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CNEQvsIWFGETF Comparison

ETF 1
CNEQ

Alger Concentrated Equity ETF

This fund is part of
US Large Cap Growth
+0.18%
VS
ETF 2
IWFG

NYLI Winslow Focused Large Cap Growth ETF

This fund is part of
US Large Cap Growth
+0.18%

Alger Concentrated Equity ETF (CNEQ) and NYLI Winslow Focused Large Cap Growth ETF (IWFG) belong to the same industry segment: US Large Cap Growth. CNEQ's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, IWFG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. CNEQ is more expensive with a Total Expense Ratio (TER) of 1.62%, versus 1.2% for IWFG. CNEQ is up 13.53% year-to-date (YTD) with +$365M in YTD flows. IWFG performs worse with -0.73% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of CNEQ 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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CNEQ vs IWFG performance and flow charts

Performance

-4.0-2.00.02.04.06.08.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

-20 M0 M20 M40 M60 MMay 12May 19May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
CNEQ
IWFG
+1.50%-0.74%
+20.89%+9.59%
+13.53%-0.73%
+38.95%+6.71%
n/a+77.96%
n/an/a
Flows
CNEQ
IWFG
+$50M-$1M
+$237M+$2M
+$365M+$2M
+$531M+$48M
-+$49M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
CNEQ
IWFG
+26.04%+20.27%
+22.73%+17.05%
n/a+19.85%
n/an/a
Max drawdown
CNEQ
IWFG
-9.58%-7.57%
-18.59%-20.26%
n/a-21.89%
n/an/a
Max drawdown duration
CNEQ
IWFG
22d21d
174d226d
n/a133d
n/an/a
Trading data

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CNEQ
IWFG
Last sale
6/12/2026 at 1:30 PM
$39.00
$53.06
Previous close
06/11/2026
$38.84
$52.68
Consolidated volume
06/11/2026
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
IWFG
Last price
$39.00
$53.06
1D performance
+0.41%
+0.72%
AuM$660.63 M$60.46 M
E/R1.62%1.2%
Characteristics
CNEQ
IWFG
Management strategyActiveActive
ProviderFred Alger ManagementNew York Life Investments
Benchmark--
N° of holdings1925
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateApril 5, 2024June 23, 2022
ESGNoNo
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Exposure

Countries

CNEQ
USA
73.98%
Other
26.02%
IWFG
USA
91.32%
Other
8.68%

Sectors

CNEQ
Information Techn.
34.71%
Consumer Discreti.
10.78%
Communication Ser.
10.46%
Other
44.05%
IWFG
Information Techn.
50.2%
Communication Ser.
13.2%
Consumer Discreti.
11.3%
Industrials
8.03%
Other
17.27%
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Diversification

CNEQ

Total weight of top 15 holdings out of 15

70.22%
IWFG

Total weight of top 15 holdings out of 15

80.34%

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%
IWFG
NVIDIA
15.27%
MICROSOFT-T
9.61%
APPLE
8.59%
ALPHABET INC-CL
7.52%
AMAZON.COM INC
6.72%
META PLATFORMS
4.54%
BROADCOM LIMITED
4.54%
US36828A1016
4.42%
TRANE TECHNOLOGIES PLC
3.63%
ANALOG DEVICES
3.24%
MASTERCARD
3.20%
HILTON INC
2.79%
LILLY
2.32%
GENERAL ELECTRIC
2.08%
USN070592100
1.87%
Frequently asked questions about CNEQ and IWFG

How have the CNEQ and IWFG ETFs performed in 2026?

As of June 12, 2026, CNEQ is up 13.53% year-to-date (YTD), while IWFG has lost -0.73%. That puts CNEQ better performer ahead so far this year.

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

Year-to-date, the CNEQ ETF saw +$365M in flows, compared to +$2M for IWFG.

Which ETF is more volatile: CNEQ or IWFG?

Over the past year, CNEQ had a volatility of 22.73%, while IWFG experienced 17.05%.

Which ETF is bigger: CNEQ or IWFG?

As of June 12, 2026, CNEQ holds $660.63 M in assets under management (AUM), while IWFG manages $60.46 M.

What sectors do the CNEQ and IWFG ETFs invest in?

CNEQ leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, IWFG focuses on Information Technology, Communication Services and Consumer Discretionary.

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

CNEQ 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: CNEQ or IWFG?

CNEQ holds 21 securities with 70.22% of its assets in the top 15. IWFG has 26 securities and a top 15 weight of 80.34%.

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