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BRCEvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with BRCE, 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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BRCE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BRCE ETF 2 | -2.47%– | +0.12%– | +0.75%– | n/a– | n/a– | n/a– |
| Flows | BRCE ETF 2 | -$5K– | +$605K– | -$668K– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BRCE ETF 2 | +13.16%– | n/a– | n/a– | n/a– |
| Max drawdown | BRCE ETF 2 | -3.65%– | n/a– | n/a– | n/a– |
| Max drawdown duration | BRCE ETF 2 | 43d– | n/a– | n/a– | n/a– |
Trading data
BRCE | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $25.49 | – |
| Previous close 03/12/2026 | $25.68 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
BRCE | ETF 2 | |
|---|---|---|
| Last price | $25.49 | – |
| 1D performance | -0.74% | – |
| AuM | $29.99 M | – |
| E/R | 0.34% | – |
Characteristics
BRCE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | MFS | – |
| Benchmark | - | – |
| N° of holdings | 92 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2025 | – |
| ESG | No | – |
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Exposure
Countries
BRCE
USA
89.8%
Other
10.2%
ETF 2
Sectors
BRCE
Information Techn.
33.29%
Health Care
9.96%
Communication Ser.
9.78%
Financials
9.38%
Consumer Discreti.
9.27%
Industrials
7.7%
Other
20.62%
ETF 2
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Diversification
BRCE
Total weight of top 15 holdings out of 15
46.5%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
BRCE
NVIDIA
8.86%
APPLE
5.34%
MICROSOFT-T
4.95%
AMAZON.COM INC
4.38%
META PLATFORMS
3.58%
ALPHABET INC-CL
2.60%
BROADCOM LIMITED
2.15%
US5128073062
2.04%
ALPHABET INC-CL
2.00%
JOHNSON&JOHNSON
1.89%
MASTERCARD
1.88%
GENERAL ELECTRIC
1.85%
CITIGROUP
1.70%
KLA CORPORATION
1.68%
PHILLIP MORRIS
1.60%
ETF 2
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Webcast on Demand
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
