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SFLRvsBRCEETF Comparison

ETF 1
SFLR

Innovator Equity Managed Floor ETF

This fund is part of
Options Strategies
-0.16%
VS
ETF 2
BRCE

MFS Blended Research International Equity ETF

This fund is part of
Global Large Cap
-0.03%

Innovator Equity Managed Floor ETF (SFLR) belongs to the Options Strategies segment. MFS Blended Research International Equity ETF (BRCE) is part of the Global Large Cap segment. SFLR'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 Consumer Discretionary. SFLR is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.34% for BRCE. SFLR is down -0.52% year-to-date (YTD) with +$319M in YTD flows. BRCE performs better with 7.06% YTD performance, and -$739K in YTD flows. Run a side-by-side ETF comparison of SFLR 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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SFLR vs BRCE performance and flow charts

Performance

024681012%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0 M20 M40 M60 M80 MMar 27Apr 6Apr 13Apr 20Apr 27

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Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
SFLR
BRCE
+5.21%+12.76%
-1.36%+3.22%
-0.52%+7.06%
+17.18%n/a
+51.26%n/a
n/an/a
Flows
SFLR
BRCE
+$77M-$76K
+$226M-$739K
+$319M-$739K
+$703M-
+$1.45B-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
SFLR
BRCE
+10.35%+16.70%
+8.80%n/a
+9.97%n/a
n/an/a
Max drawdown
SFLR
BRCE
-6.32%-8.79%
-6.81%n/a
-12.23%n/a
n/an/a
Max drawdown duration
SFLR
BRCE
85d76d
106dn/a
139dn/a
n/an/a
Trading data

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SFLR
BRCE
Last sale
4/29/2026 at 1:30 PM
$36.50
$27.51
Previous close
04/28/2026
$36.64
$27.53
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
SFLR
BRCE
Last price
$36.50
$27.51
1D performance
-0.38%
-0.06%
AuM$1.63 B$31.80 M
E/R0.89%0.34%
Characteristics
SFLR
BRCE
Management strategyActiveActive
ProviderInnovatorMFS
Benchmark--
N° of holdings17890
Asset class--
Trailing 12m distribution yield
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Join
Inception dateNovember 9, 2022October 22, 2025
ESGNoNo
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Exposure

Countries

SFLR
USA
93.08%
Other
6.92%
BRCE
USA
91.66%
Other
8.34%

Sectors

SFLR
Information Techn.
31.66%
Communication Ser.
10.06%
Consumer Discreti.
9.3%
Health Care
8.83%
Financials
8.69%
Industrials
7.6%
Other
23.86%
BRCE
Information Techn.
33.82%
Health Care
10.42%
Consumer Discreti.
9.38%
Communication Ser.
9.28%
Financials
9.15%
Industrials
7.79%
Other
20.16%
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Diversification

SFLR

Total weight of top 15 holdings out of 15

41.8%
BRCE

Total weight of top 15 holdings out of 15

47.26%

Top 15 holdings

Data as of March 31, 2026
SFLR
NVIDIA
6.99%
APPLE
6.46%
MICROSOFT-T
4.39%
AMAZON.COM INC
3.59%
ALPHABET INC-CL
2.92%
BROADCOM LIMITED
2.61%
ALPHABET INC-CL
2.51%
META PLATFORMS
1.98%
TESLA
1.83%
JPMORGAN CHASE
1.60%
LILLY
1.51%
JOHNSON&JOHNSON
1.42%
EXXON
1.42%
BERKSHIRE HATHWAY
1.38%
WALMART INC
1.19%
BRCE
NVIDIA
8.73%
APPLE
6.67%
MICROSOFT-T
4.60%
AMAZON.COM INC
4.12%
META PLATFORMS
3.08%
ALPHABET INC-CL
2.55%
JOHNSON&JOHNSON
2.20%
BROADCOM LIMITED
2.17%
US5128073062
2.02%
PHILLIPS 66
1.90%
MASTERCARD
1.88%
KLA CORPORATION
1.87%
GENERAL ELECTRIC
1.85%
ALPHABET INC-CL
1.82%
CITIGROUP
1.80%
Frequently asked questions about SFLR and BRCE

How have the SFLR and BRCE ETFs performed in 2026?

As of April 28, 2026, SFLR is down -0.52% year-to-date (YTD), while BRCE has returned 7.06%. That puts BRCE better performer ahead so far this year.

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

Year-to-date, the SFLR ETF saw +$319M in flows, compared to -$739K for BRCE.

Which ETF is bigger: SFLR or BRCE?

As of April 28, 2026, SFLR holds $1.63 B in assets under management (AUM), while BRCE manages $31.80 M.

What sectors do the SFLR and BRCE ETFs invest in?

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

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

SFLR top holdings include NVIDIA, APPLE and MICROSOFT-T. BRCE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SFLR or BRCE?

SFLR holds 198 securities with 41.8% of its assets in the top 15. BRCE has 94 securities and a top 15 weight of 47.26%.

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