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RKSGvsBRCEETF Comparison

ETF 1
RKSG

Ruk Strategic Growth ETF

This fund is part of
US Multi-Factor
+0.58%
VS
ETF 2
BRCE

MFS Blended Research International Equity ETF

This fund is part of
Global Large Cap
+0.53%

Ruk Strategic Growth ETF (RKSG) belongs to the US Multi-Factor segment. MFS Blended Research International Equity ETF (BRCE) is part of the Global Large Cap segment. RKSG's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, BRCE's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. RKSG is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.34% for BRCE. Run a side-by-side ETF comparison of RKSG 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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RKSG vs BRCE performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0200,000400,000600,000800,0001,000,000May 12May 19May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
RKSG
BRCE
-1.60%+1.82%
n/a+12.22%
n/a+11.28%
n/an/a
n/an/a
n/an/a
Flows
RKSG
BRCE
+$1M+$710K
-+$650K
--$18K
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
RKSG
BRCE
n/a+16.04%
n/an/a
n/an/a
n/an/a
Max drawdown
RKSG
BRCE
n/a-5.34%
n/an/a
n/an/a
n/an/a
Max drawdown duration
RKSG
BRCE
n/a21d
n/an/a
n/an/a
n/an/a
Trading data

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RKSG
BRCE
Last sale
6/12/2026 at 1:30 PM
$27.09
$28.70
Previous close
06/11/2026
$27.10
$28.52
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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BRCE
is actively managed and doesn’t replicate an index

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RKSG
BRCE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
RKSG
BRCE
Last price
$27.09
$28.70
1D performance
-0.04%
+0.64%
AuM$2.17 M$33.78 M
E/R0.5%0.34%
Characteristics
RKSG
BRCE
Management strategyPassiveActive
ProviderSound Capital SolutionsMFS
BenchmarkRuk Strategic Growth Index-
N° of holdings22488
Asset class--
Trailing 12m distribution yield
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Inception dateApril 3, 2026October 22, 2025
ESGNoNo
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Exposure

Countries

RKSG
USA
95.57%
Other
4.43%
BRCE
USA
91.49%
Other
8.51%

Sectors

RKSG
Information Techn.
39.37%
Health Care
13.46%
Communication Ser.
12.43%
Financials
8.48%
Industrials
7.5%
Other
18.76%
BRCE
Information Techn.
36.13%
Communication Ser.
9.78%
Consumer Discreti.
9.63%
Financials
9.54%
Health Care
9.09%
Other
25.83%
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Diversification

RKSG

Total weight of top 15 holdings out of 15

58.33%
BRCE

Total weight of top 15 holdings out of 15

50.28%

Top 15 holdings

Data as of April 30, 2026
RKSG
NVIDIA
14.67%
APPLE
9.06%
ALPHABET INC-CL
8.91%
MICROSOFT-T
5.09%
BROADCOM LIMITED
3.29%
LILLY
2.92%
JOHNSON&JOHNSON
2.07%
AMAZON.COM INC
1.95%
MERCK & CO INC
1.65%
ALLSTATE
1.60%
HERSHEY FOODS
1.54%
LOCKHEED MARTIN
1.44%
CME GROUP
1.42%
META PLATFORMS
1.40%
KIMBERLY CLARK
1.32%
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 RKSG and BRCE

Which ETF is bigger: RKSG or BRCE?

As of June 12, 2026, RKSG holds $2.17 M in assets under management (AUM), while BRCE manages $33.78 M.

What sectors do the RKSG and BRCE ETFs invest in?

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

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

RKSG 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: RKSG or BRCE?

RKSG holds 242 securities with 58.33% of its assets in the top 15. BRCE has 92 securities and a top 15 weight of 50.28%.

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