BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

GABFvsTFNSETF Comparison

ETF 1

GABF

Gabelli Financial Services Opportunities ETF

This fund is part of

Uncategorized Equities

-0.29%

Full GABF fund page

VS

ETF 2

TFNS

T. Rowe Price Financials ETF

This fund is part of

US Financials

-1.66%

Full TFNS fund page

Gabelli Financial Services Opportunities ETF (GABF) belongs to the Uncategorized Equities segment. T. Rowe Price Financials ETF (TFNS) is part of the US Financials segment. GABF's top 3 sector exposures are Finance, Technology and Business Services. In contrast, TFNS's top sector exposures are Finance, Business Services and Technology. GABF is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.44% for TFNS. GABF is down -5.56% year-to-date (YTD) with +$16M in YTD flows. TFNS performs better with 6.2% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of GABF and TFNS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

GABF vs TFNS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GABF TFNS	-5.91%-1.54%	-3.28%+6.58%	-5.56%+6.20%	-9.01%+10.79%	+61.75%n/a	n/an/a
Flows	GABF TFNS	-+$740K	-$3M+$5M	+$16M+$6M	+$16M+$8M	+$40M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GABF TFNS	+15.84%+13.04%	+17.74%+14.90%	+19.31%n/a	n/an/a
Max drawdown	GABF TFNS	-7.65%-2.86%	-17.31%-13.97%	-20.65%n/a	n/an/a
Max drawdown duration	GABF TFNS	34d12d	363d176d	153dn/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	GABF	TFNS
Last sale 9/17/2026 at 2:13 PM	$43.84	$28.76
Previous close 09/16/2026	$43.71	$28.71
Consolidated volume 09/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/17/2026 at 2:13 PM

Live

Closed

	GABF	TFNS
Last price	$43.84	$28.76
1D performance	+0.30%	+0.14%
AuM	$50.39 M	$19.69 M
E/R	0.9%	0.44%

Characteristics

	GABF	TFNS
Management strategy	Active	Active
Provider	Gabelli Funds	T. Rowe Price
Benchmark	-	-
N° of holdings	41	83
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 10, 2022	June 11, 2025
ESG	No	No

More GABF data on Trackinsight

More TFNS data on Trackinsight

Exposure

Countries

GABF

USA

99.41%

Other

0.59%

TFNS

USA

90.56%

Other

9.44%

Sectors

GABF

Finance

88.04%

Other

11.96%

TFNS

Finance

94.54%

Other

5.46%

Diversification

GABF

Total weight of top 15 holdings out of 15

64.83%

TFNS

Total weight of top 15 holdings out of 15

59.8%

Top 15 holdings

Data as of July 31, 2026

GABF

Berkshire Hathaway, Inc.

5.59%

Cohen & Steers, Inc. (New York)

5.31%

Neostellar Capital Corp.

4.79%

KKR & Co., Inc.

4.64%

Capital One Financial Corp.

4.45%

S&P Global, Inc.

4.43%

Blackstone, Inc.

4.39%

Mastercard, Inc.

4.28%

Moody's Corp.

4.25%

Wells Fargo & Co.

4.04%

Affiliated Managers Group, Inc.

3.93%

Rocket Cos., Inc.

3.73%

Visa, Inc.

3.70%

The Charles Schwab Corp.

3.69%

Interactive Brokers Group, Inc.

3.61%

TFNS

Berkshire Hathaway, Inc.

9.52%

Visa, Inc.

6.81%

Mastercard, Inc.

6.19%

JPMorgan Chase & Co.

4.43%

Wells Fargo & Co.

4.31%

Bank of America Corp.

4.22%

The Goldman Sachs Group, Inc.

3.68%

The Charles Schwab Corp.

3.50%

Citigroup, Inc.

3.17%

Capital One Financial Corp.

2.86%

Morgan Stanley

2.68%

Chubb Ltd.

2.50%

BlackRock, Inc.

2.29%

Marsh & McLennan Cos., Inc.

2.06%

U.S. Bancorp

1.57%

Frequently asked questions about GABF and TFNS

How have the GABF and TFNS ETFs performed in 2026?

As of September 16, 2026, GABF is down -5.56% year-to-date (YTD), while TFNS has returned 6.2%. That puts TFNS better performer ahead so far this year.

Which ETF is attracting more investor money: GABF or TFNS?

Year-to-date, the GABF ETF saw +$16M in flows, compared to +$6M for TFNS.

Which ETF is more volatile: GABF or TFNS?

Over the past year, GABF had a volatility of 17.74%, while TFNS experienced 14.9%.

Which ETF is bigger: GABF or TFNS?

As of September 16, 2026, GABF holds $50.39 M in assets under management (AUM), while TFNS manages $19.69 M.

What sectors do the GABF and TFNS ETFs invest in?

GABF leans toward sectors like Finance. Meanwhile, TFNS focuses on Finance.

What are the top holdings of the GABF ETF and TFNS ETF?

GABF top holdings include Berkshire Hathaway, Inc., Cohen & Steers, Inc. (New York) and Neostellar Capital Corp.. TFNS holds in its top three: Berkshire Hathaway, Inc., Visa, Inc. and Mastercard, Inc..

Which ETF is more diversified: GABF or TFNS?

GABF holds 41 securities with 64.83% of its assets in the top 15. TFNS has 83 securities and a top 15 weight of 59.8%.

Gabelli Financial Services Opportunities ETF

October 30, 2022

GABF

GABFvsTFNSETF Comparison

Gabelli Financial Services Opportunities ETF

T. Rowe Price Financials ETF

GABF vs TFNS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GABF and TFNS ETFs performed in 2026?

As of September 16, 2026, GABF is down -5.56% year-to-date (YTD), while TFNS has returned 6.2%. That puts TFNS better performer ahead so far this year.

Which ETF is attracting more investor money: GABF or TFNS?

Year-to-date, the GABF ETF saw +$16M in flows, compared to +$6M for TFNS.

Which ETF is more volatile: GABF or TFNS?

Over the past year, GABF had a volatility of 17.74%, while TFNS experienced 14.9%.

Which ETF is bigger: GABF or TFNS?

As of September 16, 2026, GABF holds $50.39 M in assets under management (AUM), while TFNS manages $19.69 M.

What sectors do the GABF and TFNS ETFs invest in?

GABF leans toward sectors like Finance. Meanwhile, TFNS focuses on Finance.

What are the top holdings of the GABF ETF and TFNS ETF?

GABF top holdings include Berkshire Hathaway, Inc., Cohen & Steers, Inc. (New York) and Neostellar Capital Corp.. TFNS holds in its top three: Berkshire Hathaway, Inc., Visa, Inc. and Mastercard, Inc..

Which ETF is more diversified: GABF or TFNS?

GABF holds 41 securities with 64.83% of its assets in the top 15. TFNS has 83 securities and a top 15 weight of 59.8%.

Gabelli Financial Services Opportunities ETF

Have you tried our ETF Compare tool?