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CATHvsILCBETF Comparison

ETF 1

CATH

Global X S&P 500 Catholic Values ETF

This fund is part of

US Large Cap

+0.01%

Full CATH fund page

VS

ETF 2

ILCB

iShares Morningstar U.S. Equity ETF

This fund is part of

US Large Cap

+0.01%

Full ILCB fund page

Global X S&P 500 Catholic Values ETF (CATH) and iShares Morningstar U.S. Equity ETF (ILCB) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. CATH is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.03% for ILCB. CATH is up 7.13% year-to-date (YTD) with +$97M in YTD flows. ILCB performs better with 9.04% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of CATH and ILCB 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 ILCB performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CATH ILCB	-0.08%-0.45%	+2.12%+3.72%	+7.13%+9.04%	+14.06%+17.10%	+62.53%+70.46%	+69.44%+76.42%
Flows	CATH ILCB	+$46M+$10M	+$40M+$126K	+$97M-$14M	+$137M-$5M	+$147M-$57M	+$256M-$165M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CATH ILCB	+12.79%+13.19%	+12.93%+12.99%	+15.33%+15.27%	+17.61%+17.35%
Max drawdown	CATH ILCB	-4.47%-4.59%	-9.42%-9.09%	-19.35%-19.10%	-26.22%-25.46%
Max drawdown duration	CATH ILCB	55d55d	92d76d	126d126d	713d715d

Trading data

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	CATH	ILCB
Last sale 7/28/2026 at 5:40 PM	$88.18	$102.72
Previous close 07/27/2026	$87.80	$102.36
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	ILCB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 5:40 PM

Live

Closed

	CATH	ILCB
Last price	$88.18	$102.72
1D performance	+0.43%	+0.35%
AuM	$1.27 B	$1.26 B
E/R	0.29%	0.03%

Characteristics

	CATH	ILCB
Management strategy	Passive	Passive
Provider	Global X	iShares
Benchmark	S&P 500 Catholic Values Index	Morningstar US Large-Mid Cap Index
N° of holdings	440	520
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 18, 2016	June 28, 2004
ESG	Yes	No

More CATH data on Trackinsight

More ILCB data on Trackinsight

Exposure

Countries

CATH

USA

97.15%

Other

2.85%

ILCB

USA

97.48%

Other

2.52%

Sectors

CATH

Technology

45.44%

Finance

13.37%

Consumer Non-Cycl.

9.46%

Healthcare

8.16%

Industrials

8.07%

Other

15.49%

ILCB

Technology

45.52%

Finance

13.04%

Consumer Non-Cycl.

8.78%

Healthcare

8.74%

Industrials

8.31%

Other

15.61%

Diversification

CATH

Total weight of top 15 holdings out of 15

43.28%

ILCB

Total weight of top 15 holdings out of 15

42.15%

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%

ILCB

NVIDIA Corp.

7.16%

Apple, Inc.

6.48%

Microsoft Corp.

4.23%

Amazon.com, Inc.

3.57%

Alphabet, Inc.

3.19%

Broadcom Inc.

2.68%

Alphabet, Inc.

2.54%

Micron Technology, Inc.

1.98%

Meta Platforms, Inc.

1.88%

Tesla, Inc.

1.81%

Eli Lilly & Co.

1.47%

Advanced Micro Devices, Inc.

1.44%

Berkshire Hathaway, Inc.

1.42%

JPMorgan Chase & Co.

1.35%

Johnson & Johnson

0.93%

Frequently asked questions about CATH and ILCB

How have the CATH and ILCB ETFs performed in 2026?

As of July 27, 2026, CATH is up 7.13% year-to-date (YTD), while ILCB has returned 9.04%. That puts ILCB better performer ahead so far this year.

Which ETF is attracting more investor money: CATH or ILCB?

Year-to-date, the CATH ETF saw +$97M in flows, compared to -$14M for ILCB.

Which ETF is more volatile: CATH or ILCB?

Over the past year, CATH had a volatility of 12.93%, while ILCB experienced 12.99%.

Which ETF is bigger: CATH or ILCB?

As of July 27, 2026, CATH holds $1.27 B in assets under management (AUM), while ILCB manages $1.26 B.

What sectors do the CATH and ILCB ETFs invest in?

CATH leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, ILCB focuses on Technology, Finance and Consumer Non-Cyclicals.

CATHvsILCBETF Comparison

Global X S&P 500 Catholic Values ETF

iShares Morningstar U.S. Equity ETF

CATH vs ILCB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CATH and ILCB ETFs performed in 2026?

As of July 27, 2026, CATH is up 7.13% year-to-date (YTD), while ILCB has returned 9.04%. That puts ILCB better performer ahead so far this year.

Which ETF is attracting more investor money: CATH or ILCB?

Year-to-date, the CATH ETF saw +$97M in flows, compared to -$14M for ILCB.

Which ETF is more volatile: CATH or ILCB?

Over the past year, CATH had a volatility of 12.93%, while ILCB experienced 12.99%.

Which ETF is bigger: CATH or ILCB?

As of July 27, 2026, CATH holds $1.27 B in assets under management (AUM), while ILCB manages $1.26 B.

What sectors do the CATH and ILCB ETFs invest in?

CATH leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, ILCB focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the CATH ETF and ILCB ETF?

CATH top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ILCB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: CATH or ILCB?

CATH holds 443 securities with 43.28% of its assets in the top 15. ILCB has 529 securities and a top 15 weight of 42.15%.

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