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BRCEvsLCAPETF Comparison

ETF 1

BRCE

MFS Blended Research International Equity ETF

This fund is part of

Global Large Cap

-0.7%

Full BRCE fund page

VS

ETF 2

LCAP

Principal Capital Appreciation Select ETF

This fund is part of

US Multi-Factor

-0.79%

Full LCAP fund page

MFS Blended Research International Equity ETF (BRCE) belongs to the Global Large Cap segment. Principal Capital Appreciation Select ETF (LCAP) is part of the US Multi-Factor segment. BRCE's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, LCAP's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. BRCE is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.29% for LCAP. BRCE is up 11.18% year-to-date (YTD) with -$18K in YTD flows. LCAP performs worse with 10.43% YTD performance, and +$113M in YTD flows. Run a side-by-side ETF comparison of BRCE and LCAP 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 LCAP performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BRCE LCAP	+1.38%+0.11%	+11.25%+9.76%	+11.18%+10.43%	n/a+25.06%	n/an/a	n/an/a
Flows	BRCE LCAP	+$710K+$44M	+$647K+$106M	-$18K+$113M	-+$273M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BRCE LCAP	+16.33%+15.41%	n/a+12.41%	n/an/a	n/an/a
Max drawdown	BRCE LCAP	-5.34%-5.01%	n/a-7.86%	n/an/a	n/an/a
Max drawdown duration	BRCE LCAP	21d21d	n/a47d	n/an/a	n/an/a

Trading data

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	BRCE	LCAP
Last sale 6/17/2026 at 7:59 PM	$28.72	$33.00
Previous close 06/17/2026	$29.07	$32.68
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/17/2026 at 7:59 PM

Live

Closed

	BRCE	LCAP
Last price	$28.72	$33.00
1D performance	-1.20%	+0.98%
AuM	$33.75 M	$321.10 M
E/R	0.24%	0.29%

Characteristics

	BRCE	LCAP
Management strategy	Active	Active
Provider	MFS	Principal Global Investors
Benchmark	-	-
N° of holdings	88	50
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 22, 2025	March 25, 2025
ESG	No	No

More BRCE data on Trackinsight

More LCAP data on Trackinsight

Exposure

Countries

BRCE

USA

91.49%

Other

8.51%

LCAP

USA

92.18%

Other

7.82%

Sectors

BRCE

Information Techn.

36.13%

Communication Ser.

9.78%

Consumer Discreti.

9.63%

Financials

9.54%

Health Care

9.09%

Other

25.83%

LCAP

Information Techn.

32.19%

Consumer Discreti.

10.37%

Communication Ser.

9.9%

Financials

8.98%

Industrials

7.88%

Health Care

7.15%

Other

23.53%

Diversification

BRCE

Total weight of top 15 holdings out of 15

50.28%

LCAP

Total weight of top 15 holdings out of 15

53.38%

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%

LCAP

NVIDIA

8.06%

APPLE

5.72%

ALPHABET INC-CL

5.50%

MICROSOFT-T

4.86%

AMAZON.COM INC

4.25%

BROADCOM LIMITED

4.23%

CASEYS GENERAL STORES

3.41%

JPMORGAN CHASE

2.63%

VISA INCORPORATION

2.42%

META PLATFORMS

2.30%

TJX

2.28%

PARKER HANNIFIN

2.00%

US36828A1016

1.97%

MARATHON PETROLEUM

1.97%

PALO ALTO NETWORKS

1.79%

Frequently asked questions about BRCE and LCAP

How have the BRCE and LCAP ETFs performed in 2026?

As of June 17, 2026, BRCE is up 11.18% year-to-date (YTD), while LCAP has returned 10.43%. That puts BRCE better performer ahead so far this year.

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

Year-to-date, the BRCE ETF saw -$18K in flows, compared to +$113M for LCAP.

Which ETF is bigger: BRCE or LCAP?

As of June 17, 2026, BRCE holds $33.75 M in assets under management (AUM), while LCAP manages $321.10 M.

What sectors do the BRCE and LCAP ETFs invest in?

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

BRCEvsLCAPETF Comparison

MFS Blended Research International Equity ETF

Principal Capital Appreciation Select ETF

BRCE vs LCAP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BRCE and LCAP ETFs performed in 2026?

As of June 17, 2026, BRCE is up 11.18% year-to-date (YTD), while LCAP has returned 10.43%. That puts BRCE better performer ahead so far this year.

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

Year-to-date, the BRCE ETF saw -$18K in flows, compared to +$113M for LCAP.

Which ETF is bigger: BRCE or LCAP?

As of June 17, 2026, BRCE holds $33.75 M in assets under management (AUM), while LCAP manages $321.10 M.

What sectors do the BRCE and LCAP ETFs invest in?

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

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

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

Which ETF is more diversified: BRCE or LCAP?

BRCE holds 92 securities with 50.28% of its assets in the top 15. LCAP has 53 securities and a top 15 weight of 53.38%.

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