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BRCEvsFQALETF Comparison

ETF 1
BRCE

MFS Blended Research International Equity ETF

This fund is part of
Global Large Cap
-0.7%
VS
ETF 2
FQAL

Fidelity Quality Factor ETF

This fund is part of
US Multi-Factor
-0.79%

MFS Blended Research International Equity ETF (BRCE) belongs to the Global Large Cap segment. Fidelity Quality Factor ETF (FQAL) is part of the US Multi-Factor segment. BRCE's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, FQAL's top sector exposures are Information Technology, Communication Services and Financials. BRCE is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.15% for FQAL. BRCE is up 11.18% year-to-date (YTD) with -$18K in YTD flows. FQAL performs worse with 6.86% YTD performance, and +$156M in YTD flows. Run a side-by-side ETF comparison of BRCE and FQAL 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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BRCE vs FQAL performance and flow charts

Performance

-1.00.01.02.03.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

-8 M-6 M-4 M-2 M0 MMay 18May 25Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
BRCE
FQAL
+1.38%+0.88%
+11.25%+8.21%
+11.18%+6.86%
n/a+20.62%
n/a+67.69%
n/a+77.38%
Flows
BRCE
FQAL
+$710K-$8M
+$647K+$137M
-$18K+$156M
-+$169M
-+$649M
-+$750M
Volatility and drawdown
3M1Y3Y5Y
Volatility
BRCE
FQAL
+16.33%+13.76%
n/a+11.40%
n/a+13.99%
n/a+16.32%
Max drawdown
BRCE
FQAL
-5.34%-4.94%
n/a-8.44%
n/a-16.70%
n/a-25.39%
Max drawdown duration
BRCE
FQAL
21d21d
n/a50d
n/a126d
n/a750d
Trading data

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BRCE
FQAL
Last sale
6/17/2026 at 1:30 PM
$28.72
$80.41
Previous close
06/17/2026
$29.07
$81.50
Consolidated volume
06/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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BRCE
is actively managed and doesn’t replicate an index

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BRCE
FQAL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
BRCE
FQAL
Last price
$28.72
$80.41
1D performance
-1.20%
-1.34%
AuM$33.75 M$1.40 B
E/R0.24%0.15%
Characteristics
BRCE
FQAL
Management strategyActivePassive
ProviderMFSFidelity
Benchmark-Fidelity U.S. Quality Factor Index
N° of holdings88119
Asset class-Equities
Trailing 12m distribution yield
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Inception dateOctober 22, 2025September 12, 2016
ESGNoNo
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Exposure

Countries

BRCE
USA
91.49%
Other
8.51%
FQAL
USA
97.66%
Other
2.34%

Sectors

BRCE
Information Techn.
36.13%
Communication Ser.
9.78%
Consumer Discreti.
9.63%
Financials
9.54%
Health Care
9.09%
Other
25.83%
FQAL
Information Techn.
36.33%
Communication Ser.
10.24%
Financials
9.8%
Consumer Discreti.
9.67%
Industrials
9%
Health Care
8.67%
Other
16.3%
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Diversification

BRCE

Total weight of top 15 holdings out of 15

50.28%
FQAL

Total weight of top 15 holdings out of 15

44.65%

Top 15 holdings

Data as of April 30, 2026
BRCE
NVIDIA
9.77%
APPLE
7.00%
MICROSOFT-T
4.89%
AMAZON.COM INC
4.70%
META PLATFORMS
3.31%
ALPHABET INC-CL
2.84%
BROADCOM LIMITED
2.57%
US5128073062
2.17%
KLA CORPORATION
2.10%
ALPHABET INC-CL
2.03%
JOHNSON&JOHNSON
1.88%
CITIGROUP
1.86%
MASTERCARD
1.86%
GENERAL ELECTRIC
1.73%
NORTHERN TRUST
1.57%
FQAL
NVIDIA
8.69%
APPLE
6.55%
ALPHABET INC-CL
5.68%
MICROSOFT-T
5.31%
BROADCOM LIMITED
3.82%
META PLATFORMS
2.47%
JPMORGAN CHASE
1.85%
LILLY
1.44%
VISA INCORPORATION
1.33%
JOHNSON&JOHNSON
1.30%
APPLIED MATERIAL
1.30%
KLA CORPORATION
1.27%
US5128073062
1.23%
HOME DEPOT
1.22%
CISCO-T
1.18%
Frequently asked questions about BRCE and FQAL

How have the BRCE and FQAL ETFs performed in 2026?

As of June 17, 2026, BRCE is up 11.18% year-to-date (YTD), while FQAL has returned 6.86%. That puts BRCE better performer ahead so far this year.

Which ETF is attracting more investor money: BRCE or FQAL?

Year-to-date, the BRCE ETF saw -$18K in flows, compared to +$156M for FQAL.

Which ETF is bigger: BRCE or FQAL?

As of June 17, 2026, BRCE holds $33.75 M in assets under management (AUM), while FQAL manages $1.40 B.

What sectors do the BRCE and FQAL ETFs invest in?

BRCE leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, FQAL focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the BRCE ETF and FQAL ETF?

BRCE top holdings include NVIDIA, APPLE and MICROSOFT-T. FQAL holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: BRCE or FQAL?

BRCE holds 92 securities with 50.28% of its assets in the top 15. FQAL has 123 securities and a top 15 weight of 44.65%.

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