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WRNDvsCNEQETF Comparison

ETF 1

WRND

NYLI Global Equity R&D Leaders ETF

This fund is part of

Global Blended Cap

-0.3%

Full WRND fund page

VS

ETF 2

CNEQ

Alger Concentrated Equity ETF

This fund is part of

US Large Cap Growth

-0.38%

Full CNEQ fund page

NYLI Global Equity R&D Leaders ETF (WRND) belongs to the Global Blended Cap segment. Alger Concentrated Equity ETF (CNEQ) is part of the US Large Cap Growth segment. WRND's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, CNEQ's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. WRND is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 1.62% for CNEQ. WRND is up 11.9% year-to-date (YTD) with +$848K in YTD flows. CNEQ performs worse with 9.23% YTD performance, and +$6.80B in YTD flows. Run a side-by-side ETF comparison of WRND 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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WRND vs CNEQ performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WRND CNEQ	-5.14%-7.72%	+1.46%-2.87%	+11.90%+9.23%	+13.33%+9.12%	+83.50%n/a	n/an/a
Flows	WRND CNEQ	+$2K+$4.05B	-$64K+$6.20B	+$848K+$6.80B	+$848K+$6.87B	-$2M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WRND CNEQ	+15.64%+23.24%	+16.48%+24.88%	+14.63%n/a	n/an/a
Max drawdown	WRND CNEQ	-7.72%-10.30%	-11.88%-18.59%	-17.37%n/a	n/an/a
Max drawdown duration	WRND CNEQ	17d17d	75d174d	108dn/a	n/an/a

Trading data

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	WRND	CNEQ
Last sale 10/26/2026 at 1:30 PM	$41.51	$37.92
Previous close 10/23/2026	$41.20	$37.56
Consolidated volume 10/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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CNEQ

is actively managed and doesn’t replicate an index

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	WRND	CNEQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/26/2026 at 1:30 PM

Live

Closed

	WRND	CNEQ
Last price	$41.51	$37.92
1D performance	+0.76%	+0.96%
AuM	$10.31 M	$6.76 B
E/R	0.19%	1.62%

Characteristics

	WRND	CNEQ
Management strategy	Passive	Active
Provider	New York Life Investments	Fred Alger Management
Benchmark	NYLI Global Equity R&D Leaders Index	-
N° of holdings	488	27
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	February 8, 2022	April 5, 2024
ESG	No	No

More WRND data on Trackinsight

More CNEQ data on Trackinsight

Exposure

Countries

WRND

USA

55.73%

Taiwan

7.76%

Other

36.51%

CNEQ

USA

78.23%

Other

21.77%

Sectors

WRND

Technology

64.43%

Healthcare

11.24%

Industrials

10.26%

Consumer Non-Cycl.

7.62%

Other

6.45%

CNEQ

Technology

62.51%

Consumer Non-Cycl.

7.46%

Other

30.04%

Diversification

WRND

Total weight of top 15 holdings out of 15

60.44%

CNEQ

Total weight of top 15 holdings out of 15

73.48%

Top 15 holdings

Data as of August 31, 2026

WRND

Alphabet, Inc.

7.93%

NVIDIA Corp.

6.96%

Apple, Inc.

5.72%

Microsoft Corp.

5.59%

Amazon.com, Inc.

5.10%

Samsung Electronics Co., Ltd.

4.77%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.45%

ASML Holding NV

3.81%

Meta Platforms, Inc.

3.05%

Broadcom Inc.

2.79%

Eli Lilly & Co.

2.65%

Siemens AG

2.35%

AstraZeneca PLC

2.28%

SAP SE

1.59%

Novo Nordisk A/S

1.40%

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 WRND and CNEQ

WRNDvsCNEQETF Comparison

NYLI Global Equity R&D Leaders ETF

Alger Concentrated Equity ETF

WRND 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 WRND and CNEQ ETFs performed in 2026?

As of October 23, 2026, WRND is up 11.9% year-to-date (YTD), while CNEQ has returned 9.23%. That puts WRND better performer ahead so far this year.

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

Year-to-date, the WRND ETF saw +$848K in flows, compared to +$6.80B for CNEQ.

Which ETF is more volatile: WRND or CNEQ?

Over the past year, WRND had a volatility of 16.48%, while CNEQ experienced 24.88%.

Which ETF is bigger: WRND or CNEQ?

As of October 23, 2026, WRND holds $10.31 M in assets under management (AUM), while CNEQ manages $6.76 B.

What sectors do the WRND and CNEQ ETFs invest in?

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

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

WRND top holdings include Alphabet, Inc., NVIDIA Corp. and Apple, Inc.. CNEQ holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

Which ETF is more diversified: WRND or CNEQ?

WRND holds 491 securities with 60.44% of its assets in the top 15. CNEQ has 27 securities and a top 15 weight of 73.48%.

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