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SPHQvsBRCEETF Comparison

ETF 1
SPHQ

Invesco S&P 500 Quality ETF

This fund is part of
US Multi-Factor
-1.36%
VS
ETF 2
BRCE

MFS Blended Research International Equity ETF

This fund is part of
Global Large Cap
-1.73%

Invesco S&P 500 Quality ETF (SPHQ) belongs to the US Multi-Factor segment. MFS Blended Research International Equity ETF (BRCE) is part of the Global Large Cap segment. SPHQ's top 3 sector exposures are Technology, Finance and Industrials. In contrast, BRCE's top sector exposures are Technology, Finance and Healthcare. SPHQ is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.24% for BRCE. SPHQ is up 11.38% year-to-date (YTD) with +$1.73B in YTD flows. BRCE performs better with 14.8% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of SPHQ 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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SPHQ vs BRCE performance and flow charts

Performance

-2.0-1.00.01.02.0%Sep 30Oct 7Oct 14Oct 21Oct 28

Cumulative Flows

0 M50 M100 M150 MSep 30Oct 7Oct 14Oct 21Oct 28

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Historic performance and flows
Data as of 10/30/2026
1M3MYTD1Y3Y5Y
Perf.
SPHQ
BRCE
-1.40%-1.80%
-2.32%+1.12%
+11.38%+14.80%
+13.02%+15.66%
+77.31%n/a
+72.56%n/a
Flows
SPHQ
BRCE
+$162M+$18M
-$522M+$20M
+$1.73B+$20M
+$1.70B+$28M
+$6.69B-
+$9.68B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPHQ
BRCE
+11.70%+10.71%
+14.89%+13.30%
+14.79%n/a
+16.74%n/a
Max drawdown
SPHQ
BRCE
-5.44%-4.10%
-8.93%-8.79%
-16.54%n/a
-25.04%n/a
Max drawdown duration
SPHQ
BRCE
74d19d
53d76d
104dn/a
570dn/a
Trading data

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SPHQ
BRCE
Last sale
10/30/2026 at 1:30 PM
$82.97
$29.54
Previous close
10/29/2026
$84.83
$30.00
Consolidated volume
10/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of October 30, 2026
1-year trailing difference

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BRCE
is actively managed and doesn’t replicate an index

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SPHQ
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 10/30/2026 at 1:30 PM
Live
Closed
SPHQ
BRCE
Last price
$82.97
$29.54
1D performance
-2.19%
-1.52%
AuM$18.54 B$53.93 M
E/R0.21%0.24%
Characteristics
SPHQ
BRCE
Management strategyPassiveActive
ProviderInvescoMFS
BenchmarkS&P 500 Quality Index-
N° of holdings99105
Asset classEquities-
Trailing 12m distribution yield
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Inception dateDecember 6, 2005October 22, 2025
ESGNoNo
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Exposure

Countries

SPHQ
USA
95.05%
Other
4.95%
BRCE
USA
94%
Other
6%

Sectors

SPHQ
Technology
42.43%
Finance
16.46%
Industrials
16.07%
Consumer Non-Cycl.
10.59%
Other
14.44%
BRCE
Technology
46.83%
Finance
13.18%
Healthcare
9.98%
Consumer Non-Cycl.
9.02%
Industrials
8.06%
Other
12.93%
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Diversification

SPHQ

Total weight of top 15 holdings out of 15

56.45%
BRCE

Total weight of top 15 holdings out of 15

49.71%

Top 15 holdings

Data as of September 30, 2026
SPHQ
Mastercard, Inc.
5.75%
Apple, Inc.
5.75%
Visa, Inc.
5.64%
Lam Research Corp.
4.29%
GE Vernova, Inc.
3.99%
Costco Wholesale Corp.
3.90%
Netflix, Inc.
3.61%
GE Aerospace
3.52%
Cisco Systems, Inc.
3.46%
Sandisk Corp.
3.37%
Procter & Gamble Co.
2.96%
QUALCOMM, Inc.
2.62%
Western Digital Corp.
2.58%
Applied Materials, Inc.
2.54%
KLA Corp.
2.47%
BRCE
NVIDIA Corp.
9.69%
Apple, Inc.
7.35%
Microsoft Corp.
5.09%
Amazon.com, Inc.
3.94%
Alphabet, Inc.
3.15%
Broadcom Inc.
2.54%
Micron Technology, Inc.
2.43%
Meta Platforms, Inc.
2.36%
Johnson & Johnson
2.34%
Salesforce, Inc.
1.98%
Mastercard, Inc.
1.96%
Alphabet, Inc.
1.82%
Valero Energy Corp.
1.80%
GE Vernova, Inc.
1.65%
Visa, Inc.
1.63%
Frequently asked questions about SPHQ and BRCE

How have the SPHQ and BRCE ETFs performed in 2026?

As of October 30, 2026, SPHQ is up 11.38% year-to-date (YTD), while BRCE has returned 14.8%. That puts BRCE better performer ahead so far this year.

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

Year-to-date, the SPHQ ETF saw +$1.73B in flows, compared to +$20M for BRCE.

Which ETF is more volatile: SPHQ or BRCE?

Over the past year, SPHQ had a volatility of 14.89%, while BRCE experienced 13.3%.

Which ETF is bigger: SPHQ or BRCE?

As of October 30, 2026, SPHQ holds $18.54 B in assets under management (AUM), while BRCE manages $53.93 M.

What sectors do the SPHQ and BRCE ETFs invest in?

SPHQ leans toward sectors like Technology, Finance and Industrials. Meanwhile, BRCE focuses on Technology, Finance and Healthcare.

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

SPHQ top holdings include Mastercard, Inc., Apple, Inc. and Visa, Inc.. BRCE holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: SPHQ or BRCE?

SPHQ holds 99 securities with 56.45% of its assets in the top 15. BRCE has 106 securities and a top 15 weight of 49.71%.

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