AKREvsUSSEETF Comparison
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Akre Focus ETF (AKRE) and Segall Bryant & Hamill Select Equity ETF (USSE) 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 0.71% for USSE. AKRE is down -17.95% year-to-date (YTD) with -$1.77B in YTD flows. USSE performs better with 9.74% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of AKRE and USSE 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 USSE 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 USSE | +4.76%+9.80% | -12.76%+7.25% | -17.95%+9.74% | n/a+25.17% | n/an/a | n/an/a |
| Flows | AKRE USSE | -$347M-$779K | -$1.40B+$20M | -$1.77B+$20M | -+$36M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AKRE USSE | +25.22%+17.23% | n/a+14.20% | n/an/a | n/an/a |
| Max drawdown | AKRE USSE | -16.73%-9.16% | n/a-9.16% | n/an/a | n/an/a |
| Max drawdown duration | AKRE USSE | 90d44d | n/a44d | n/an/a | n/an/a |
Trading data
AKRE | USSE | |
Last sale 4/27/2026 at 1:30 PM | $53.75 | $36.91 |
| Previous close 04/27/2026 | $53.80 | $36.84 |
| 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 | USSE | |
|---|---|---|
| Last price | $53.75 | $36.91 |
| 1D performance | -0.09% | +0.19% |
| AuM | $6.41 B | $333.12 M |
| E/R | 0.98% | 0.71% |
Characteristics
AKRE | USSE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Akre Capital Management | Segall Bryant & Hamill Asset Management |
| Benchmark | - | - |
| N° of holdings | 16 | 20 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2025 | August 30, 2023 |
| ESG | No | No |
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Exposure
Countries
AKRE
USA
66.27%
Canada
17.23%
Other
16.5%
USSE
USA
93.4%
Other
6.6%
Sectors
AKRE
Information Techn.
54.57%
Financials
13.73%
Consumer Discreti.
9.85%
Industrials
8.87%
Other
12.98%
USSE
Information Techn.
38.71%
Financials
12.99%
Consumer Discreti.
9.6%
Industrials
8.87%
Energy
8.82%
Communication Ser.
7.45%
Other
13.56%
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Diversification
AKRE
Total weight of top 15 holdings out of 15
85.24%
USSE
Total weight of top 15 holdings out of 15
78.53%
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%
USSE
ALPHABET INC-CL
7.45%
NVIDIA
7.20%
ATI INC
6.85%
MICROSOFT-T
6.46%
AMAZON.COM INC
5.82%
QUANTA SERVICES
4.88%
MCKESSON
4.86%
SUNCOR ENERGY
4.75%
MONOLITHIC POWER SYSTEMS
4.64%
REINSURANCE GROUP OF AMER
4.43%
VISA INCORPORATION
4.34%
JPMORGAN CHASE
4.31%
GLOBE LIFE
4.25%
APPLE
4.21%
CHEVRON TEXACO
4.07%
Frequently asked questions about AKRE and USSE
How have the AKRE and USSE ETFs performed in 2026?
As of April 27, 2026, AKRE is down -17.95% year-to-date (YTD), while USSE has returned 9.74%. That puts USSE better performer ahead so far this year.
Which ETF is attracting more investor money: AKRE or USSE?
Year-to-date, the AKRE ETF saw -$1.77B in flows, compared to +$20M for USSE.
Which ETF is bigger: AKRE or USSE?
As of April 27, 2026, AKRE holds $6.41 B in assets under management (AUM), while USSE manages $333.12 M.
What sectors do the AKRE and USSE ETFs invest in?
AKRE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, USSE focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the AKRE ETF and USSE ETF?
AKRE top holdings include MASTERCARD, CONSTELLTION STW and KKR & CO INC. USSE holds in its top three: ALPHABET INC-CL, NVIDIA and ATI INC.
Which ETF is more diversified: AKRE or USSE?
AKRE holds 16 securities with 85.24% of its assets in the top 15. USSE has 20 securities and a top 15 weight of 78.53%.
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