BRCEvsSCEPETF Comparison
VS
ETF 2
SCEP
Sterling Capital Hedged Equity Premium Income ETF
This fund is part of
Options Strategies
+0.18%
MFS Blended Research International Equity ETF (BRCE) belongs to the Global Large Cap segment. Sterling Capital Hedged Equity Premium Income ETF (SCEP) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. BRCE is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.65% for SCEP. BRCE is up 13.53% year-to-date (YTD) with -$28K in YTD flows. SCEP performs worse with 4.02% YTD performance, and +$226M in YTD flows. Run a side-by-side ETF comparison of BRCE and SCEP 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 SCEP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BRCE SCEP | +0.22%+0.53% | +6.05%+1.79% | +13.53%+4.02% | n/an/a | n/an/a | n/an/a |
| Flows | BRCE SCEP | -$10K+$1M | +$700K+$4M | -$28K+$226M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BRCE SCEP | +13.21%+11.41% | n/an/a | n/an/a | n/an/a |
| Max drawdown | BRCE SCEP | -4.03%-3.27% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | BRCE SCEP | 10d16d | n/an/a | n/an/a | n/an/a |
Trading data
BRCE | SCEP | |
Last sale 8/3/2026 at 6:36 PM | $29.78 | $25.02 |
| Previous close 07/31/2026 | $29.48 | $24.87 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/3/2026 at 6:36 PM
Live
Closed
BRCE | SCEP | |
|---|---|---|
| Last price | $29.78 | $25.02 |
| 1D performance | +1.00% | +0.60% |
| AuM | $34.40 M | $235.64 M |
| E/R | 0.24% | 0.65% |
Characteristics
BRCE | SCEP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | MFS | Sterling Capital Active ETF |
| Benchmark | - | - |
| N° of holdings | 93 | 54 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2025 | December 11, 2025 |
| ESG | No | No |
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Exposure
Countries
BRCE
USA
94.2%
Other
5.8%
SCEP
USA
97.91%
Other
2.09%
Sectors
BRCE
Technology
45.67%
Finance
12.97%
Consumer Non-Cycl.
9.89%
Healthcare
9.18%
Industrials
8.27%
Other
14.01%
SCEP
Technology
45.77%
Finance
12.91%
Consumer Non-Cycl.
9.96%
Industrials
8.68%
Other
22.69%
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Diversification
BRCE
Total weight of top 15 holdings out of 15
48.38%
SCEP
Total weight of top 15 holdings out of 15
52.19%
Top 15 holdings
Data as of June 30, 2026
BRCE
NVIDIA Corp.
8.64%
Apple, Inc.
7.64%
Amazon.com, Inc.
4.06%
Microsoft Corp.
4.00%
Alphabet, Inc.
2.89%
KLA Corp.
2.43%
Lam Research Corp.
2.38%
Johnson & Johnson
2.31%
Broadcom Inc.
2.28%
Meta Platforms, Inc.
2.19%
Micron Technology, Inc.
2.04%
GE Vernova, Inc.
1.95%
Alphabet, Inc.
1.94%
Mastercard, Inc.
1.88%
Viking Holdings Ltd. (Bermuda)
1.72%
SCEP
Alphabet, Inc.
5.88%
Apple, Inc.
5.61%
NVIDIA Corp.
5.61%
Broadcom Inc.
5.51%
Amazon.com, Inc.
4.60%
JPMorgan Chase & Co.
3.49%
Microsoft Corp.
3.43%
Lam Research Corp.
2.60%
Parker-Hannifin Corp.
2.59%
Costco Wholesale Corp.
2.36%
Meta Platforms, Inc.
2.19%
Advanced Micro Devices, Inc.
2.16%
The Williams Cos., Inc.
2.11%
Illinois Tool Works Inc.
2.04%
Equinix, Inc.
2.01%
Frequently asked questions about BRCE and SCEP
How have the BRCE and SCEP ETFs performed in 2026?
As of July 30, 2026, BRCE is up 13.53% year-to-date (YTD), while SCEP has returned 4.02%. That puts BRCE better performer ahead so far this year.
Which ETF is attracting more investor money: BRCE or SCEP?
Year-to-date, the BRCE ETF saw -$28K in flows, compared to +$226M for SCEP.
Which ETF is bigger: BRCE or SCEP?
As of July 30, 2026, BRCE holds $34.40 M in assets under management (AUM), while SCEP manages $235.64 M.
What sectors do the BRCE and SCEP ETFs invest in?
BRCE leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SCEP focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the BRCE ETF and SCEP ETF?
BRCE top holdings include NVIDIA Corp., Apple, Inc. and Amazon.com, Inc.. SCEP holds in its top three: Alphabet, Inc., Apple, Inc. and NVIDIA Corp..
Which ETF is more diversified: BRCE or SCEP?
BRCE holds 95 securities with 48.38% of its assets in the top 15. SCEP has 54 securities and a top 15 weight of 52.19%.
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