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TFNSvsFNCLETF Comparison

ETF 1

TFNS

T. Rowe Price Financials ETF

This fund is part of

US Financials

+0.96%

Full TFNS fund page

VS

ETF 2

FNCL

Fidelity MSCI Financials Index ETF

This fund is part of

US Financials

+0.96%

Full FNCL fund page

T. Rowe Price Financials ETF (TFNS) and Fidelity MSCI Financials Index ETF (FNCL) belong to the same industry segment: US Financials. TFNS's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, FNCL's top sector exposures are Financials, Information Technology and Real Estate. TFNS is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.08% for FNCL. TFNS is down -3.36% year-to-date (YTD) with +$1M in YTD flows. FNCL performs worse with -4.25% YTD performance, and -$130M in YTD flows. Run a side-by-side ETF comparison of TFNS and FNCL below, 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 vs FNCL performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TFNS FNCL	+1.11%+0.95%	+4.56%+4.04%	-3.36%-4.25%	+9.02%+4.64%	n/a+67.80%	n/a+49.78%
Flows	TFNS FNCL	--$15M	+$1M-$139M	+$1M-$130M	+$12M-$124M	-+$82M	--$198M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TFNS FNCL	+14.80%+14.82%	+14.96%+14.96%	n/a+16.77%	n/a+19.37%
Max drawdown	TFNS FNCL	-4.21%-4.42%	-13.97%-14.71%	n/a-17.30%	n/a-25.71%
Max drawdown duration	TFNS FNCL	29d29d	153d153d	n/a129d	n/a770d

Trading data

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	TFNS	FNCL
Last sale 6/10/2026 at 1:30 PM	$26.71	$74.44
Previous close 06/09/2026	$26.81	$74.72
Consolidated volume 06/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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TFNS

is actively managed and doesn’t replicate an index

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	TFNS	FNCL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	TFNS	FNCL
Last price	$26.71	$74.44
1D performance	-0.37%	-0.37%
AuM	$13.27 M	$2.18 B
E/R	0.44%	0.08%

Characteristics

	TFNS	FNCL
Management strategy	Active	Passive
Provider	T. Rowe Price	Fidelity
Benchmark	-	MSCI USA IMI Financials 25/50 Index
N° of holdings	65	344
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 11, 2025	October 21, 2013
ESG	No	No

More TFNS data on Trackinsight

More FNCL data on Trackinsight

Exposure

Countries

TFNS

USA

89.11%

Other

10.89%

FNCL

USA

95.64%

Other

4.36%

Sectors

TFNS

Financials

79.45%

Information Techn.

14.89%

Other

5.66%

FNCL

Financials

82.35%

Information Techn.

14.01%

Other

3.64%

Diversification

TFNS

Total weight of top 15 holdings out of 15

62.05%

FNCL

Total weight of top 15 holdings out of 15

55.54%

Top 15 holdings

Data as of April 30, 2026

TFNS

BERKSHIRE HATHWAY

9.79%

VISA INCORPORATION

6.53%

MASTERCARD

5.88%

BK OF AMERICA CO

5.04%

JPMORGAN CHASE

4.97%

THE GOLDMAN SACHS GROUP

4.06%

CITIGROUP

3.80%

WELLS FARGO

3.72%

CHARLES SCHWAB

3.53%

MORGAN STANLEY

3.21%

CAPITAL ONE FINANCIAL

2.97%

CHUBB LTD

2.63%

MARSH AND MCLENNAN

2.09%

US

2.08%

US09290D1019

1.75%

FNCL

JPMORGAN CHASE

10.10%

BERKSHIRE HATHWAY

7.75%

VISA INCORPORATION

6.21%

MASTERCARD

5.10%

BK OF AMERICA CO

4.29%

THE GOLDMAN SACHS GROUP

3.35%

WELLS FARGO

3.01%

CITIGROUP

2.75%

MORGAN STANLEY

2.69%

AMERICAN EXPRESS

2.09%

US09290D1019

1.85%

CHARLES SCHWAB

1.82%

S&P GLOBAL INC

1.61%

CAPITAL ONE FINANCIAL

1.47%

CHUBB LTD

1.44%

Frequently asked questions about TFNS and FNCL

How have the TFNS and FNCL ETFs performed in 2026?

As of June 8, 2026, TFNS is down -3.36% year-to-date (YTD), while FNCL has lost -4.25%. That puts TFNS better performer ahead so far this year.

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

Year-to-date, the TFNS ETF saw +$1M in flows, compared to -$130M for FNCL.

Which ETF is more volatile: TFNS or FNCL?

Over the past year, TFNS had a volatility of 14.96%, while FNCL experienced 14.96%.

Which ETF is bigger: TFNS or FNCL?

As of June 8, 2026, TFNS holds $13.27 M in assets under management (AUM), while FNCL manages $2.18 B.

What sectors do the TFNS and FNCL ETFs invest in?

TFNS leans toward sectors like Financials and Information Technology. Meanwhile, FNCL focuses on Financials and Information Technology.

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

TFNS top holdings include BERKSHIRE HATHWAY, VISA INCORPORATION and MASTERCARD. FNCL holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and VISA INCORPORATION.

TFNSvsFNCLETF Comparison

T. Rowe Price Financials ETF

Fidelity MSCI Financials Index ETF

TFNS vs FNCL 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 TFNS and FNCL ETFs performed in 2026?

As of June 8, 2026, TFNS is down -3.36% year-to-date (YTD), while FNCL has lost -4.25%. That puts TFNS better performer ahead so far this year.

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

Year-to-date, the TFNS ETF saw +$1M in flows, compared to -$130M for FNCL.

Which ETF is more volatile: TFNS or FNCL?

Over the past year, TFNS had a volatility of 14.96%, while FNCL experienced 14.96%.

Which ETF is bigger: TFNS or FNCL?

As of June 8, 2026, TFNS holds $13.27 M in assets under management (AUM), while FNCL manages $2.18 B.

What sectors do the TFNS and FNCL ETFs invest in?

TFNS leans toward sectors like Financials and Information Technology. Meanwhile, FNCL focuses on Financials and Information Technology.

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

TFNS top holdings include BERKSHIRE HATHWAY, VISA INCORPORATION and MASTERCARD. FNCL holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and VISA INCORPORATION.

Which ETF is more diversified: TFNS or FNCL?

TFNS holds 66 securities with 62.05% of its assets in the top 15. FNCL has 383 securities and a top 15 weight of 55.54%.

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