BRCEvsETF 2ETF Comparison
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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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BRCE ETF 2 | +0.22%– | +6.05%– | +13.53%– | n/a– | n/a– | n/a– |
| Flows | BRCE ETF 2 | -$10K– | +$700K– | -$28K– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BRCE ETF 2 | +13.21%– | n/a– | n/a– | n/a– |
| Max drawdown | BRCE ETF 2 | -4.03%– | n/a– | n/a– | n/a– |
| Max drawdown duration | BRCE ETF 2 | 10d– | n/a– | n/a– | n/a– |
Trading data
BRCE | ETF 2 | |
Last sale 8/3/2026 at 1:46 PM | $29.48 | – |
| Previous close 07/31/2026 | $29.48 | – |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/3/2026 at 1:46 PM
Live
Closed
BRCE | ETF 2 | |
|---|---|---|
| Last price | $29.48 | – |
| 1D performance | +0.00% | – |
| AuM | $34.40 M | – |
| E/R | 0.24% | – |
Characteristics
BRCE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | MFS | – |
| Benchmark | - | – |
| N° of holdings | 93 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2025 | – |
| ESG | No | – |
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Exposure
Countries
BRCE
USA
94.2%
Other
5.8%
ETF 2
Sectors
BRCE
Technology
45.67%
Finance
12.97%
Consumer Non-Cycl.
9.89%
Healthcare
9.18%
Industrials
8.27%
Other
14.01%
ETF 2
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Diversification
BRCE
Total weight of top 15 holdings out of 15
48.38%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
BRCE
NVIDIA Corp.
8.64%
Apple, Inc.
7.64%
Amazon.com, Inc.
4.06%
Microsoft Corp.
4.00%
Alphabet, Inc.
2.89%
KLA Corp.
2.43%
Lam Research Corp.
2.38%
Johnson & Johnson
2.31%
Broadcom Inc.
2.28%
Meta Platforms, Inc.
2.19%
Micron Technology, Inc.
2.04%
GE Vernova, Inc.
1.95%
Alphabet, Inc.
1.94%
Mastercard, Inc.
1.88%
Viking Holdings Ltd. (Bermuda)
1.72%
ETF 2
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