AKREvsFFFETF Comparison
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Akre Focus ETF (AKRE) and Founders 100 ETF (FFF) belong to the same industry segment: Uncategorized Equities. Both ETFs have the same top 3 sector exposures: Technology, Finance and Business Services. AKRE is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.75% for FFF. AKRE is down -14.22% year-to-date (YTD) with -$3.14B in YTD flows. FFF performs better with -2.05% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of AKRE and FFF 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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AKRE vs FFF 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 FFF | +4.34%-1.00% | +0.76%+3.47% | -14.22%-2.05% | n/an/a | n/an/a | n/an/a |
| Flows | AKRE FFF | -$439M- | -$1.51B+$2M | -$3.14B+$4M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AKRE FFF | +20.11%+26.44% | n/an/a | n/an/a | n/an/a |
| Max drawdown | AKRE FFF | -6.88%-12.26% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | AKRE FFF | 44d46d | n/an/a | n/an/a | n/an/a |
Trading data
AKRE | FFF | |
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 |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
AKRE | FFF | |
|---|---|---|
| Last price | $56.18 | – |
| 1D performance | -1.25% | – |
| AuM | $5.28 B | $4.99 M |
| E/R | 0.98% | 0.75% |
Characteristics
AKRE | FFF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Akre Capital Management | FOUNDER ETFs |
| Benchmark | - | - |
| N° of holdings | 16 | 98 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2025 | December 18, 2025 |
| ESG | No | No |
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Exposure
Countries
AKRE
USA
62.05%
Canada
20.18%
Other
17.77%
FFF
USA
92.38%
Other
7.62%
Sectors
AKRE
Technology
34.19%
Finance
27.49%
Business Services
12.83%
Consumer Cyclical.
7.38%
Other
18.11%
FFF
Technology
52.75%
Finance
23.5%
Business Services
7.85%
Other
15.9%
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Diversification
AKRE
Total weight of top 15 holdings out of 15
83.23%
FFF
Total weight of top 15 holdings out of 15
62.85%
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%
FFF
Oracle Corp.
7.28%
NVIDIA Corp.
7.16%
Meta Platforms, Inc.
6.97%
Palantir Technologies, Inc.
6.81%
Dell Technologies, Inc.
4.37%
CrowdStrike Holdings, Inc.
4.00%
Applovin Corp.
3.75%
BlackRock, Inc.
3.75%
Blackstone, Inc.
3.48%
Salesforce, Inc.
3.42%
Shopify, Inc.
3.28%
Capital One Financial Corp.
2.75%
Fortinet, Inc.
2.00%
Bloom Energy Corp.
1.94%
Datadog, Inc.
1.89%
Frequently asked questions about AKRE and FFF
How have the AKRE and FFF ETFs performed in 2026?
As of July 17, 2026, AKRE is down -14.22% year-to-date (YTD), while FFF has lost -2.05%. That puts FFF better performer ahead so far this year.
Which ETF is attracting more investor money: AKRE or FFF?
Year-to-date, the AKRE ETF saw -$3.14B in flows, compared to +$4M for FFF.
Which ETF is bigger: AKRE or FFF?
As of July 17, 2026, AKRE holds $5.28 B in assets under management (AUM), while FFF manages $4.99 M.
What sectors do the AKRE and FFF ETFs invest in?
AKRE leans toward sectors like Technology, Finance and Business Services. Meanwhile, FFF focuses on Technology, Finance and Business Services.
What are the top holdings of the AKRE ETF and FFF ETF?
AKRE top holdings include Constellation Software, Inc., Mastercard, Inc. and Topicus.com, Inc.. FFF holds in its top three: Oracle Corp., NVIDIA Corp. and Meta Platforms, Inc..
Which ETF is more diversified: AKRE or FFF?
AKRE holds 16 securities with 83.23% of its assets in the top 15. FFF has 98 securities and a top 15 weight of 62.85%.
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