BRCEvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BRCE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BRCE ETF 2 | +12.64%– | +2.77%– | +6.55%– | n/a– | n/a– | n/a– |
| Flows | BRCE ETF 2 | -$65K– | -$2M– | -$728K– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BRCE ETF 2 | +16.73%– | n/a– | n/a– | n/a– |
| Max drawdown | BRCE ETF 2 | -8.76%– | n/a– | n/a– | n/a– |
| Max drawdown duration | BRCE ETF 2 | 74d– | n/a– | n/a– | n/a– |
Trading data
BRCE | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $27.73 | – |
| Previous close 04/29/2026 | $27.67 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
BRCE | ETF 2 | |
|---|---|---|
| Last price | $27.73 | – |
| 1D performance | +0.22% | – |
| AuM | $31.66 M | – |
| E/R | 0.34% | – |
Characteristics
BRCE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | MFS | – |
| Benchmark | - | – |
| N° of holdings | 90 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2025 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
BRCE
USA
91.66%
Other
8.34%
ETF 2
Sectors
BRCE
Information Techn.
33.82%
Health Care
10.42%
Consumer Discreti.
9.38%
Communication Ser.
9.28%
Financials
9.15%
Industrials
7.79%
Other
20.16%
ETF 2
Advertisement
Diversification
BRCE
Total weight of top 15 holdings out of 15
47.26%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
BRCE
NVIDIA
8.73%
APPLE
6.67%
MICROSOFT-T
4.60%
AMAZON.COM INC
4.12%
META PLATFORMS
3.08%
ALPHABET INC-CL
2.55%
JOHNSON&JOHNSON
2.20%
BROADCOM LIMITED
2.17%
US5128073062
2.02%
PHILLIPS 66
1.90%
MASTERCARD
1.88%
KLA CORPORATION
1.87%
GENERAL ELECTRIC
1.85%
ALPHABET INC-CL
1.82%
CITIGROUP
1.80%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
