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BRCEvsPEPSETF Comparison
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. BRCE's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, PEPS's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. BRCE is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.29% for PEPS. BRCE is up 0.75% year-to-date (YTD) with -$668K in YTD flows. PEPS performs worse with -0.51% 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.
BRCE vs PEPS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BRCE PEPS | -2.47%-2.34% | +0.12%-1.69% | +0.75%-0.51% | n/a+27.07% | n/an/a | n/an/a |
| Flows | BRCE PEPS | -$5K- | +$605K- | -$668K- | --$1M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BRCE PEPS | +13.16%+13.31% | n/a+19.56% | n/an/a | n/an/a |
| Max drawdown | BRCE PEPS | -3.65%-3.80% | n/a-15.21% | n/an/a | n/an/a |
| Max drawdown duration | BRCE PEPS | 43d37d | n/a45d | n/an/a | n/an/a |
BRCE | PEPS | |
Last sale 3/13/2026 at 1:30 PM | $25.49 | $28.52 |
| Previous close 03/12/2026 | $25.68 | $28.73 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
BRCE | PEPS | |
|---|---|---|
| Last price | $25.49 | $28.52 |
| 1D performance | -0.74% | -0.70% |
| AuM | $29.99 M | $24.82 M |
| E/R | 0.34% | 0.29% |
BRCE | PEPS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | MFS | Morgan Stanley |
| Benchmark | - | - |
| N° of holdings | 92 | 154 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2025 | November 7, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the BRCE and PEPS ETFs performed in 2026?
As of March 11, 2026, BRCE is up 0.75% year-to-date (YTD), while PEPS has lost -0.51%. 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 -$668K in flows, compared to - for PEPS.
Which ETF is bigger: BRCE or PEPS?
As of March 11, 2026, BRCE holds $29.99 M in assets under management (AUM), while PEPS manages $24.82 M.
What sectors do the BRCE and PEPS ETFs invest in?
BRCE leans toward sectors like Information Technology, Health Care and Communication Services. 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 95 securities with 46.5% of its assets in the top 15. PEPS has 162 securities and a top 15 weight of 43.81%.
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