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AKREvsSAWGETF Comparison

ETF 1
AKRE

Akre Focus ETF

This fund is part of
Uncategorized Equities
-0.54%
Full AKRE fund page
VS
ETF 2
SAWG

AAM Sawgrass US Large Cap Quality Growth ETF

This fund is part of
US Multi-Factor
-0.25%
Full SAWG fund page

Akre Focus ETF (AKRE) belongs to the Uncategorized Equities segment. AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) is part of the US Multi-Factor segment. AKRE's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, SAWG's top sector exposures are Information Technology, Health Care and Communication Services. AKRE is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.49% for SAWG. AKRE is down -18.64% year-to-date (YTD) with -$1.26B in YTD flows. SAWG performs better with -4.85% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of AKRE and SAWG 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 SAWG performance and flow charts

Performance

-4.0-2.00.02.04.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

-500,000,000-400,000,000-300,000,000-200,000,000-100,000,0000Feb 13Feb 23Mar 2Mar 9

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
AKRE
SAWG
-3.69%-2.40%
-18.42%-4.02%
-18.64%-4.85%
n/a+13.79%
n/an/a
n/an/a
Flows
AKRE
SAWG
-$506M-
-$1.38B-$2K
-$1.26B-
-+$4K
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
AKRE
SAWG
+22.41%+12.64%
n/a+17.28%
n/an/a
n/an/a
Max drawdown
AKRE
SAWG
-19.98%-6.70%
n/a-12.77%
n/an/a
n/an/a
Max drawdown duration
AKRE
SAWG
66d45d
n/a45d
n/an/a
n/an/a
Trading data

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AKRE
SAWG
Last sale
3/13/2026 at 1:30 PM
$53.22
$21.11
Previous close
03/12/2026
$53.53
$21.24
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
AKRE
SAWG
Last price
$53.22
$21.11
1D performance
-0.58%
-0.62%
AuM$6.87 B$2.11 M
E/R0.98%0.49%
Characteristics
AKRE
SAWG
Management strategyActiveActive
ProviderAkre Capital ManagementAdvisors Asset Management
Benchmark--
N° of holdings1643
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateOctober 24, 2025July 31, 2024
ESGNoNo
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Exposure

Countries

AKRE
USA
67.68%
Canada
14.62%
Other
17.7%
SAWG
USA
99.33%
Other
0.67%

Sectors

AKRE
Information Techn.
46.87%
Financials
16.28%
Consumer Discreti.
12.67%
Industrials
9.56%
Other
14.62%
SAWG
Information Techn.
46.8%
Health Care
13.8%
Communication Ser.
9.22%
Consumer Discreti.
8.88%
Industrials
8.75%
Other
12.55%
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Diversification

AKRE

Total weight of top 15 holdings out of 15

85.38%
SAWG

Total weight of top 15 holdings out of 15

57.06%

Top 15 holdings

Data as of January 31, 2026
AKRE
MASTERCARD
12.48%
CONSTELLTION STW
9.29%
VISA INCORPORATION
8.71%
KKR & CO INC
8.23%
MOODYS
8.05%
COSTAR GROUP
6.21%
TOPICUS COM INC
5.33%
AIRBNB
4.90%
O'REILLY AUTOMOTIVE
4.58%
ROPER TECHNOLOGIES INC
4.47%
FAIR ISAAC
4.19%
COPART
3.35%
LVMH MOET HENNESSY LOUIS VUITT
3.19%
CCC INTELLIGENT SOLUTIONS
1.88%
SALESFORCE INC
0.52%
SAWG
MICROSOFT-T
8.16%
NVIDIA
6.05%
APPLE
5.78%
ALPHABET INC-CL
4.81%
AMAZON.COM INC
4.60%
LILLY
3.37%
META PLATFORMS
3.36%
BROADCOM LIMITED
3.21%
AUTOZONE
2.86%
EXELIXIS
2.76%
CME GROUP
2.67%
INCYTE
2.55%
UTD THERAPEUT
2.37%
CBOE GLOBAL MARKETS INC
2.26%
KEURIG DR PEPPER INC
2.25%
Frequently asked questions about AKRE and SAWG

How have the AKRE and SAWG ETFs performed in 2026?

As of March 13, 2026, AKRE is down -18.64% year-to-date (YTD), while SAWG has lost -4.85%. That puts SAWG better performer ahead so far this year.

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

Year-to-date, the AKRE ETF saw -$1.26B in flows, compared to - for SAWG.

Which ETF is bigger: AKRE or SAWG?

As of March 13, 2026, AKRE holds $6.87 B in assets under management (AUM), while SAWG manages $2.11 M.

What sectors do the AKRE and SAWG ETFs invest in?

AKRE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, SAWG focuses on Information Technology, Health Care and Communication Services.

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

AKRE top holdings include MASTERCARD, CONSTELLTION STW and VISA INCORPORATION. SAWG holds in its top three: MICROSOFT-T, NVIDIA and APPLE.

Which ETF is more diversified: AKRE or SAWG?

AKRE holds 16 securities with 85.38% of its assets in the top 15. SAWG has 43 securities and a top 15 weight of 57.06%.

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