CATHvsBKLCETF Comparison
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Global X S&P 500 Catholic Values ETF (CATH) and BNY Mellon US Large Cap Core Equity ETF (BKLC) belong to the same industry segment: US Large Cap. CATH's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, BKLC's top sector exposures are Technology, Finance and Healthcare. CATH is up 6.92% year-to-date (YTD) with +$93M in YTD flows. BKLC performs better with 8.83% YTD performance, and +$133M in YTD flows. Run a side-by-side ETF comparison of CATH and BKLC 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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CATH vs BKLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CATH BKLC | +0.31%+0.50% | +2.91%+4.53% | +6.92%+8.83% | +14.49%+17.70% | +61.59%+72.82% | +68.70%+80.61% |
| Flows | CATH BKLC | +$42M+$80M | +$37M-$156M | +$93M+$133M | +$135M+$1.05B | +$143M+$2.09B | +$252M+$3.43B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CATH BKLC | +12.88%+13.40% | +12.91%+12.99% | +15.32%+15.28% | +17.61%+17.67% |
| Max drawdown | CATH BKLC | -4.47%-4.61% | -9.42%-9.09% | -19.35%-19.17% | -26.22%-26.14% |
| Max drawdown duration | CATH BKLC | 51d51d | 92d76d | 126d126d | 713d707d |
Trading data
CATH | BKLC | |
Last sale 7/24/2026 at 1:30 PM | $87.65 | $47.13 |
| Previous close 07/23/2026 | $87.62 | $47.12 |
| Consolidated volume 07/23/2026 | ||
| 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 | BKLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
CATH | BKLC | |
|---|---|---|
| Last price | $87.65 | $47.13 |
| 1D performance | +0.03% | +0.02% |
| AuM | $1.27 B | $5.43 B |
| E/R | 0.29% | 0% |
Characteristics
CATH | BKLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | BNY Mellon |
| Benchmark | S&P 500 Catholic Values Index | Solactive GBS United States 500 Index |
| N° of holdings | 440 | 496 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 18, 2016 | April 7, 2020 |
| ESG | Yes | No |
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Exposure
Countries
CATH
USA
97.15%
Other
2.85%
BKLC
USA
97.21%
Other
2.79%
Sectors
CATH
Technology
45.44%
Finance
13.37%
Consumer Non-Cycl.
9.46%
Healthcare
8.16%
Industrials
8.07%
Other
15.49%
BKLC
Technology
45.02%
Finance
13.05%
Healthcare
8.76%
Consumer Non-Cycl.
8.72%
Industrials
8.48%
Other
15.98%
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Diversification
CATH
Total weight of top 15 holdings out of 15
43.28%
BKLC
Total weight of top 15 holdings out of 15
41.57%
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%
BKLC
NVIDIA Corp.
7.16%
Apple, Inc.
6.16%
Microsoft Corp.
4.05%
Amazon.com, Inc.
3.41%
Alphabet, Inc.
3.13%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.71%
Micron Technology, Inc.
2.14%
Tesla, Inc.
1.96%
Meta Platforms, Inc.
1.86%
Eli Lilly & Co.
1.49%
JPMorgan Chase & Co.
1.41%
Advanced Micro Devices, Inc.
1.35%
Berkshire Hathaway, Inc.
1.06%
Johnson & Johnson
0.92%
Frequently asked questions about CATH and BKLC
How have the CATH and BKLC ETFs performed in 2026?
As of July 23, 2026, CATH is up 6.92% year-to-date (YTD), while BKLC has returned 8.83%. That puts BKLC better performer ahead so far this year.
Which ETF is attracting more investor money: CATH or BKLC?
Year-to-date, the CATH ETF saw +$93M in flows, compared to +$133M for BKLC.
Which ETF is more volatile: CATH or BKLC?
Over the past year, CATH had a volatility of 12.91%, while BKLC experienced 12.99%.
Which ETF is bigger: CATH or BKLC?
As of July 23, 2026, CATH holds $1.27 B in assets under management (AUM), while BKLC manages $5.43 B.
What sectors do the CATH and BKLC ETFs invest in?
CATH leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, BKLC focuses on Technology, Finance and Healthcare.
What are the top holdings of the CATH ETF and BKLC ETF?
CATH top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. BKLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CATH or BKLC?
CATH holds 443 securities with 43.28% of its assets in the top 15. BKLC has 500 securities and a top 15 weight of 41.57%.
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