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TFNSvsGABFETF Comparison

ETF 1

TFNS

T. Rowe Price Financials ETF

This fund is part of

US Financials

-0.67%

Full TFNS fund page

VS

ETF 2

GABF

Gabelli Financial Services Opportunities ETF

This fund is part of

Uncategorized Equities

+0.56%

Full GABF fund page

T. Rowe Price Financials ETF (TFNS) belongs to the US Financials segment. Gabelli Financial Services Opportunities ETF (GABF) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Financials, Information Technology and Industrials. TFNS is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.9% for GABF. TFNS is down -3.17% year-to-date (YTD) with +$1M in YTD flows. GABF performs better with -2.55% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of TFNS and GABF 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 GABF performance and flow charts

Performance

Cumulative Flows

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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 04/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TFNS GABF	+6.36%+9.46%	-2.03%-4.81%	-3.17%-2.55%	n/a+12.29%	n/a+86.42%	n/an/a
Flows	TFNS GABF	+$1M+$2M	+$1M+$6M	+$1M+$20M	-+$17M	-+$44M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TFNS GABF	+18.45%+21.11%	n/a+17.72%	n/a+19.30%	n/an/a
Max drawdown	TFNS GABF	-11.85%-14.99%	n/a-17.31%	n/a-20.65%	n/an/a
Max drawdown duration	TFNS GABF	73d90d	n/a216d	n/a153d	n/an/a

Trading data

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	TFNS	GABF
Last sale 4/24/2026 at 1:30 PM	$26.25	$44.01
Previous close 04/23/2026	$26.42	$44.19
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	TFNS	GABF
Last price	$26.25	$44.01
1D performance	-0.63%	-0.39%
AuM	$13.30 M	$55.38 M
E/R	0.44%	0.9%

Characteristics

	TFNS	GABF
Management strategy	Active	Active
Provider	T. Rowe Price	Gabelli Funds
Benchmark	-	-
N° of holdings	68	39
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 11, 2025	May 10, 2022
ESG	No	No

More TFNS data on Trackinsight

More GABF data on Trackinsight

Exposure

Countries

TFNS

USA

89.66%

Other

10.34%

GABF

USA

95%

Other

5%

Sectors

TFNS

Financials

80.11%

Information Techn.

15.35%

Other

4.54%

GABF

Financials

76.92%

Information Techn.

13.72%

Other

9.36%

Diversification

TFNS

Total weight of top 15 holdings out of 15

62.9%

GABF

Total weight of top 15 holdings out of 15

63.52%

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%

GABF

SURO CAPITAL CORP

5.40%

BERKSHIRE HATHWAY

5.31%

S&P GLOBAL INC

5.15%

COHEN & STEERS

4.76%

KKR & CO INC

4.70%

MOODYS

4.31%

WELLS FARGO

4.08%

MASTERCARD

4.03%

TIPTREE INC

3.89%

CHARLES SCHWAB

3.88%

BLACKSTONE GROUP

3.79%

CAPITAL ONE FINANCIAL

3.77%

VISA INCORPORATION

3.56%

JPMORGAN CHASE

3.51%

FISERV

3.37%

Frequently asked questions about TFNS and GABF

How have the TFNS and GABF ETFs performed in 2026?

As of April 22, 2026, TFNS is down -3.17% year-to-date (YTD), while GABF has lost -2.55%. That puts GABF better performer ahead so far this year.

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

Year-to-date, the TFNS ETF saw +$1M in flows, compared to +$20M for GABF.

Which ETF is bigger: TFNS or GABF?

As of April 22, 2026, TFNS holds $13.30 M in assets under management (AUM), while GABF manages $55.38 M.

What sectors do the TFNS and GABF ETFs invest in?

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

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

TFNS top holdings include BERKSHIRE HATHWAY, VISA INCORPORATION and MASTERCARD. GABF holds in its top three: SURO CAPITAL CORP, BERKSHIRE HATHWAY and S&P GLOBAL INC.

Which ETF is more diversified: TFNS or GABF?

TFNS holds 69 securities with 62.9% of its assets in the top 15. GABF has 40 securities and a top 15 weight of 63.52%.

Gabelli Financial Services Opportunities ETF

October 30, 2022

GABF

TFNSvsGABFETF Comparison

T. Rowe Price Financials ETF

Gabelli Financial Services Opportunities ETF

TFNS vs GABF 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 GABF ETFs performed in 2026?

As of April 22, 2026, TFNS is down -3.17% year-to-date (YTD), while GABF has lost -2.55%. That puts GABF better performer ahead so far this year.

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

Year-to-date, the TFNS ETF saw +$1M in flows, compared to +$20M for GABF.

Which ETF is bigger: TFNS or GABF?

As of April 22, 2026, TFNS holds $13.30 M in assets under management (AUM), while GABF manages $55.38 M.

What sectors do the TFNS and GABF ETFs invest in?

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

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

TFNS top holdings include BERKSHIRE HATHWAY, VISA INCORPORATION and MASTERCARD. GABF holds in its top three: SURO CAPITAL CORP, BERKSHIRE HATHWAY and S&P GLOBAL INC.

Which ETF is more diversified: TFNS or GABF?

TFNS holds 69 securities with 62.9% of its assets in the top 15. GABF has 40 securities and a top 15 weight of 63.52%.

Gabelli Financial Services Opportunities ETF

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