TFNSvsTRURETF Comparison
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T. Rowe Price Financials ETF (TFNS) belongs to the US Financials segment. VanEck Real Estate TruSector ETF (TRUR) is part of the Uncategorized Equities segment. TFNS's top 3 sector exposures are Finance, Business Services and Technology. In contrast, TRUR's top sector exposures are Finance and Technology. TFNS is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.17% for TRUR. Run a side-by-side ETF comparison of TFNS and TRUR 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 TRUR 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 TRUR | -1.60%-1.14% | +9.44%n/a | +6.33%n/a | +11.85%n/a | n/an/a | n/an/a |
| Flows | TFNS TRUR | +$2M- | +$5M- | +$6M- | +$8M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TFNS TRUR | +13.25%n/a | +14.97%n/a | n/an/a | n/an/a |
| Max drawdown | TFNS TRUR | -2.75%n/a | -13.97%n/a | n/an/a | n/an/a |
| Max drawdown duration | TFNS TRUR | 7dn/a | 176dn/a | n/an/a | n/an/a |
Trading data
TFNS | TRUR | |
Last sale 9/11/2026 at 1:30 PM | $29.39 | $24.58 |
| Previous close 09/10/2026 | $29.20 | $24.37 |
| 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 | TRUR | |
|---|---|---|
| Last price | $29.39 | $24.58 |
| 1D performance | +0.62% | +0.86% |
| AuM | $19.72 M | $0.25 M |
| E/R | 0.44% | 0.17% |
Characteristics
TFNS | TRUR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | VanEck |
| Benchmark | - | - |
| N° of holdings | 83 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2025 | July 8, 2026 |
| ESG | No | No |
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Exposure
Countries
TFNS
USA
90.56%
Other
9.44%
TRUR
USA
99.96%
Other
0.04%
Sectors
TFNS
Finance
94.54%
Other
5.46%
TRUR
Finance
98.98%
Other
1.02%
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Diversification
TFNS
Total weight of top 15 holdings out of 15
59.8%
TRUR
Total weight of top 15 holdings out of 15
80.57%
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%
TRUR
Welltower, Inc.
13.74%
Prologis, Inc.
11.14%
Equinix, Inc.
8.35%
American Tower Corp.
6.68%
Simon Property Group, Inc.
6.11%
Digital Realty Trust, Inc.
5.14%
Realty Income Corp.
4.92%
Public Storage
4.32%
Ventas, Inc.
3.76%
CBRE Group, Inc.
3.57%
Iron Mountain, Inc.
3.02%
Crown Castle, Inc.
2.75%
Extra Space Storage, Inc.
2.60%
VICI Properties, Inc.
2.38%
AvalonBay Communities, Inc.
2.10%
Frequently asked questions about TFNS and TRUR
Which ETF is bigger: TFNS or TRUR?
As of September 10, 2026, TFNS holds $19.72 M in assets under management (AUM), while TRUR manages $0.25 M.
What sectors do the TFNS and TRUR ETFs invest in?
TFNS leans toward sectors like Finance. Meanwhile, TRUR focuses on Finance.
What are the top holdings of the TFNS ETF and TRUR ETF?
TFNS top holdings include Berkshire Hathaway, Inc., Visa, Inc. and Mastercard, Inc.. TRUR holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: TFNS or TRUR?
TFNS holds 83 securities with 59.8% of its assets in the top 15. TRUR has 31 securities and a top 15 weight of 80.57%.
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