RSPFvsTFNSETF Comparison
VS
Invesco S&P 500® Equal Weight Financials ETF (RSPF) and T. Rowe Price Financials ETF (TFNS) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: Financials and Information Technology. RSPF is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.44% for TFNS. RSPF is down -3.82% year-to-date (YTD) with -$20M in YTD flows. TFNS performs better with -3.71% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of RSPF 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
RSPF vs TFNS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPF TFNS | +7.79%+7.61% | -3.21%-1.12% | -3.82%-3.71% | +9.51%n/a | +56.81%n/a | +37.32%n/a |
| Flows | RSPF TFNS | -$4M- | -$18M+$1M | -$20M+$1M | -$46M- | -$138M- | -$122M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPF TFNS | +18.16%+18.24% | +15.37%n/a | +17.01%n/a | +19.83%n/a |
| Max drawdown | RSPF TFNS | -11.80%-11.85% | -14.50%n/a | -17.97%n/a | -27.67%n/a |
| Max drawdown duration | RSPF TFNS | 86d79d | 113dn/a | 213dn/a | 915dn/a |
Trading data
RSPF | TFNS | |
Last sale 4/29/2026 at 1:30 PM | $75.47 | $26.50 |
| Previous close 04/29/2026 | $75.92 | $26.45 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
TFNS
is actively managed and doesn’t replicate an indexRSPF | TFNS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
RSPF | TFNS | |
|---|---|---|
| Last price | $75.47 | $26.50 |
| 1D performance | -0.59% | +0.17% |
| AuM | $274.44 M | $13.23 M |
| E/R | 0.4% | 0.44% |
Characteristics
RSPF | TFNS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | T. Rowe Price |
| Benchmark | S&P 500 Equal Weight Financial Index | - |
| N° of holdings | 75 | 68 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | June 11, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
RSPF
USA
91.95%
Other
8.05%
TFNS
USA
89.66%
Other
10.34%
Sectors
RSPF
Financials
87.35%
Information Techn.
10.13%
Other
2.52%
TFNS
Financials
80.11%
Information Techn.
15.35%
Other
4.54%
Advertisement
Diversification
RSPF
Total weight of top 15 holdings out of 15
20.47%
TFNS
Total weight of top 15 holdings out of 15
62.9%
Top 15 holdings
Data as of March 31, 2026
RSPF
ARES MANAGEMENT
1.40%
APOLLO GLOBAL MGMT INC
1.40%
KKR & CO INC
1.39%
BLACKSTONE GROUP
1.38%
WELLS FARGO
1.37%
SYNCHRONY FINANCIAL
1.37%
CHARLES SCHWAB
1.36%
ERIE INDEMNITY
1.36%
T ROWE PRICE
1.35%
KEYCORP
1.35%
AON
1.35%
EVEREST REINSURANCE GROUP
1.35%
M&T BANK
1.35%
CHUBB LTD
1.35%
FIFTH THIRD BANCORP
1.35%
TFNS
BERKSHIRE HATHWAY
10.27%
VISA INCORPORATION
6.72%
MASTERCARD
6.10%
JPMORGAN CHASE
4.94%
BK OF AMERICA CO
4.92%
CITIGROUP
4.11%
CHARLES SCHWAB
4.00%
THE GOLDMAN SACHS GROUP
3.91%
WELLS FARGO
3.08%
MORGAN STANLEY
2.96%
CAPITAL ONE FINANCIAL
2.94%
CHUBB LTD
2.87%
MARSH AND MCLENNAN
2.24%
US
2.11%
ALLSTATE
1.73%
Frequently asked questions about RSPF and TFNS
How have the RSPF and TFNS ETFs performed in 2026?
As of April 29, 2026, RSPF is down -3.82% year-to-date (YTD), while TFNS has lost -3.71%. That puts TFNS better performer ahead so far this year.
Which ETF is attracting more investor money: RSPF or TFNS?
Year-to-date, the RSPF ETF saw -$20M in flows, compared to +$1M for TFNS.
Which ETF is bigger: RSPF or TFNS?
As of April 29, 2026, RSPF holds $274.44 M in assets under management (AUM), while TFNS manages $13.23 M.
What sectors do the RSPF and TFNS ETFs invest in?
RSPF leans toward sectors like Financials and Information Technology. Meanwhile, TFNS focuses on Financials and Information Technology.
What are the top holdings of the RSPF ETF and TFNS ETF?
RSPF top holdings include ARES MANAGEMENT, APOLLO GLOBAL MGMT INC and KKR & CO INC. TFNS holds in its top three: BERKSHIRE HATHWAY, VISA INCORPORATION and MASTERCARD.
Which ETF is more diversified: RSPF or TFNS?
RSPF holds 76 securities with 20.47% of its assets in the top 15. TFNS has 69 securities and a top 15 weight of 62.9%.
Advertisement
Latest news about RSPF & TFNS
Advertisement
