CATHvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with CATH, 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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CATH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CATH ETF 2 | +12.98%– | +2.49%– | +4.29%– | +29.61%– | +73.26%– | +73.80%– |
| Flows | CATH ETF 2 | +$6M– | +$50M– | +$56M– | +$90M– | +$108M– | +$218M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CATH ETF 2 | +15.60%– | +12.77%– | +15.23%– | +17.60%– |
| Max drawdown | CATH ETF 2 | -9.29%– | -9.42%– | -19.35%– | -26.22%– |
| Max drawdown duration | CATH ETF 2 | 76d– | 92d– | 126d– | 713d– |
Trading data
CATH | ETF 2 | |
Last sale 4/29/2026 at 3:52 PM | $85.55 | – |
| Previous close 04/28/2026 | $85.75 | – |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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CATH | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 3:52 PM
Live
Closed
CATH | ETF 2 | |
|---|---|---|
| Last price | $85.55 | – |
| 1D performance | -0.23% | – |
| AuM | $1.20 B | – |
| E/R | 0.29% | – |
Characteristics
CATH | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Global X | – |
| Benchmark | S&P 500 Catholic Values Index | – |
| N° of holdings | 426 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 18, 2016 | – |
| ESG | Yes | – |
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Exposure
Countries
CATH
USA
96.15%
Other
3.85%
ETF 2
Sectors
CATH
Information Techn.
33.94%
Financials
10.18%
Communication Ser.
10.13%
Consumer Discreti.
10.1%
Health Care
9.09%
Industrials
7.97%
Other
18.59%
ETF 2
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Diversification
CATH
Total weight of top 15 holdings out of 15
42.82%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
CATH
NVIDIA
7.69%
APPLE
6.94%
MICROSOFT-T
5.11%
AMAZON.COM INC
3.65%
ALPHABET INC-CL
2.94%
BROADCOM LIMITED
2.67%
ALPHABET INC-CL
2.36%
META PLATFORMS
2.17%
TESLA
1.86%
JPMORGAN CHASE
1.62%
WALMART INC
1.33%
EXXON
1.33%
COSTCO WHOLESALE
1.09%
VISA INCORPORATION
1.07%
AMGEN-T
0.99%
ETF 2
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