TFNSvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TFNS, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TFNS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TFNS ETF 2 | -1.34%– | +9.17%– | +6.61%– | +11.69%– | n/a– | n/a– |
| Flows | TFNS ETF 2 | +$2M– | +$5M– | +$6M– | +$8M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TFNS ETF 2 | +13.29%– | +14.98%– | n/a– | n/a– |
| Max drawdown | TFNS ETF 2 | -2.55%– | -13.97%– | n/a– | n/a– |
| Max drawdown duration | TFNS ETF 2 | 17d– | 176d– | n/a– | n/a– |
Trading data
TFNS | ETF 2 | |
Last sale 9/10/2026 at 1:30 PM | $29.20 | – |
| Previous close 09/10/2026 | $29.31 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
TFNS | ETF 2 | |
|---|---|---|
| Last price | $29.20 | – |
| 1D performance | -0.37% | – |
| AuM | $19.77 M | – |
| E/R | 0.44% | – |
Characteristics
TFNS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | T. Rowe Price | – |
| Benchmark | - | – |
| N° of holdings | 83 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2025 | – |
| ESG | No | – |
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Exposure
Countries
TFNS
USA
90.56%
Other
9.44%
ETF 2
Sectors
TFNS
Finance
94.54%
Other
5.46%
ETF 2
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Diversification
TFNS
Total weight of top 15 holdings out of 15
59.8%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
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%
ETF 2
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