AKREvsUSMDETF Comparison
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Akre Focus ETF (AKRE) belongs to the Uncategorized Equities segment. CoreValues America First Technology ETF (USMD) is part of the Multiple Trends segment. AKRE's top 3 sector exposures are Technology, Finance and Business Services. In contrast, USMD's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. AKRE is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.87% for USMD. Run a side-by-side ETF comparison of AKRE and USMD 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 USMD 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 USMD | +4.34%-6.40% | +0.76%+8.18% | -14.22%n/a | n/an/a | n/an/a | n/an/a |
| Flows | AKRE USMD | -$439M- | -$1.51B- | -$3.14B- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AKRE USMD | +20.11%+29.59% | n/an/a | n/an/a | n/an/a |
| Max drawdown | AKRE USMD | -6.88%-11.95% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | AKRE USMD | 44d45d | n/an/a | n/an/a | n/an/a |
Trading data
AKRE | USMD | |
Last sale 7/20/2026 at 6:09 PM | $56.09 | $30.04 |
| Previous close 07/16/2026 | $56.18 | $29.68 |
| 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 7/20/2026 at 6:09 PM
Live
Closed
AKRE | USMD | |
|---|---|---|
| Last price | $56.09 | $30.04 |
| 1D performance | -0.16% | +1.21% |
| AuM | $5.28 B | $0.30 M |
| E/R | 0.98% | 0.87% |
Characteristics
AKRE | USMD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Akre Capital Management | Tidal |
| Benchmark | - | - |
| N° of holdings | 16 | 117 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2025 | January 26, 2026 |
| ESG | No | No |
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Exposure
Countries
AKRE
USA
62.05%
Canada
20.18%
Other
17.77%
USMD
USA
98.28%
Other
1.72%
Sectors
AKRE
Technology
34.19%
Finance
27.49%
Business Services
12.83%
Consumer Cyclical.
7.38%
Other
18.11%
USMD
Technology
63.72%
Industrials
20.43%
Other
15.85%
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Diversification
AKRE
Total weight of top 15 holdings out of 15
83.23%
USMD
Total weight of top 15 holdings out of 15
60.1%
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%
USMD
Advanced Micro Devices, Inc.
7.63%
Broadcom Inc.
5.09%
Alphabet, Inc.
4.81%
Intel Corp.
4.81%
NVIDIA Corp.
4.52%
Amazon.com, Inc.
4.35%
Cisco Systems, Inc.
4.17%
Tesla, Inc.
4.02%
Microsoft Corp.
3.60%
Rocket Lab Corp.
3.32%
GE Vernova, Inc.
3.31%
Oracle Corp.
3.04%
Palantir Technologies, Inc.
2.66%
Texas Instruments Incorporated
2.61%
RTX Corp.
2.16%
Frequently asked questions about AKRE and USMD
Which ETF is bigger: AKRE or USMD?
As of July 17, 2026, AKRE holds $5.28 B in assets under management (AUM), while USMD manages $0.30 M.
What sectors do the AKRE and USMD ETFs invest in?
AKRE leans toward sectors like Technology, Finance and Business Services. Meanwhile, USMD focuses on Technology and Industrials.
What are the top holdings of the AKRE ETF and USMD ETF?
AKRE top holdings include Constellation Software, Inc., Mastercard, Inc. and Topicus.com, Inc.. USMD holds in its top three: Advanced Micro Devices, Inc., Broadcom Inc. and Alphabet, Inc..
Which ETF is more diversified: AKRE or USMD?
AKRE holds 16 securities with 83.23% of its assets in the top 15. USMD has 117 securities and a top 15 weight of 60.1%.
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