GABF vs TFNS

Gabelli Financial Services Opportunities ETF against T. Rowe Price Financials ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight

35%

21 shared positions

Fee gap

80 bp

TFNS is cheaper

1-year return gap

17.2 pts

TFNS is ahead

Larger fund

GABF

$51M

Side by side

	GABF	TFNS
Fund	Gabelli Financial Services Opportunities ETF	T. Rowe Price Financials ETF
Issuer	Gabelli	T. Rowe Price
Category	Financials	Financials
Expense ratio	1.24%	0.44%
Assets	$51M	$14M
Average daily dollar volume	$82K	$120K
Listed	May 9, 2022	Jun 11, 2025
FrenzyCap score	17	27
1-month return	−4.9%	−3.8%
3-month return	−5.3%	−2.3%
Year to date	−7.5%	+2.2%
1-year return	−11.3%	+6.0%
30-day volatility	13.4%	13.3%
Worst drawdown, 1 year	−16.2%	−14.0%
Trailing 12-month yield	2.12%	0.48%
Holdings	43	79
Top 10 weight	45.9%	51.2%
Look-through P/E	19.0	14.8
Holdings vs fair value	+15.3%	+7.0%
Holdings above 200-day average	38%	56%
Net flow, latest 3 reported months	−$3.0M thru Jun 2026	$0 thru Jun 2026
30-day implied volatility	—	—
Holdings as of	as of Jun 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

60% of GABF · 56% of TFNS

Holding	GABF	TFNS
BRK.B	5.71%	9.85%
MA	3.96%	5.83%
WFC	4.07%	3.90%
V	3.61%	6.96%
JPM	3.48%	5.02%
SCHW	3.40%	3.52%
COF	4.42%	2.98%
SPGI	4.53%	1.46%
KKR	4.15%	1.18%
PGR	0.97%	1.03%
APO	3.17%	0.96%
FISV	4.01%	0.64%
MS	0.41%	3.06%
AXP	0.39%	1.34%
BNY	0.36%	0.99%
LPLA	1.77%	0.29%
BX	3.66%	0.26%
BAC	0.26%	5.25%
MCO	4.15%	0.24%
STT	0.21%	0.82%
IBKR	3.61%	0.14%

Sector mix of the stock holdings

Sector	GABF	TFNS	Gap
Financials	68.8%	81.6%	−12.8%
Industrials	20.3%	17.4%	+2.9%
Real Estate	4.2%	0.0%	+4.2%
Technology	0.0%	0.7%	−0.7%

More: full overlap table · GABF holdings · TFNS 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.