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BRCEvsPEPSETF 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

PEPS

Parametric Equity Plus ETF

This fund is part of

Options Strategies

-0.69%

Full PEPS fund page

MFS Blended Research International Equity ETF (BRCE) belongs to the Global Large Cap segment. Parametric Equity Plus ETF (PEPS) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. BRCE is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.29% for PEPS. BRCE is up 11.18% year-to-date (YTD) with -$18K in YTD flows. PEPS performs worse with 8.53% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of BRCE and PEPS 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 PEPS 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 PEPS	+1.38%+1.50%	+11.25%+9.96%	+11.18%+8.53%	n/a+27.75%	n/an/a	n/an/a
Flows	BRCE PEPS	+$710K-	+$647K-	-$18K-	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BRCE PEPS	+16.33%+16.71%	n/a+13.74%	n/an/a	n/an/a
Max drawdown	BRCE PEPS	-5.34%-6.20%	n/a-9.84%	n/an/a	n/an/a
Max drawdown duration	BRCE PEPS	21d21d	n/a80d	n/an/a	n/an/a

Trading data

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	BRCE	PEPS
Last sale 6/18/2026 at 1:46 PM	$28.72	$31.85
Previous close 06/17/2026	$28.72	$32.19
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 6/18/2026 at 1:46 PM

Live

Closed

	BRCE	PEPS
Last price	$28.72	$31.85
1D performance	+0.00%	-1.04%
AuM	$33.75 M	$27.02 M
E/R	0.24%	0.29%

Characteristics

	BRCE	PEPS
Management strategy	Active	Active
Provider	MFS	Morgan Stanley
Benchmark	-	-
N° of holdings	88	163
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 22, 2025	November 7, 2024
ESG	No	No

More BRCE data on Trackinsight

More PEPS data on Trackinsight

Exposure

Countries

BRCE

USA

91.49%

Other

8.51%

PEPS

USA

87.44%

Other

12.56%

Sectors

BRCE

Information Techn.

36.13%

Communication Ser.

9.78%

Consumer Discreti.

9.63%

Financials

9.54%

Health Care

9.09%

Other

25.83%

PEPS

Information Techn.

31.33%

Communication Ser.

10.9%

Consumer Discreti.

9.47%

Financials

9.23%

Health Care

7.83%

Other

31.24%

Diversification

BRCE

Total weight of top 15 holdings out of 15

50.28%

PEPS

Total weight of top 15 holdings out of 15

42.99%

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%

PEPS

NVIDIA

7.66%

APPLE

6.35%

MICROSOFT-T

5.07%

AMAZON.COM INC

3.98%

ALPHABET INC-CL

3.27%

ALPHABET INC-CL

2.91%

META PLATFORMS

2.47%

TESLA

1.77%

JPMORGAN CHASE

1.64%

LILLY

1.40%

MICRON TECHNOLOGY

1.37%

EXXON

1.34%

ADVANCED MICRO DEVICES

1.33%

BERKSHIRE HATHWAY

1.28%

JOHNSON&JOHNSON

1.15%

Frequently asked questions about BRCE and PEPS

How have the BRCE and PEPS ETFs performed in 2026?

As of June 17, 2026, BRCE is up 11.18% year-to-date (YTD), while PEPS has returned 8.53%. That puts BRCE better performer ahead so far this year.

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

Year-to-date, the BRCE ETF saw -$18K in flows, compared to - for PEPS.

Which ETF is bigger: BRCE or PEPS?

As of June 17, 2026, BRCE holds $33.75 M in assets under management (AUM), while PEPS manages $27.02 M.

What sectors do the BRCE and PEPS ETFs invest in?

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

BRCEvsPEPSETF Comparison

MFS Blended Research International Equity ETF

Parametric Equity Plus ETF

BRCE vs PEPS 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 PEPS ETFs performed in 2026?

As of June 17, 2026, BRCE is up 11.18% year-to-date (YTD), while PEPS has returned 8.53%. That puts BRCE better performer ahead so far this year.

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

Year-to-date, the BRCE ETF saw -$18K in flows, compared to - for PEPS.

Which ETF is bigger: BRCE or PEPS?

As of June 17, 2026, BRCE holds $33.75 M in assets under management (AUM), while PEPS manages $27.02 M.

What sectors do the BRCE and PEPS ETFs invest in?

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

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

BRCE top holdings include NVIDIA, APPLE and MICROSOFT-T. PEPS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: BRCE or PEPS?

BRCE holds 92 securities with 50.28% of its assets in the top 15. PEPS has 171 securities and a top 15 weight of 42.99%.

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