communication Ser.
10.46%
Other
44.05%
IWF
Information Techn.
52.35%
Consumer Discreti.
13.03%
Communication Ser.
12.76%
Health Care
7.05%
Other
14.81%
Advertisement
Diversification
CNEQ
Total weight of top 15 holdings out of 15
70.22%
IWF
Total weight of top 15 holdings out of 15
67.76%
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%
IWF
NVIDIA
13.22%
APPLE
11.12%
MICROSOFT-T
8.69%
BROADCOM LIMITED
5.77%
AMAZON.COM INC
5.30%
ALPHABET INC-CL
4.23%
ALPHABET INC-CL
3.42%
META PLATFORMS
3.30%
TESLA
3.26%
LILLY
2.41%
VISA INCORPORATION
1.79%
COSTCO WHOLESALE
1.45%
MASTERCARD
1.30%
NETFLIX
1.28%
ABBVIE
1.21%
Frequently asked questions about CNEQ and IWF
How have the CNEQ and IWF ETFs performed in 2026?
As of June 18, 2026, CNEQ is up 21.59% year-to-date (YTD), while IWF has returned 4.41%. That puts CNEQ better performer ahead so far this year.
Which ETF is attracting more investor money: CNEQ or IWF?
Year-to-date, the CNEQ ETF saw +$387M in flows, compared to -$3.47B for IWF.
Which ETF is more volatile: CNEQ or IWF?
Over the past year, CNEQ had a volatility of 23.26%, while IWF experienced 16.29%.
Which ETF is bigger: CNEQ or IWF?
As of June 18, 2026, CNEQ holds $729.42 M in assets under management (AUM), while IWF manages $127.91 B.
What sectors do the CNEQ and IWF ETFs invest in?
CNEQ leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, IWF focuses on Information Technology, Consumer Discretionary and Communication Services.
What are the top holdings of the CNEQ ETF and IWF ETF?
CNEQ top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. IWF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: CNEQ or IWF?
CNEQ holds 21 securities with 70.22% of its assets in the top 15. IWF has 388 securities and a top 15 weight of 67.76%.
Advertisement
Latest news about CNEQ & IWF
Advertisement
