CNEQvsIWLGETF Comparison
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Alger Concentrated Equity ETF (CNEQ) and NYLI Winslow Large Cap Growth ETF (IWLG) 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 0.85% for IWLG. CNEQ is up 7.14% year-to-date (YTD) with +$242M in YTD flows. IWLG performs worse with -0.1% YTD performance, and +$56M 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
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CNEQ IWLG | +22.07%+16.82% | +5.21%+0.80% | +7.14%-0.10% | +58.93%+24.36% | n/a+92.75% | n/an/a |
| Flows | CNEQ IWLG | +$63M+$37M | +$228M+$56M | +$242M+$56M | +$416M+$591M | -+$668M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNEQ IWLG | +27.13%+20.74% | +22.36%+16.84% | n/a+20.11% | n/an/a |
| Max drawdown | CNEQ IWLG | -15.61%-14.46% | -18.59%-19.42% | n/a-23.02% | n/an/a |
| Max drawdown duration | CNEQ IWLG | 75d84d | 174d180d | n/a151d | n/an/a |
Trading data
CNEQ | IWLG | |
Last sale 4/29/2026 at 1:30 PM | $36.27 | $53.42 |
| Previous close 04/28/2026 | $36.26 | $54.14 |
| 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 1:30 PM
Live
Closed
CNEQ | IWLG | |
|---|---|---|
| Last price | $36.27 | $53.42 |
| 1D performance | +0.03% | -1.32% |
| AuM | $505.72 M | $724.70 M |
| E/R | 1.62% | 0.85% |
Characteristics
CNEQ | IWLG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fred Alger Management | New York Life Investments |
| Benchmark | - | - |
| N° of holdings | 21 | 34 |
| 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%
IWLG
USA
93.07%
Other
6.93%
Sectors
CNEQ
Information Techn.
38.69%
Communication Ser.
14.56%
Consumer Discreti.
11.27%
Other
35.48%
IWLG
Information Techn.
46.78%
Communication Ser.
15.62%
Consumer Discreti.
11%
Industrials
10.17%
Health Care
7.3%
Other
9.13%
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Diversification
CNEQ
Total weight of top 15 holdings out of 15
76.64%
IWLG
Total weight of top 15 holdings out of 15
71.26%
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%
IWLG
NVIDIA
12.80%
APPLE
11.60%
ALPHABET INC-CL
8.12%
BROADCOM LIMITED
6.38%
MICROSOFT-T
6.00%
AMAZON.COM INC
4.48%
META PLATFORMS
3.52%
NETFLIX
2.76%
LILLY
2.73%
GENERAL ELECTRIC
2.72%
TESLA
2.13%
USN070592100
2.10%
SNOWFLAKE INC
2.09%
HILTON INC
1.91%
INTUITIVE SURGICAL
1.91%
Frequently asked questions about CNEQ and IWLG
How have the CNEQ and IWLG ETFs performed in 2026?
As of April 27, 2026, CNEQ is up 7.14% year-to-date (YTD), while IWLG has lost -0.1%. 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 +$242M in flows, compared to +$56M for IWLG.
Which ETF is more volatile: CNEQ or IWLG?
Over the past year, CNEQ had a volatility of 22.36%, while IWLG experienced 16.84%.
Which ETF is bigger: CNEQ or IWLG?
As of April 27, 2026, CNEQ holds $505.72 M in assets under management (AUM), while IWLG manages $724.70 M.
What sectors do the CNEQ and IWLG ETFs invest in?
CNEQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IWLG focuses on Information Technology, Communication Services and Consumer Discretionary.
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, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: CNEQ or IWLG?
CNEQ holds 23 securities with 76.64% of its assets in the top 15. IWLG has 35 securities and a top 15 weight of 71.26%.
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