TFNSvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TFNS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TFNS ETF 2 | +6.36%– | -2.03%– | -3.17%– | n/a– | n/a– | n/a– |
| Flows | TFNS ETF 2 | +$1M– | +$1M– | +$1M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TFNS ETF 2 | +18.45%– | n/a– | n/a– | n/a– |
| Max drawdown | TFNS ETF 2 | -11.85%– | n/a– | n/a– | n/a– |
| Max drawdown duration | TFNS ETF 2 | 73d– | n/a– | n/a– | n/a– |
Trading data
TFNS | ETF 2 | |
Last sale 4/24/2026 at 1:30 PM | $26.25 | – |
| Previous close 04/23/2026 | $26.42 | – |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
TFNS | ETF 2 | |
|---|---|---|
| Last price | $26.25 | – |
| 1D performance | -0.63% | – |
| AuM | $13.30 M | – |
| E/R | 0.44% | – |
Characteristics
TFNS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | T. Rowe Price | – |
| Benchmark | - | – |
| N° of holdings | 68 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2025 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
TFNS
USA
89.66%
Other
10.34%
ETF 2
Sectors
TFNS
Financials
80.11%
Information Techn.
15.35%
Other
4.54%
ETF 2
Advertisement
Diversification
TFNS
Total weight of top 15 holdings out of 15
62.9%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
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%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
