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: Information Technology, Financials and Consumer Discretionary. AKRE is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.75% for FFF. AKRE is down -17.95% year-to-date (YTD) with -$1.77B in YTD flows. FFF performs better with -5.51% YTD performance, and +$2M 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AKRE FFF | +4.76%+16.94% | -12.76%-2.62% | -17.95%-5.51% | n/an/a | n/an/a | n/an/a |
| Flows | AKRE FFF | -$347M+$468K | -$1.40B+$922K | -$1.77B+$2M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AKRE FFF | +25.22%+30.34% | n/an/a | n/an/a | n/an/a |
| Max drawdown | AKRE FFF | -16.73%-16.96% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | AKRE FFF | 90d90d | n/an/a | n/an/a | n/an/a |
Trading data
AKRE | FFF | |
Last sale 4/27/2026 at 1:30 PM | $53.75 | |
| Previous close 04/27/2026 | $53.80 | |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
AKRE | FFF | |
|---|---|---|
| Last price | $53.75 | – |
| 1D performance | -0.09% | – |
| AuM | $6.41 B | $2.94 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 | 90 |
| 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
66.27%
Canada
17.23%
Other
16.5%
FFF
USA
91.28%
Other
8.72%
Sectors
AKRE
Information Techn.
54.57%
Financials
13.73%
Consumer Discreti.
9.85%
Industrials
8.87%
Other
12.98%
FFF
Information Techn.
49.07%
Financials
14.23%
Consumer Discreti.
7.45%
Other
29.25%
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Diversification
AKRE
Total weight of top 15 holdings out of 15
85.24%
FFF
Total weight of top 15 holdings out of 15
63.81%
Top 15 holdings
Data as of March 31, 2026
AKRE
MASTERCARD
12.66%
CONSTELLTION STW
11.02%
KKR & CO INC
7.85%
VISA INCORPORATION
7.52%
TOPICUS COM INC
6.21%
ROPER TECHNOLOGIES INC
6.09%
MOODYS
5.88%
COSTAR GROUP
5.25%
FAIR ISAAC
4.85%
AIRBNB
3.71%
COPART
3.62%
LVMH MOET HENNESSY LOUIS VUITT
3.52%
O'REILLY AUTOMOTIVE
2.62%
CCC INTELLIGENT SOLUTIONS
2.39%
SALESFORCE INC
2.05%
FFF
PALANTIR TECHNOLOGIES
7.76%
NVIDIA
6.88%
ORACLE SYS
6.79%
META PLATFORMS
6.30%
SALESFORCE INC
4.81%
SHOPIFY SUBORDINATE VOTING
4.11%
BLACKSTONE GROUP
3.88%
US09290D1019
3.85%
US0404132054
3.47%
CAPITAL ONE FINANCIAL
3.11%
APPLOVIN
2.96%
DELL TECHNOLOGIES INC
2.93%
CROWDSTRIKE HOLDINGS INC
2.61%
MERCADOLIBRE
2.22%
REGENERON PHARMACEUTICALS
2.13%
Frequently asked questions about AKRE and FFF
How have the AKRE and FFF ETFs performed in 2026?
As of April 27, 2026, AKRE is down -17.95% year-to-date (YTD), while FFF has lost -5.51%. 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 -$1.77B in flows, compared to +$2M for FFF.
Which ETF is bigger: AKRE or FFF?
As of April 27, 2026, AKRE holds $6.41 B in assets under management (AUM), while FFF manages $2.94 M.
What sectors do the AKRE and FFF ETFs invest in?
AKRE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, FFF focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the AKRE ETF and FFF ETF?
AKRE top holdings include MASTERCARD, CONSTELLTION STW and KKR & CO INC. FFF holds in its top three: PALANTIR TECHNOLOGIES, NVIDIA and ORACLE SYS.
Which ETF is more diversified: AKRE or FFF?
AKRE holds 16 securities with 85.24% of its assets in the top 15. FFF has 100 securities and a top 15 weight of 63.81%.
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