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XIGVvsCNEQETF Comparison

ETF 1

XIGV

Defiance US 100 Tech Ex Software ETF

This fund is part of

US Large Cap

+0.58%

Full XIGV fund page

VS

ETF 2

CNEQ

Alger Concentrated Equity ETF

This fund is part of

US Large Cap Growth

+0.88%

Full CNEQ fund page

Defiance US 100 Tech Ex Software ETF (XIGV) belongs to the US Large Cap segment. Alger Concentrated Equity ETF (CNEQ) is part of the US Large Cap Growth segment. XIGV's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, CNEQ's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. XIGV is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 1.62% for CNEQ. Run a side-by-side ETF comparison of XIGV 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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XIGV 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 08/13/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XIGV CNEQ	-0.06%+3.13%	n/a+4.71%	n/a+18.67%	n/a+26.64%	n/an/a	n/an/a
Flows	XIGV CNEQ	-$718K+$276M	-+$409M	-+$728M	-+$847M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XIGV CNEQ	n/a+28.45%	n/a+24.62%	n/an/a	n/an/a
Max drawdown	XIGV CNEQ	n/a-13.23%	n/a-18.59%	n/an/a	n/an/a
Max drawdown duration	XIGV CNEQ	n/a53d	n/a174d	n/an/a	n/an/a

Trading data

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	XIGV	CNEQ
Last sale 8/14/2026 at 1:30 PM	$23.94	$40.91
Previous close 08/13/2026	$23.94	$40.80
Consolidated volume 08/13/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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CNEQ

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 8/14/2026 at 1:30 PM

Live

Closed

	XIGV	CNEQ
Last price	$23.94	$40.91
1D performance	-0.01%	+0.27%
AuM	$0.24 M	$1.07 B
E/R	0.65%	1.62%

Characteristics

	XIGV	CNEQ
Management strategy	Passive	Active
Provider	Defiance ETFs	Fred Alger Management
Benchmark	Indxx US 100 Tech Focused Ex Software Technology Index	-
N° of holdings	75	27
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2026	April 5, 2024
ESG	No	No

More XIGV data on Trackinsight

More CNEQ data on Trackinsight

Exposure

Countries

XIGV

USA

92.8%

Other

7.2%

CNEQ

USA

73.22%

Other

26.78%

Sectors

XIGV

Technology

62.69%

Consumer Non-Cycl.

12.31%

Other

25%

CNEQ

Technology

59.76%

Industrials

8.02%

Other

32.22%

Diversification

XIGV

Total weight of top 15 holdings out of 15

62.33%

CNEQ

Total weight of top 15 holdings out of 15

72.28%

Top 15 holdings

Data as of June 30, 2026

XIGV

Micron Technology, Inc.

6.08%

Advanced Micro Devices, Inc.

5.50%

Tesla, Inc.

4.82%

Apple, Inc.

4.69%

Amazon.com, Inc.

4.69%

Broadcom Inc.

4.68%

Meta Platforms, Inc.

4.66%

NVIDIA Corp.

4.61%

Alphabet, Inc.

4.53%

Intel Corp.

4.29%

Applied Materials, Inc.

3.30%

Lam Research Corp.

3.13%

Costco Wholesale Corp.

2.75%

Arm Holdings Plc

2.42%

KLA Corp.

2.18%

CNEQ

NVIDIA Corp.

13.05%

Taiwan Semiconductor Manufacturing Co., Ltd.

6.11%

Microsoft Corp.

5.80%

Alphabet, Inc.

5.65%

Nebius Group NV

5.24%

Western Digital Corp.

5.20%

Apple, Inc.

4.42%

Amazon.com, Inc.

4.24%

Broadcom Inc.

4.16%

US84615Q1031

3.56%

Tesla, Inc.

3.16%

GE Vernova, Inc.

3.05%

QXO, Inc.

2.95%

Talen Energy Corp.

2.90%

Meta Platforms, Inc.

2.79%

Frequently asked questions about XIGV and CNEQ

Which ETF is bigger: XIGV or CNEQ?

As of August 13, 2026, XIGV holds $0.24 M in assets under management (AUM), while CNEQ manages $1.07 B.

What sectors do the XIGV and CNEQ ETFs invest in?

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

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

XIGV top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Tesla, Inc.. CNEQ holds in its top three: NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Microsoft Corp..

XIGVvsCNEQETF Comparison

Defiance US 100 Tech Ex Software ETF

Alger Concentrated Equity ETF

XIGV 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

Which ETF is bigger: XIGV or CNEQ?

As of August 13, 2026, XIGV holds $0.24 M in assets under management (AUM), while CNEQ manages $1.07 B.

What sectors do the XIGV and CNEQ ETFs invest in?

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

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

XIGV top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Tesla, Inc.. CNEQ holds in its top three: NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Microsoft Corp..

Which ETF is more diversified: XIGV or CNEQ?

XIGV holds 75 securities with 62.33% of its assets in the top 15. CNEQ has 27 securities and a top 15 weight of 72.28%.

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