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LCAPvsBRCEETF Comparison

ETF 1

LCAP

Principal Capital Appreciation Select ETF

This fund is part of

US Multi-Factor

-1.31%

Full LCAP fund page

VS

ETF 2

BRCE

MFS Blended Research International Equity ETF

This fund is part of

Global Large Cap

-1.67%

Full BRCE fund page

Principal Capital Appreciation Select ETF (LCAP) belongs to the US Multi-Factor segment. MFS Blended Research International Equity ETF (BRCE) is part of the Global Large Cap segment. LCAP's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, BRCE's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. LCAP is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.34% for BRCE. LCAP is up 7.97% year-to-date (YTD) with +$112M in YTD flows. BRCE performs better with 8.21% YTD performance, and -$18K in YTD flows. Run a side-by-side ETF comparison of LCAP and BRCE 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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LCAP vs BRCE 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 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LCAP BRCE	-2.26%-0.83%	+6.60%+7.24%	+7.97%+8.21%	+21.76%n/a	n/an/a	n/an/a
Flows	LCAP BRCE	+$44M+$710K	+$106M+$645K	+$112M-$18K	+$272M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LCAP BRCE	+14.99%+15.93%	+12.26%n/a	n/an/a	n/an/a
Max drawdown	LCAP BRCE	-5.65%-6.25%	-7.86%n/a	n/an/a	n/an/a
Max drawdown duration	LCAP BRCE	28d28d	47dn/a	n/an/a	n/an/a

Trading data

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	LCAP	BRCE
Last sale 6/11/2026 at 1:30 PM	$32.43	$28.52
Previous close 06/10/2026	$31.95	$27.97
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	LCAP	BRCE
Last price	$32.43	$28.52
1D performance	+1.49%	+1.97%
AuM	$312.66 M	$32.85 M
E/R	0.29%	0.34%

Characteristics

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

More LCAP data on Trackinsight

More BRCE data on Trackinsight

Exposure

Countries

LCAP

USA

92.18%

Other

7.82%

BRCE

USA

91.49%

Other

8.51%

Sectors

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%

BRCE

Information Techn.

36.13%

Communication Ser.

9.78%

Consumer Discreti.

9.63%

Financials

9.54%

Health Care

9.09%

Other

25.83%

Diversification

LCAP

Total weight of top 15 holdings out of 15

53.38%

BRCE

Total weight of top 15 holdings out of 15

50.28%

Top 15 holdings

Data as of April 30, 2026

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%

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%

Frequently asked questions about LCAP and BRCE

How have the LCAP and BRCE ETFs performed in 2026?

As of June 10, 2026, LCAP is up 7.97% year-to-date (YTD), while BRCE has returned 8.21%. That puts BRCE better performer ahead so far this year.

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

Year-to-date, the LCAP ETF saw +$112M in flows, compared to -$18K for BRCE.

Which ETF is bigger: LCAP or BRCE?

As of June 10, 2026, LCAP holds $312.66 M in assets under management (AUM), while BRCE manages $32.85 M.

What sectors do the LCAP and BRCE ETFs invest in?

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

LCAPvsBRCEETF Comparison

Principal Capital Appreciation Select ETF

MFS Blended Research International Equity ETF

LCAP vs BRCE 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 LCAP and BRCE ETFs performed in 2026?

As of June 10, 2026, LCAP is up 7.97% year-to-date (YTD), while BRCE has returned 8.21%. That puts BRCE better performer ahead so far this year.

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

Year-to-date, the LCAP ETF saw +$112M in flows, compared to -$18K for BRCE.

Which ETF is bigger: LCAP or BRCE?

As of June 10, 2026, LCAP holds $312.66 M in assets under management (AUM), while BRCE manages $32.85 M.

What sectors do the LCAP and BRCE ETFs invest in?

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

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

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

Which ETF is more diversified: LCAP or BRCE?

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

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