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FFOGvsCNEQETF Comparison

ETF 1

FFOG

Franklin Focused Dynamic Growth ETF

This fund is part of

Uncategorized Equities

-1.52%

Full FFOG fund page

VS

ETF 2

CNEQ

Alger Concentrated Equity ETF

This fund is part of

US Large Cap Growth

-2.07%

Full CNEQ fund page

Franklin Focused Dynamic Growth ETF (FFOG) belongs to the Uncategorized Equities segment. Alger Concentrated Equity ETF (CNEQ) is part of the US Large Cap Growth segment. FFOG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, CNEQ's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. FFOG is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 1.62% for CNEQ. FFOG is up 7.76% year-to-date (YTD) with +$142M in YTD flows. CNEQ performs better with 14.58% YTD performance, and +$5.14B in YTD flows. Run a side-by-side ETF comparison of FFOG and CNEQ 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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FFOG vs CNEQ performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FFOG CNEQ	+2.20%+0.80%	+0.44%-0.99%	+7.76%+14.58%	+7.61%+13.73%	n/an/a	n/an/a
Flows	FFOG CNEQ	+$18M+$2.71B	+$63M+$4.54B	+$142M+$5.14B	+$166M+$5.21B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FFOG CNEQ	+22.56%+22.90%	+23.87%+24.49%	n/an/a	n/an/a
Max drawdown	FFOG CNEQ	-10.75%-9.46%	-21.83%-18.59%	n/an/a	n/an/a
Max drawdown duration	FFOG CNEQ	28d19d	188d174d	n/an/a	n/an/a

Trading data

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	FFOG	CNEQ
Last sale 10/15/2026 at 1:30 PM	$50.08	$39.43
Previous close 10/14/2026	$50.38	$39.41
Consolidated volume 10/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/15/2026 at 1:30 PM

Live

Closed

	FFOG	CNEQ
Last price	$50.08	$39.43
1D performance	-0.59%	+0.05%
AuM	$375.22 M	$5.38 B
E/R	0.55%	1.62%

Characteristics

	FFOG	CNEQ
Management strategy	Active	Active
Provider	Franklin Templeton	Fred Alger Management
Benchmark	-	-
N° of holdings	42	27
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 6, 2023	April 5, 2024
ESG	No	No

More FFOG data on Trackinsight

More CNEQ data on Trackinsight

Exposure

Countries

FFOG

USA

83.19%

Other

16.81%

CNEQ

USA

78.23%

Other

21.77%

Sectors

FFOG

Technology

68.17%

Consumer Non-Cycl.

10.07%

Healthcare

8.71%

Other

13.05%

CNEQ

Technology

62.51%

Consumer Non-Cycl.

7.46%

Other

30.04%

Diversification

FFOG

Total weight of top 15 holdings out of 15

69.07%

CNEQ

Total weight of top 15 holdings out of 15

73.48%

Top 15 holdings

Data as of August 31, 2026

FFOG

NVIDIA Corp.

9.83%

Amazon.com, Inc.

9.59%

Alphabet, Inc.

8.64%

Apple, Inc.

5.63%

Meta Platforms, Inc.

4.28%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.12%

Microsoft Corp.

4.08%

Broadcom Inc.

3.77%

Sandisk Corp.

3.72%

Mastercard, Inc.

3.09%

SK hynix, Inc.

2.97%

Lam Research Corp.

2.40%

ASML Holding NV

2.38%

Advanced Micro Devices, Inc.

2.30%

Eli Lilly & Co.

2.26%

CNEQ

NVIDIA Corp.

14.60%

Microsoft Corp.

8.32%

Alphabet, Inc.

5.87%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.50%

Apple, Inc.

5.05%

Broadcom Inc.

4.62%

Amazon.com, Inc.

4.58%

Nebius Group NV

4.24%

Western Digital Corp.

4.11%

Micron Technology, Inc.

3.06%

Meta Platforms, Inc.

2.96%

Sea Ltd. (Singapore)

2.88%

Tesla, Inc.

2.69%

Talen Energy Corp.

2.59%

GE Vernova, Inc.

2.41%

Frequently asked questions about FFOG and CNEQ

How have the FFOG and CNEQ ETFs performed in 2026?

As of October 14, 2026, FFOG is up 7.76% year-to-date (YTD), while CNEQ has returned 14.58%. That puts CNEQ better performer ahead so far this year.

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

Year-to-date, the FFOG ETF saw +$142M in flows, compared to +$5.14B for CNEQ.

Which ETF is more volatile: FFOG or CNEQ?

Over the past year, FFOG had a volatility of 23.87%, while CNEQ experienced 24.49%.

Which ETF is bigger: FFOG or CNEQ?

As of October 14, 2026, FFOG holds $375.22 M in assets under management (AUM), while CNEQ manages $5.38 B.

What sectors do the FFOG and CNEQ ETFs invest in?

FFOG leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, CNEQ focuses on Technology and Consumer Non-Cyclicals.

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

FFOG top holdings include NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc.. CNEQ holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

FFOGvsCNEQETF Comparison

Franklin Focused Dynamic Growth ETF

Alger Concentrated Equity ETF

FFOG vs CNEQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FFOG and CNEQ ETFs performed in 2026?

As of October 14, 2026, FFOG is up 7.76% year-to-date (YTD), while CNEQ has returned 14.58%. That puts CNEQ better performer ahead so far this year.

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

Year-to-date, the FFOG ETF saw +$142M in flows, compared to +$5.14B for CNEQ.

Which ETF is more volatile: FFOG or CNEQ?

Over the past year, FFOG had a volatility of 23.87%, while CNEQ experienced 24.49%.

Which ETF is bigger: FFOG or CNEQ?

As of October 14, 2026, FFOG holds $375.22 M in assets under management (AUM), while CNEQ manages $5.38 B.

What sectors do the FFOG and CNEQ ETFs invest in?

FFOG leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, CNEQ focuses on Technology and Consumer Non-Cyclicals.

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

FFOG top holdings include NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc.. CNEQ holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

Which ETF is more diversified: FFOG or CNEQ?

FFOG holds 42 securities with 69.07% of its assets in the top 15. CNEQ has 27 securities and a top 15 weight of 73.48%.

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