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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

+0.9%

Full CATH fund page

VS

ETF 2

ILCB

iShares Morningstar U.S. Equity ETF

This fund is part of

US Large Cap

+0.9%

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. CATH's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, ILCB's top sector exposures are Information Technology, Communication Services and Financials. CATH is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.03% for ILCB. CATH is up 4.69% year-to-date (YTD) with +$56M in YTD flows. ILCB performs better with 5.01% 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CATH ILCB	+9.51%+9.50%	+3.32%+3.36%	+4.69%+5.01%	+31.14%+32.04%	+75.41%+81.17%	+74.46%+78.60%
Flows	CATH ILCB	+$16M-$9M	+$50M-$14M	+$56M-$14M	+$90M+$9M	+$109M-$68M	+$218M-$189M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CATH ILCB	+15.56%+15.81%	+12.76%+12.69%	+15.29%+15.19%	+17.60%+17.29%
Max drawdown	CATH ILCB	-9.29%-9.09%	-9.42%-9.09%	-19.35%-19.10%	-26.22%-25.46%
Max drawdown duration	CATH ILCB	76d76d	92d76d	126d126d	713d715d

Trading data

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	CATH	ILCB
Last sale 4/27/2026 at 2:52 PM	$86.02	$98.73
Previous close 04/24/2026	$86.06	$98.82
Consolidated volume 04/24/2026
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	ILCB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 2:52 PM

Live

Closed

	CATH	ILCB
Last price	$86.02	$98.73
1D performance	-0.05%	-0.09%
AuM	$1.21 B	$1.22 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	426	497
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

96.15%

Other

3.85%

ILCB

USA

96.78%

Other

3.22%

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%

ILCB

Information Techn.

33.67%

Communication Ser.

10.33%

Financials

10.22%

Consumer Discreti.

10.01%

Health Care

9.38%

Industrials

8.46%

Other

17.94%

Diversification

CATH

Total weight of top 15 holdings out of 15

42.82%

ILCB

Total weight of top 15 holdings out of 15

41.64%

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%

ILCB

NVIDIA

7.18%

APPLE

6.54%

MICROSOFT-T

4.83%

AMAZON.COM INC

3.59%

ALPHABET INC-CL

2.94%

ALPHABET INC-CL

2.55%

BROADCOM LIMITED

2.53%

META PLATFORMS

2.20%

TESLA

1.84%

BERKSHIRE HATHWAY

1.55%

JPMORGAN CHASE

1.39%

LILLY

1.29%

EXXON

1.24%

JOHNSON&JOHNSON

1.03%

WALMART INC

0.94%

Frequently asked questions about CATH and ILCB

How have the CATH and ILCB ETFs performed in 2026?

As of April 24, 2026, CATH is up 4.69% year-to-date (YTD), while ILCB has returned 5.01%. 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 +$56M in flows, compared to -$14M for ILCB.

Which ETF is more volatile: CATH or ILCB?

Over the past year, CATH had a volatility of 12.76%, while ILCB experienced 12.69%.

Which ETF is bigger: CATH or ILCB?

As of April 24, 2026, CATH holds $1.21 B in assets under management (AUM), while ILCB manages $1.22 B.

What sectors do the CATH and ILCB ETFs invest in?

CATH leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, ILCB focuses on Information Technology, Communication Services and Financials.

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 April 24, 2026, CATH is up 4.69% year-to-date (YTD), while ILCB has returned 5.01%. 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 +$56M in flows, compared to -$14M for ILCB.

Which ETF is more volatile: CATH or ILCB?

Over the past year, CATH had a volatility of 12.76%, while ILCB experienced 12.69%.

Which ETF is bigger: CATH or ILCB?

As of April 24, 2026, CATH holds $1.21 B in assets under management (AUM), while ILCB manages $1.22 B.

What sectors do the CATH and ILCB ETFs invest in?

CATH leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, ILCB focuses on Information Technology, Communication Services and Financials.

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

CATH top holdings include NVIDIA, APPLE and MICROSOFT-T. ILCB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: CATH or ILCB?

CATH holds 447 securities with 42.82% of its assets in the top 15. ILCB has 536 securities and a top 15 weight of 41.64%.

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