NYNY vs TFNS
Corgi NYC Based ETF against T. Rowe Price Financials ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
19 shared positions
Fee gap
24 bp
NYNY is cheaper
1-year return gap
—
Larger fund
TFNS
$14M
Side by side
| NYNY | TFNS | |
|---|---|---|
| Fund | Corgi NYC Based ETF | T. Rowe Price Financials ETF |
| Issuer | Corgi | T. Rowe Price |
| Category | Large Cap Blend | Financials |
| Expense ratio | 0.20% | 0.44% |
| Assets | $829K | $14M |
| Average daily dollar volume | $4K | $221K |
| Listed | May 5, 2026 | Jun 11, 2025 |
| FrenzyCap score | 38 | 29 |
| 1-month return | +3.8% | +5.5% |
| 3-month return | −0.4% | +0.0% |
| Year to date | — | +8.3% |
| 1-year return | — | +14.6% |
| 30-day volatility | 17.6% | 18.2% |
| Worst drawdown, 1 year | −7.0% | −14.0% |
| Trailing 12-month yield | — | 0.46% |
| Holdings | 51 | 79 |
| Top 10 weight | 41.1% | 51.2% |
| Look-through P/E | 23.0 | 15.6 |
| Holdings vs fair value | −2.1% | +2.0% |
| Holdings above 200-day average | 66% | 69% |
| Net flow, latest 3 reported months | +$1.0M thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Nov 10, 2026issuer data | 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
53% of NYNY · 30% of TFNS
Sector mix of the stock holdings
| Sector | NYNY | TFNS | Gap |
|---|---|---|---|
| Financials | 52.6% | 81.6% | −29.0% |
| Industrials | 8.4% | 17.4% | −9.0% |
| Communication Services | 7.4% | 0.0% | +7.4% |
| Health Care | 7.3% | 0.0% | +7.3% |
| Technology | 6.3% | 0.7% | +5.7% |
| Consumer Staples | 3.5% | 0.0% | +3.5% |
| Consumer Discretionary | 3.2% | 0.0% | +3.2% |
| Materials | 2.0% | 0.0% | +2.0% |
| Utilities | 1.3% | 0.0% | +1.3% |
More: full overlap table · NYNY 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.