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PEPSvsBRCEETF Comparison
Parametric Equity Plus ETF (PEPS) belongs to the Options Strategies segment. MFS Blended Research International Equity ETF (BRCE) is part of the Global Large Cap segment. PEPS's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, BRCE's top sector exposures are Information Technology, Health Care and Communication Services. PEPS is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.34% for BRCE. PEPS is down -0.2% year-to-date (YTD) with - in YTD flows. BRCE performs better with 0.82% YTD performance, and -$663K in YTD flows. Run a side-by-side ETF comparison of PEPS 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.
PEPS vs BRCE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEPS BRCE | -2.30%-2.72% | -0.35%+1.41% | -0.20%+0.82% | +26.43%n/a | n/an/a | n/an/a |
| Flows | PEPS BRCE | -+$2K | -+$610K | --$663K | -$1M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEPS BRCE | +13.40%+13.27% | +19.62%n/a | n/an/a | n/an/a |
| Max drawdown | PEPS BRCE | -3.80%-3.65% | -15.21%n/a | n/an/a | n/an/a |
| Max drawdown duration | PEPS BRCE | 35d41d | 45dn/a | n/an/a | n/an/a |
PEPS | BRCE | |
Last sale 3/11/2026 at 1:30 PM | $29.21 | $26.08 |
| Previous close 03/10/2026 | $29.21 | $26.10 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
PEPS | BRCE | |
|---|---|---|
| Last price | $29.21 | $26.08 |
| 1D performance | -0.01% | -0.10% |
| AuM | $24.90 M | $30.02 M |
| E/R | 0.29% | 0.34% |
PEPS | BRCE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Morgan Stanley | MFS |
| Benchmark | - | - |
| N° of holdings | 154 | 92 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2024 | October 22, 2025 |
| 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 PEPS and BRCE ETFs performed in 2026?
As of March 9, 2026, PEPS is down -0.2% year-to-date (YTD), while BRCE has returned 0.82%. That puts BRCE better performer ahead so far this year.
Which ETF is attracting more investor money: PEPS or BRCE?
Year-to-date, the PEPS ETF saw - in flows, compared to -$663K for BRCE.
Which ETF is bigger: PEPS or BRCE?
As of March 9, 2026, PEPS holds $24.90 M in assets under management (AUM), while BRCE manages $30.02 M.
What sectors do the PEPS and BRCE ETFs invest in?
PEPS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, BRCE focuses on Information Technology, Health Care and Communication Services.
What are the top holdings of the PEPS ETF and BRCE ETF?
PEPS top holdings include NVIDIA, APPLE and MICROSOFT-T. BRCE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: PEPS or BRCE?
PEPS holds 162 securities with 43.81% of its assets in the top 15. BRCE has 95 securities and a top 15 weight of 46.5%.
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