TFNSvsTRUFETF Comparison
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T. Rowe Price Financials ETF (TFNS) belongs to the US Financials segment. VanEck Financials TruSector ETF (TRUF) is part of the Uncategorized Equities segment. TFNS's top 3 sector exposures are Finance, Business Services and Technology. In contrast, TRUF's top sector exposures are Finance, Technology and Business Services. TFNS is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.1% for TRUF. Run a side-by-side ETF comparison of TFNS and TRUF 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 TRUF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TFNS TRUF | -1.60%-0.96% | +9.44%+9.12% | +6.33%n/a | +11.85%n/a | n/an/a | n/an/a |
| Flows | TFNS TRUF | +$2M- | +$5M- | +$6M- | +$8M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TFNS TRUF | +13.25%+12.92% | +14.97%n/a | n/an/a | n/an/a |
| Max drawdown | TFNS TRUF | -2.75%-2.86% | -13.97%n/a | n/an/a | n/an/a |
| Max drawdown duration | TFNS TRUF | 7d8d | 176dn/a | n/an/a | n/an/a |
Trading data
TFNS | TRUF | |
Last sale 9/11/2026 at 1:30 PM | $29.39 | $29.85 |
| Previous close 09/10/2026 | $29.20 | $29.65 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
TFNS | TRUF | |
|---|---|---|
| Last price | $29.39 | $29.85 |
| 1D performance | +0.62% | +0.67% |
| AuM | $19.72 M | $0.60 M |
| E/R | 0.44% | 0.1% |
Characteristics
TFNS | TRUF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | VanEck |
| Benchmark | - | - |
| N° of holdings | 83 | 77 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2025 | April 1, 2026 |
| ESG | No | No |
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Exposure
Countries
TFNS
USA
90.56%
Other
9.44%
TRUF
USA
96.2%
Other
3.8%
Sectors
TFNS
Finance
94.54%
Other
5.46%
TRUF
Finance
95.54%
Other
4.46%
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Diversification
TFNS
Total weight of top 15 holdings out of 15
59.8%
TRUF
Total weight of top 15 holdings out of 15
65.71%
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%
TRUF
JPMorgan Chase & Co.
11.70%
Berkshire Hathaway, Inc.
11.63%
Visa, Inc.
7.54%
Mastercard, Inc.
5.76%
Bank of America Corp.
5.03%
The Goldman Sachs Group, Inc.
3.78%
Wells Fargo & Co.
3.29%
Morgan Stanley
3.12%
Citigroup, Inc.
2.81%
American Express Co.
2.24%
The Charles Schwab Corp.
2.15%
BlackRock, Inc.
1.91%
Capital One Financial Corp.
1.60%
Chubb Ltd.
1.59%
S&P Global, Inc.
1.55%
Frequently asked questions about TFNS and TRUF
Which ETF is bigger: TFNS or TRUF?
As of September 10, 2026, TFNS holds $19.72 M in assets under management (AUM), while TRUF manages $0.60 M.
What sectors do the TFNS and TRUF ETFs invest in?
TFNS leans toward sectors like Finance. Meanwhile, TRUF focuses on Finance.
What are the top holdings of the TFNS ETF and TRUF ETF?
TFNS top holdings include Berkshire Hathaway, Inc., Visa, Inc. and Mastercard, Inc.. TRUF holds in its top three: JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc..
Which ETF is more diversified: TFNS or TRUF?
TFNS holds 83 securities with 59.8% of its assets in the top 15. TRUF has 77 securities and a top 15 weight of 65.71%.
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