TFNSvsREITETF Comparison
VS
T. Rowe Price Financials ETF (TFNS) belongs to the US Financials segment. ALPS Active REIT ETF (REIT) is part of the US Real Estate segment. TFNS's top 3 sector exposures are Finance, Business Services and Technology. In contrast, REIT's top sector exposures are Finance and Non-Corporate. TFNS is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.68% for REIT. TFNS is up 6.61% year-to-date (YTD) with +$6M in YTD flows. REIT performs better with 13.81% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of TFNS and REIT 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
TFNS vs REIT 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 REIT | -1.34%-2.93% | +9.17%-2.14% | +6.61%+13.81% | +11.69%+13.39% | n/a+32.24% | n/a+14.59% |
| Flows | TFNS REIT | +$2M-$295K | +$5M+$3M | +$6M+$5M | +$8M+$7M | -+$31M | -+$30M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TFNS REIT | +13.29%+14.49% | +14.98%+13.47% | n/a+16.55% | n/a+18.47% |
| Max drawdown | TFNS REIT | -2.55%-7.56% | -13.97%-7.56% | n/a-18.24% | n/a-29.57% |
| Max drawdown duration | TFNS REIT | 17d46d | 176d46d | n/a442d | n/a877d |
Trading data
TFNS | REIT | |
Last sale 9/10/2026 at 1:30 PM | $29.20 | $29.51 |
| Previous close 09/10/2026 | $29.31 | $29.74 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
TFNS | REIT | |
|---|---|---|
| Last price | $29.20 | $29.51 |
| 1D performance | -0.37% | -0.77% |
| AuM | $19.77 M | $54.94 M |
| E/R | 0.44% | 0.68% |
Characteristics
TFNS | REIT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | ALPS |
| Benchmark | - | - |
| N° of holdings | 83 | 30 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2025 | February 24, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
TFNS
USA
90.56%
Other
9.44%
REIT
USA
100.05%
Other
-0.05%
Sectors
TFNS
Finance
94.54%
Other
5.46%
REIT
Finance
98.82%
Other
1.18%
Diversification
TFNS
Total weight of top 15 holdings out of 15
59.8%
REIT
Total weight of top 15 holdings out of 15
69.84%
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%
REIT
Welltower, Inc.
9.71%
Prologis, Inc.
8.93%
Equinix, Inc.
7.84%
Simon Property Group, Inc.
5.20%
Macerich Co.
4.79%
Essex Property Trust, Inc.
4.22%
Equity LifeStyle Properties, Inc.
3.90%
Public Storage
3.67%
Host Hotels & Resorts, Inc.
3.44%
Terreno Realty Corp.
3.31%
Sabra Health Care REIT, Inc.
3.30%
CareTrust REIT, Inc.
3.24%
Invitation Homes, Inc.
2.90%
VICI Properties, Inc.
2.79%
Digital Realty Trust, Inc.
2.61%
Frequently asked questions about TFNS and REIT
How have the TFNS and REIT ETFs performed in 2026?
As of September 9, 2026, TFNS is up 6.61% year-to-date (YTD), while REIT has returned 13.81%. That puts REIT better performer ahead so far this year.
Which ETF is attracting more investor money: TFNS or REIT?
Year-to-date, the TFNS ETF saw +$6M in flows, compared to +$5M for REIT.
Which ETF is more volatile: TFNS or REIT?
Over the past year, TFNS had a volatility of 14.98%, while REIT experienced 13.47%.
Which ETF is bigger: TFNS or REIT?
As of September 9, 2026, TFNS holds $19.77 M in assets under management (AUM), while REIT manages $54.94 M.
What sectors do the TFNS and REIT ETFs invest in?
TFNS leans toward sectors like Finance. Meanwhile, REIT focuses on Finance.
What are the top holdings of the TFNS ETF and REIT ETF?
TFNS top holdings include Berkshire Hathaway, Inc., Visa, Inc. and Mastercard, Inc.. REIT holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: TFNS or REIT?
TFNS holds 83 securities with 59.8% of its assets in the top 15. REIT has 30 securities and a top 15 weight of 69.84%.
Advertisement
Advertisement
