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TFNSvsRSPFETF 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

RSPF

Invesco S&P 500® Equal Weight Financials ETF

This fund is part of

US Financials

-0.67%

Full RSPF fund page

T. Rowe Price Financials ETF (TFNS) and Invesco S&P 500® Equal Weight Financials ETF (RSPF) belong to the same industry segment: US Financials. TFNS's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, RSPF's top sector exposures are Financials, Information Technology TFNS is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.4% for RSPF. TFNS is down -3.17% year-to-date (YTD) with +$1M in YTD flows. RSPF performs worse with -3.81% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of TFNS and RSPF 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 RSPF 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 RSPF	+6.36%+6.15%	-2.03%-3.50%	-3.17%-3.81%	n/a+10.07%	n/a+55.66%	n/a+41.16%
Flows	TFNS RSPF	+$1M-$4M	+$1M-$18M	+$1M-$20M	--$46M	--$148M	--$118M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TFNS RSPF	+18.45%+18.21%	n/a+15.40%	n/a+17.09%	n/a+19.85%
Max drawdown	TFNS RSPF	-11.85%-11.80%	n/a-14.50%	n/a-17.97%	n/a-27.67%
Max drawdown duration	TFNS RSPF	73d81d	n/a108d	n/a213d	n/a915d

Trading data

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	TFNS	RSPF
Last sale 4/24/2026 at 1:30 PM	$26.25	$75.41
Previous close 04/23/2026	$26.42	$75.93
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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TFNS

is actively managed and doesn’t replicate an index

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

Main metrics

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

Live

Closed

	TFNS	RSPF
Last price	$26.25	$75.41
1D performance	-0.63%	-0.68%
AuM	$13.30 M	$274.47 M
E/R	0.44%	0.4%

Characteristics

	TFNS	RSPF
Management strategy	Active	Passive
Provider	T. Rowe Price	Invesco
Benchmark	-	S&P 500 Equal Weight Financial Index
N° of holdings	68	75
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 11, 2025	November 1, 2006
ESG	No	No

More TFNS data on Trackinsight

More RSPF data on Trackinsight

Exposure

Countries

TFNS

USA

89.66%

Other

10.34%

RSPF

USA

91.95%

Other

8.05%

Sectors

TFNS

Financials

80.11%

Information Techn.

15.35%

Other

4.54%

RSPF

Financials

87.35%

Information Techn.

10.13%

Other

2.52%

Diversification

TFNS

Total weight of top 15 holdings out of 15

62.9%

RSPF

Total weight of top 15 holdings out of 15

20.47%

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%

RSPF

ARES MANAGEMENT

1.40%

APOLLO GLOBAL MGMT INC

1.40%

KKR & CO INC

1.39%

BLACKSTONE GROUP

1.38%

WELLS FARGO

1.37%

SYNCHRONY FINANCIAL

1.37%

CHARLES SCHWAB

1.36%

ERIE INDEMNITY

1.36%

T ROWE PRICE

1.35%

KEYCORP

1.35%

AON

1.35%

EVEREST REINSURANCE GROUP

1.35%

M&T BANK

1.35%

CHUBB LTD

1.35%

FIFTH THIRD BANCORP

1.35%

Frequently asked questions about TFNS and RSPF

How have the TFNS and RSPF ETFs performed in 2026?

As of April 22, 2026, TFNS is down -3.17% year-to-date (YTD), while RSPF has lost -3.81%. That puts TFNS better performer ahead so far this year.

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

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

Which ETF is bigger: TFNS or RSPF?

As of April 22, 2026, TFNS holds $13.30 M in assets under management (AUM), while RSPF manages $274.47 M.

What sectors do the TFNS and RSPF ETFs invest in?

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

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

TFNS top holdings include BERKSHIRE HATHWAY, VISA INCORPORATION and MASTERCARD. RSPF holds in its top three: ARES MANAGEMENT, APOLLO GLOBAL MGMT INC and KKR & CO INC.

Which ETF is more diversified: TFNS or RSPF?

TFNS holds 69 securities with 62.9% of its assets in the top 15. RSPF has 76 securities and a top 15 weight of 20.47%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

RSPF

TFNSvsRSPFETF Comparison

T. Rowe Price Financials ETF

Invesco S&P 500® Equal Weight Financials ETF

TFNS vs RSPF 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 RSPF ETFs performed in 2026?

As of April 22, 2026, TFNS is down -3.17% year-to-date (YTD), while RSPF has lost -3.81%. That puts TFNS better performer ahead so far this year.

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

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

Which ETF is bigger: TFNS or RSPF?

As of April 22, 2026, TFNS holds $13.30 M in assets under management (AUM), while RSPF manages $274.47 M.

What sectors do the TFNS and RSPF ETFs invest in?

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

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

TFNS top holdings include BERKSHIRE HATHWAY, VISA INCORPORATION and MASTERCARD. RSPF holds in its top three: ARES MANAGEMENT, APOLLO GLOBAL MGMT INC and KKR & CO INC.

Which ETF is more diversified: TFNS or RSPF?

TFNS holds 69 securities with 62.9% of its assets in the top 15. RSPF has 76 securities and a top 15 weight of 20.47%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up