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CNEQvsIWLGETF Comparison

ETF 1
CNEQ

Alger Concentrated Equity ETF

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

NYLI Winslow Large Cap Growth ETF

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

Alger Concentrated Equity ETF (CNEQ) and NYLI Winslow Large Cap Growth ETF (IWLG) 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, IWLG's top sector exposures are Information Technology, Communication Services and Industrials. CNEQ is more expensive with a Total Expense Ratio (TER) of 1.62%, versus 0.85% for IWLG. CNEQ is up 13.53% year-to-date (YTD) with +$365M in YTD flows. IWLG performs worse with 1.7% YTD performance, and -$362M in YTD flows. Run a side-by-side ETF comparison of CNEQ and IWLG 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 IWLG 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
IWLG
+1.50%-1.11%
+20.89%+10.51%
+13.53%+1.70%
+38.95%+11.01%
n/a+79.23%
n/an/a
Flows
CNEQ
IWLG
+$50M-$17M
+$237M-$379M
+$365M-$362M
+$531M+$172M
-+$251M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
CNEQ
IWLG
+26.04%+22.58%
+22.73%+17.49%
n/a+20.29%
n/an/a
Max drawdown
CNEQ
IWLG
-9.58%-8.01%
-18.59%-19.42%
n/a-23.02%
n/an/a
Max drawdown duration
CNEQ
IWLG
22d21d
174d210d
n/a151d
n/an/a
Trading data

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CNEQ
IWLG
Last sale
6/15/2026 at 6:37 PM
$41.02
$55.10
Previous close
06/12/2026
$39.00
$54.77
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 6/15/2026 at 6:37 PM
Live
Closed
CNEQ
IWLG
Last price
$41.02
$55.10
1D performance
+5.18%
+0.60%
AuM$660.63 M$306.91 M
E/R1.62%0.85%
Characteristics
CNEQ
IWLG
Management strategyActiveActive
ProviderFred Alger ManagementNew York Life Investments
Benchmark--
N° of holdings1935
Asset class--
Trailing 12m distribution yield
Join
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Inception dateApril 5, 2024June 23, 2022
ESGNoNo
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Exposure

Countries

CNEQ
USA
73.98%
Other
26.02%
IWLG
USA
95%
Other
5%

Sectors

CNEQ
Information Techn.
34.71%
Consumer Discreti.
10.78%
Communication Ser.
10.46%
Other
44.05%
IWLG
Information Techn.
46.39%
Communication Ser.
18.1%
Industrials
10.76%
Consumer Discreti.
9.87%
Other
14.89%
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Diversification

CNEQ

Total weight of top 15 holdings out of 15

70.22%
IWLG

Total weight of top 15 holdings out of 15

72.01%

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%
IWLG
NVIDIA
13.52%
ALPHABET INC-CL
9.52%
APPLE
8.79%
BROADCOM LIMITED
7.40%
MICROSOFT-T
6.26%
AMAZON.COM INC
5.04%
META PLATFORMS
4.74%
NETFLIX
2.54%
LILLY
2.32%
USN070592100
2.16%
GENERAL ELECTRIC
2.03%
HILTON INC
2.02%
ADVANCED MICRO DEVICES
2.01%
ORACLE SYS
1.84%
INTUITIVE SURGICAL
1.82%
Frequently asked questions about CNEQ and IWLG

How have the CNEQ and IWLG ETFs performed in 2026?

As of June 12, 2026, CNEQ is up 13.53% year-to-date (YTD), while IWLG has returned 1.7%. That puts CNEQ better performer ahead so far this year.

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

Year-to-date, the CNEQ ETF saw +$365M in flows, compared to -$362M for IWLG.

Which ETF is more volatile: CNEQ or IWLG?

Over the past year, CNEQ had a volatility of 22.73%, while IWLG experienced 17.49%.

Which ETF is bigger: CNEQ or IWLG?

As of June 12, 2026, CNEQ holds $660.63 M in assets under management (AUM), while IWLG manages $306.91 M.

What sectors do the CNEQ and IWLG ETFs invest in?

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

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

CNEQ top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. IWLG holds in its top three: NVIDIA, ALPHABET INC-CL and APPLE.

Which ETF is more diversified: CNEQ or IWLG?

CNEQ holds 21 securities with 70.22% of its assets in the top 15. IWLG has 36 securities and a top 15 weight of 72.01%.

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