AKRE vs GABF
Akre Focus ETF against Gabelli Financial Services Opportunities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
4 shared positions
Fee gap
26 bp
AKRE is cheaper
1-year return gap
—
Larger fund
AKRE
$6.4B
Side by side
| AKRE | GABF | |
|---|---|---|
| Fund | Akre Focus ETF | Gabelli Financial Services Opportunities ETF |
| Issuer | Akre | Gabelli |
| Category | Global | Financials |
| Expense ratio | 0.98% | 1.24% |
| Assets | $6.4B | $51M |
| Average daily dollar volume | $22M | $82K |
| Listed | Aug 31, 2009 | May 9, 2022 |
| FrenzyCap score | 46 | 17 |
| 1-month return | −2.8% | −4.9% |
| 3-month return | −1.9% | −5.3% |
| Year to date | −16.4% | −7.5% |
| 1-year return | — | −11.3% |
| 30-day volatility | 19.8% | 13.4% |
| Worst drawdown, 1 year | −24.2% | −16.2% |
| Trailing 12-month yield | — | 2.12% |
| Holdings | 19 | 43 |
| Top 10 weight | 75.5% | 45.9% |
| Look-through P/E | 136.4 | 19.0 |
| Holdings vs fair value | +12.8% | +15.3% |
| Holdings above 200-day average | 32% | 38% |
| Net flow, latest 3 reported months | −$1.4B thru Jul 2026 | −$3.0M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
34% of AKRE · 16% of GABF
Sector mix of the stock holdings
| Sector | AKRE | GABF | Gap |
|---|---|---|---|
| Financials | 8.5% | 68.8% | −60.3% |
| Industrials | 36.3% | 20.3% | +16.1% |
| Consumer Discretionary | 18.1% | 0.0% | +18.1% |
| Real Estate | 8.8% | 4.2% | +4.6% |
| Technology | 11.8% | 0.0% | +11.8% |
More: full overlap table · AKRE holdings · GABF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.