AKREvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with AKRE, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AKRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AKRE ETF 2 | +4.34%– | +0.76%– | -14.22%– | n/a– | n/a– | n/a– |
| Flows | AKRE ETF 2 | -$439M– | -$1.51B– | -$3.14B– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AKRE ETF 2 | +20.11%– | n/a– | n/a– | n/a– |
| Max drawdown | AKRE ETF 2 | -6.88%– | n/a– | n/a– | n/a– |
| Max drawdown duration | AKRE ETF 2 | 44d– | n/a– | n/a– | n/a– |
Trading data
AKRE | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $56.18 | – |
| Previous close 07/16/2026 | $56.89 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
AKRE | ETF 2 | |
|---|---|---|
| Last price | $56.18 | – |
| 1D performance | -1.25% | – |
| AuM | $5.28 B | – |
| E/R | 0.98% | – |
Characteristics
AKRE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Akre Capital Management | – |
| Benchmark | - | – |
| N° of holdings | 16 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2025 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
AKRE
USA
62.05%
Canada
20.18%
Other
17.77%
ETF 2
Sectors
AKRE
Technology
34.19%
Finance
27.49%
Business Services
12.83%
Consumer Cyclical.
7.38%
Other
18.11%
ETF 2
Advertisement
Diversification
AKRE
Total weight of top 15 holdings out of 15
83.23%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
AKRE
Constellation Software, Inc.
13.31%
Mastercard, Inc.
12.21%
Topicus.com, Inc.
6.87%
KKR & Co., Inc.
6.75%
Moody's Corp.
6.54%
Visa, Inc.
6.43%
Fair Isaac Corp.
6.29%
Roper Technologies, Inc.
5.90%
CoStar Group, Inc.
4.15%
Copart, Inc.
3.98%
Airbnb, Inc.
2.54%
LVMH Moët Hennessy Louis Vuitton SE
2.20%
Salesforce, Inc.
2.14%
CCC Intelligent Solutions Holdings, Inc.
2.10%
ServiceNow, Inc.
1.82%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
