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CATHvsETF 2ETF Comparison
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CATH ETF 2 | -2.60%– | -2.32%– | -1.35%– | +22.51%– | +77.87%– | +75.33%– |
| Flows | CATH ETF 2 | +$20M– | +$39M– | +$33M– | +$71M– | +$80M– | +$207M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CATH ETF 2 | +11.90%– | +18.56%– | +15.11%– | +17.48%– |
| Max drawdown | CATH ETF 2 | -3.65%– | -13.72%– | -19.35%– | -26.22%– |
| Max drawdown duration | CATH ETF 2 | 58d– | 45d– | 126d– | 713d– |
Trading data
CATH | ETF 2 | |
Last sale 3/12/2026 at 5:47 PM | $80.15 | – |
| Previous close 03/11/2026 | $81.08 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 3/12/2026 at 5:47 PM
Live
Closed
CATH | ETF 2 | |
|---|---|---|
| Last price | $80.15 | – |
| 1D performance | -1.15% | – |
| AuM | $1.11 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
96.19%
Other
3.81%
ETF 2
Sectors
CATH
Information Techn.
35.39%
Communication Ser.
11.02%
Consumer Discreti.
10.61%
Financials
10.37%
Health Care
8.94%
Industrials
7.52%
Other
16.15%
ETF 2
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Diversification
CATH
Total weight of top 15 holdings out of 15
44.74%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
CATH
NVIDIA
8.24%
APPLE
6.72%
MICROSOFT-T
5.68%
AMAZON.COM INC
3.98%
ALPHABET INC-CL
3.33%
BROADCOM LIMITED
2.75%
META PLATFORMS
2.72%
ALPHABET INC-CL
2.67%
TESLA
1.98%
JPMORGAN CHASE
1.61%
WALMART INC
1.16%
VISA INCORPORATION
1.08%
EXXON
1.00%
COSTCO WHOLESALE
0.95%
AMGEN-T
0.87%
ETF 2
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