TFNS vs TRUF
T. Rowe Price Financials ETF against VanEck Financials TruSector ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
45 shared positions
Fee gap
34 bp
TRUF is cheaper
1-year return gap
—
Larger fund
TFNS
$14M
Side by side
| TFNS | TRUF | |
|---|---|---|
| Fund | T. Rowe Price Financials ETF | VanEck Financials TruSector ETF |
| Issuer | T. Rowe Price | VanEck |
| Category | Financials | Financials |
| Expense ratio | 0.44% | 0.10% |
| Assets | $14M | $561K |
| Average daily dollar volume | $120K | $4K |
| Listed | Jun 11, 2025 | Apr 1, 2026 |
| FrenzyCap score | 27 | 29 |
| 1-month return | −3.8% | −3.7% |
| 3-month return | −2.3% | −2.3% |
| Year to date | +2.2% | — |
| 1-year return | +6.0% | — |
| 30-day volatility | 13.3% | 13.0% |
| Worst drawdown, 1 year | −14.0% | −8.6% |
| Trailing 12-month yield | 0.48% | 0.71% |
| Holdings | 79 | 77 |
| Top 10 weight | 51.2% | 81.7% |
| Look-through P/E | 14.8 | 15.2 |
| Holdings vs fair value | +7.0% | +1.5% |
| Holdings above 200-day average | 56% | 61% |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$516K 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
82% of TFNS · 35% of TRUF| Holding | TFNS | TRUF |
|---|---|---|
| BRK.B | 9.85% | 4.81% |
| JPM | 5.02% | 4.61% |
| V | 6.96% | 2.99% |
| MA | 5.83% | 2.20% |
| BAC | 5.25% | 1.97% |
| GS | 4.13% | 1.62% |
| WFC | 3.90% | 1.34% |
| MS | 3.06% | 1.30% |
| C | 3.66% | 1.27% |
| AXP | 1.34% | 0.96% |
| SCHW | 3.52% | 0.81% |
| BLK | 1.77% | 0.69% |
| PGR | 1.03% | 0.66% |
| SPGI | 1.46% | 0.65% |
| COF | 2.98% | 0.64% |
| BNY | 0.99% | 0.52% |
| USB | 1.71% | 0.49% |
| CME | 0.87% | 0.43% |
| MRSH | 1.96% | 0.42% |
| ICE | 1.07% | 0.37% |
| TRV | 0.42% | 0.35% |
| ALL | 1.76% | 0.34% |
| KKR | 1.18% | 0.33% |
| HOOD | 0.30% | 0.41% |
| APO | 0.96% | 0.29% |
Sector mix of the stock holdings
| Sector | TFNS | TRUF | Gap |
|---|---|---|---|
| Financials | 81.6% | 31.1% | +50.5% |
| Industrials | 17.4% | 7.0% | +10.4% |
| Technology | 0.7% | 0.3% | +0.4% |
More: full overlap table · TFNS holdings · TRUF 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.