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AKREvsQOWZETF Comparison

ETF 1

AKRE

Akre Focus ETF

This fund is part of

Uncategorized Equities

-0.72%

Full AKRE fund page

VS

ETF 2

QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

This fund is part of

US Multi-Factor

-0.62%

Full QOWZ fund page

Akre Focus ETF (AKRE) belongs to the Uncategorized Equities segment. Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) is part of the US Multi-Factor segment. AKRE's top 3 sector exposures are Technology, Finance and Business Services. In contrast, QOWZ's top sector exposures are Technology, Business Services and Healthcare. AKRE is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.39% for QOWZ. AKRE is down -14.22% year-to-date (YTD) with -$3.14B in YTD flows. QOWZ performs better with -3.12% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of AKRE and QOWZ 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 QOWZ performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AKRE QOWZ	+4.34%+4.68%	+0.76%+2.59%	-14.22%-3.12%	n/a-2.68%	n/an/a	n/an/a
Flows	AKRE QOWZ	-$439M-$1M	-$1.51B-$2M	-$3.14B-$2M	--$3M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AKRE QOWZ	+20.11%+16.92%	n/a+15.52%	n/an/a	n/an/a
Max drawdown	AKRE QOWZ	-6.88%-8.53%	n/a-17.83%	n/an/a	n/an/a
Max drawdown duration	AKRE QOWZ	44d46d	n/a262d	n/an/a	n/an/a

Trading data

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	AKRE	QOWZ
Last sale 7/17/2026 at 1:30 PM	$56.18	$34.66
Previous close 07/16/2026	$56.89	$35.02
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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AKRE

is actively managed and doesn’t replicate an index

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	AKRE	QOWZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	AKRE	QOWZ
Last price	$56.18	$34.66
1D performance	-1.25%	-1.02%
AuM	$5.28 B	$11.77 M
E/R	0.98%	0.39%

Characteristics

	AKRE	QOWZ
Management strategy	Active	Passive
Provider	Akre Capital Management	Invesco
Benchmark	-	Nasdaq US Free Cash Flow Achievers Index
N° of holdings	16	50
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 24, 2025	December 5, 2023
ESG	No	No

More AKRE data on Trackinsight

More QOWZ data on Trackinsight

Exposure

Countries

AKRE

USA

62.05%

Canada

20.18%

Other

17.77%

QOWZ

USA

100%

Other

0%

Sectors

AKRE

Technology

34.19%

Finance

27.49%

Business Services

12.83%

Consumer Cyclical.

7.38%

Other

18.11%

QOWZ

Technology

57.79%

Business Services

10.93%

Healthcare

10.59%

Industrials

8.74%

Other

11.95%

Diversification

AKRE

Total weight of top 15 holdings out of 15

83.23%

QOWZ

Total weight of top 15 holdings out of 15

60.64%

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%

QOWZ

NVIDIA Corp.

11.83%

Broadcom Inc.

8.92%

Meta Platforms, Inc.

6.39%

Mastercard, Inc.

4.12%

KLA Corp.

4.04%

Fortinet, Inc.

3.34%

Thermo Fisher Scientific, Inc.

2.95%

Cadence Design Systems, Inc.

2.87%

Salesforce, Inc.

2.78%

ServiceNow, Inc.

2.61%

Automatic Data Processing, Inc.

2.41%

Adobe, Inc.

2.34%

Warner Bros. Discovery, Inc.

2.09%

Intuit, Inc.

1.99%

Old Dominion Freight Line, Inc.

1.97%

Frequently asked questions about AKRE and QOWZ

How have the AKRE and QOWZ ETFs performed in 2026?

As of July 17, 2026, AKRE is down -14.22% year-to-date (YTD), while QOWZ has lost -3.12%. That puts QOWZ better performer ahead so far this year.

Which ETF is attracting more investor money: AKRE or QOWZ?

Year-to-date, the AKRE ETF saw -$3.14B in flows, compared to -$2M for QOWZ.

Which ETF is bigger: AKRE or QOWZ?

As of July 17, 2026, AKRE holds $5.28 B in assets under management (AUM), while QOWZ manages $11.77 M.

What sectors do the AKRE and QOWZ ETFs invest in?

AKRE leans toward sectors like Technology, Finance and Business Services. Meanwhile, QOWZ focuses on Technology, Business Services and Healthcare.

What are the top holdings of the AKRE ETF and QOWZ ETF?

AKRE top holdings include Constellation Software, Inc., Mastercard, Inc. and Topicus.com, Inc.. QOWZ holds in its top three: NVIDIA Corp., Broadcom Inc. and Meta Platforms, Inc..

AKREvsQOWZETF Comparison

Akre Focus ETF

Invesco Nasdaq Free Cash Flow Achievers ETF

AKRE vs QOWZ 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 AKRE and QOWZ ETFs performed in 2026?

As of July 17, 2026, AKRE is down -14.22% year-to-date (YTD), while QOWZ has lost -3.12%. That puts QOWZ better performer ahead so far this year.

Which ETF is attracting more investor money: AKRE or QOWZ?

Year-to-date, the AKRE ETF saw -$3.14B in flows, compared to -$2M for QOWZ.

Which ETF is bigger: AKRE or QOWZ?

As of July 17, 2026, AKRE holds $5.28 B in assets under management (AUM), while QOWZ manages $11.77 M.

What sectors do the AKRE and QOWZ ETFs invest in?

AKRE leans toward sectors like Technology, Finance and Business Services. Meanwhile, QOWZ focuses on Technology, Business Services and Healthcare.

What are the top holdings of the AKRE ETF and QOWZ ETF?

AKRE top holdings include Constellation Software, Inc., Mastercard, Inc. and Topicus.com, Inc.. QOWZ holds in its top three: NVIDIA Corp., Broadcom Inc. and Meta Platforms, Inc..

Which ETF is more diversified: AKRE or QOWZ?

AKRE holds 16 securities with 83.23% of its assets in the top 15. QOWZ has 50 securities and a top 15 weight of 60.64%.

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