CNEQvsIWFGETF Comparison
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Alger Concentrated Equity ETF (CNEQ) and NYLI Winslow Focused Large Cap Growth ETF (IWFG) belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: 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 7.14% year-to-date (YTD) with +$242M in YTD flows. IWFG performs worse with -1.03% YTD performance, and -$536K 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
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CNEQ IWFG | +22.07%+17.45% | +5.21%+0.32% | +7.14%-1.03% | +58.93%+21.55% | n/a+91.62% | n/an/a |
| Flows | CNEQ IWFG | +$63M- | +$228M-$11K | +$242M-$536K | +$416M+$46M | -+$47M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNEQ IWFG | +27.13%+21.06% | +22.36%+17.00% | n/a+19.83% | n/an/a |
| Max drawdown | CNEQ IWFG | -15.61%-15.01% | -18.59%-20.26% | n/a-21.89% | n/an/a |
| Max drawdown duration | CNEQ IWFG | 75d86d | 174d180d | n/a133d | n/an/a |
Trading data
CNEQ | IWFG | |
Last sale 4/29/2026 at 3:51 PM | $36.15 | $52.24 |
| Previous close 04/28/2026 | $36.26 | $52.87 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 3:51 PM
Live
Closed
CNEQ | IWFG | |
|---|---|---|
| Last price | $36.15 | $52.24 |
| 1D performance | -0.30% | -1.19% |
| AuM | $505.72 M | $58.16 M |
| E/R | 1.62% | 1.2% |
Characteristics
CNEQ | IWFG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fred Alger Management | New York Life Investments |
| Benchmark | - | - |
| N° of holdings | 21 | 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
CNEQ
USA
78.41%
Other
21.59%
IWFG
USA
91.35%
Other
8.65%
Sectors
CNEQ
Information Techn.
38.69%
Communication Ser.
14.56%
Consumer Discreti.
11.27%
Other
35.48%
IWFG
Information Techn.
48.87%
Communication Ser.
12.75%
Consumer Discreti.
12.34%
Industrials
8.2%
Other
17.84%
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Diversification
CNEQ
Total weight of top 15 holdings out of 15
76.64%
IWFG
Total weight of top 15 holdings out of 15
78.65%
Top 15 holdings
Data as of March 31, 2026
CNEQ
NVIDIA
14.88%
MICROSOFT-T
8.13%
AMAZON.COM INC
6.62%
US8740391003
5.79%
ALPHABET INC-CL
5.76%
YANDEX
5.24%
APPLE
4.87%
BROADCOM LIMITED
4.86%
TESLA
3.86%
WESTERN DIGITAL
3.27%
US36828A1016
2.95%
META PLATFORMS
2.91%
APPLOVIN
2.68%
GFL ENVIRONMENTAL INC
2.63%
HEICO
2.19%
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 CNEQ and IWFG
How have the CNEQ and IWFG ETFs performed in 2026?
As of April 27, 2026, CNEQ is up 7.14% year-to-date (YTD), while IWFG has lost -1.03%. 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 +$242M in flows, compared to -$536K for IWFG.
Which ETF is more volatile: CNEQ or IWFG?
Over the past year, CNEQ had a volatility of 22.36%, while IWFG experienced 17%.
Which ETF is bigger: CNEQ or IWFG?
As of April 27, 2026, CNEQ holds $505.72 M in assets under management (AUM), while IWFG manages $58.16 M.
What sectors do the CNEQ and IWFG ETFs invest in?
CNEQ 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 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 23 securities with 76.64% 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 CNEQ & IWFG
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