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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CATH ETF 2 | -0.08%– | +2.12%– | +7.13%– | +14.06%– | +62.53%– | +69.44%– |
| Flows | CATH ETF 2 | +$46M– | +$40M– | +$97M– | +$137M– | +$147M– | +$256M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CATH ETF 2 | +12.79%– | +12.93%– | +15.33%– | +17.61%– |
| Max drawdown | CATH ETF 2 | -4.47%– | -9.42%– | -19.35%– | -26.22%– |
| Max drawdown duration | CATH ETF 2 | 55d– | 92d– | 126d– | 713d– |
Trading data
CATH | ETF 2 | |
Last sale 7/27/2026 at 1:30 PM | $87.80 | – |
| Previous close 07/27/2026 | $87.65 | – |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/27/2026 at 1:30 PM
Live
Closed
CATH | ETF 2 | |
|---|---|---|
| Last price | $87.80 | – |
| 1D performance | +0.17% | – |
| AuM | $1.27 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 | 440 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 18, 2016 | – |
| ESG | Yes | – |
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Exposure
Countries
CATH
USA
97.15%
Other
2.85%
ETF 2
Sectors
CATH
Technology
45.44%
Finance
13.37%
Consumer Non-Cycl.
9.46%
Healthcare
8.16%
Industrials
8.07%
Other
15.49%
ETF 2
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Diversification
CATH
Total weight of top 15 holdings out of 15
43.28%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
CATH
NVIDIA Corp.
7.81%
Apple, Inc.
6.84%
Microsoft Corp.
4.53%
Amazon.com, Inc.
3.73%
Alphabet, Inc.
3.27%
Broadcom Inc.
2.91%
Alphabet, Inc.
2.62%
Micron Technology, Inc.
2.13%
Meta Platforms, Inc.
1.95%
Tesla, Inc.
1.84%
JPMorgan Chase & Co.
1.58%
Walmart, Inc.
1.08%
Intel Corp.
1.03%
Visa, Inc.
1.01%
Caterpillar, Inc.
0.95%
ETF 2
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