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TMED vs TRUF

T. Rowe Price Health Care ETF

TMEDBNasdaq

VanEck Financials TruSector ETF

TRUFCNasdaq

Overlap

Expense ratio

TRUF −0.34pt a year

TMED0.44%TRUF0.10%

Avg volume · 30D

TMED 19.9×the volume

TMED7.43KTRUF374

TMED vs TRUF Performance

Jul 31, 2026 – Oct 30, 2026

+1.4%TMED−0.4%TRUF

Jul 31, 2026 to Oct 30, 2026. TMED +1.4%. TRUF −0.4%. Use the arrow keys to read each point.−5%−2.5%5%7.5%Jul 2026Sep 2026Oct 2026
Expense ratio
TMED 0.44%
TRUF 0.10%, better
Fund size
TMED $34M
TRUF $1M
1Y total return
TMED +20.6%
TRUF No data
Holdings
TMED 112
TRUF 79
Avg volume (30D)
TMED 7.43K sh, better
TRUF 374 sh
NAV per share
TMED $34.31
TRUF $29.47
52W range

ETF.net Grade

TMED: Cost 82, Risk 55, Mission not scored, Tradability 59, Holdings 91, Durability 35. TRUF: Cost 99, Risk 92, Mission not scored, Tradability 41, Holdings 32, Durability 17.
Pillar letters and Scores for TMED, TRUF, with each pillar’s weight
PillarTMEDTRUF
Cost30% weightA82A99Higher
Mission25% weightNot scoredNot scored
Risk15% weightB55A92Higher
Tradability15% weightB59HigherC41
Holdings10% weightA91HigherD32
Durability5% weightD35HigherF17

Rank among US Active Sector funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. TMED and TRUF are both graded against the same 35 US Active Sector funds, so their Grades compare head to head.

US Active Sector⁠

Category · 35 funds
See all 35 ›

TMED ranks 2nd and TRUF 23rd of 35 funds in the US Active Sector Category.

  1. Rank 1AAVREAvantis Real Estate ETFScore 77
  2. Rank 2APSRInvesco Active U.S. Real Estate ETFScore 70
  3. Rank 2BTMEDT. Rowe Price Health Care ETFScore 70
  4. Rank 4ATRUTVanEck Technology TruSector ETFScore 69
  5. Rank 23CREAIIntelligent Real Estate ETFScore 40
  6. Rank 23CTRUFVanEck Financials TruSector ETFScore 40
  7. Rank 23CTRUHVanEck Healthcare TruSector ETFScore 40

Our read on each fund

ETF.net Research

TMEDBT. Rowe Price Health Care ETF

TRUFCVanEck Financials TruSector ETF

In short

TMED No data

TRUF Most active funds exist to beat a benchmark. TRUF is active so it can hug one: it holds US financials at true market weight, sidestepping the diversification caps that force many sector funds to shrink their largest names.

Stated mandate

TMED No data

TRUF The Fund is an actively managed ETF seeking long-term capital appreciation through securities of financials-related companies or instruments providing exposure to such companies.

Why people hold it

TMED No data

  • TRUF A 0.10% expense ratio, against a 0.65% median for actively managed US equity funds in its peer group.
  • The hybrid build (individual stocks plus targeted ETFs) keeps a sector's biggest contributors at uncapped weight while staying inside fund diversification rules.businesswire.comvaneck.com
  • Roughly 80 names, measured against the MarketVector Top US Financials Companies Index. The mandate is the sector itself, not a stock picker's shortlist.

Worth knowing

TMED No data

  • TRUF VanEck says financials has not suffered the weighting distortions that hit tech and consumer discretionary, so the problem this structure solves is smaller here.vaneck.com
  • Launched in 2026 and still a small fund, so spreads can run wider than in the sector's household-name ETFs. Limit orders are the usual tool for that.
  • Owning other ETFs brings acquired fund fees, one of the items VanEck's expense arrangement does not cover, so total cost sits above the headline fee.vaneck.com

Full TMED profile⁠

Full TRUF profile⁠

TMED vs TRUF Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

TMED vs TRUF Cost

Overpaying TMED vs TRUF

$6,746

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • TMED 0.44%

    $8,852

  • TRUF 0.10%

    $2,106

$10,000
30 years

Cost over time

  • TMED 0.44%
  • TRUF 0.10%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530TMED $8,852TRUF $2,106

Year by year

YearTMEDTRUFOverpaying
10$794$183$611
20$3,061$717$2,344
30$8,852$2,106$6,746

Expense ratio

  • 0.44%TMED
  • 0.10%TRUF, cheaper
  • Middle half of US Active Sector funds
  • Median 0.61%

TRUF cheapest of 35 funds

TMED 7th cheapest of 35 funds

TMED vs TRUF Dividends

Last 12 months to Oct 30, 2026
Last payment
TMED $0.16
TRUF $0.10
Ex-dividend
TMED Dec 23, 2025
TRUF Oct 1, 2026
Paid on
TMED Dec 26, 2025
TRUF Oct 6, 2026
Frequency
TMED Irregular
TRUF Quarterly

Distribution history

Per share, 2025 to 2026, same scale for both

TMEDIrregular · 1 paymentAll TMED payments⁠
One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 23, 2025 $0.16. Use the arrow keys to read each point.$0$0.102026YTD
TRUFQuarterly · 2 paymentsAll TRUF payments⁠
One bar per payment. 2 payments from 2025 to 2026 YTD. Jul 1, 2026 $0.11; Oct 1, 2026 $0.10. Use the arrow keys to read each point.$0$0.102026YTD

TMED vs TRUF Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
TMED 14.7%since Jul 2025TRUF No data
Return per unit of riskSharpe ratio, 3 years
TMED 1.50since Jul 2025TRUF No data
Worst fallMax drawdown, 5 years
TMED −11.1%since Jun 2025TRUF No data
Market sensitivityBeta, 5 years
TMED 0.46TRUF −1.04

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