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CATHvsPBUSETF 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

PBUS

Invesco PureBeta MSCI USA ETF

This fund is part of

US Large Cap

+0.9%

Full PBUS fund page

Global X S&P 500 Catholic Values ETF (CATH) and Invesco PureBeta MSCI USA ETF (PBUS) belong to the same industry segment: US Large Cap. CATH's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, PBUS'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 0.04% for PBUS. CATH is up 4.69% year-to-date (YTD) with +$56M in YTD flows. PBUS performs better with 4.86% YTD performance, and -$296M in YTD flows. Run a side-by-side ETF comparison of CATH and PBUS 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 PBUS 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 PBUS	+9.51%+9.41%	+3.32%+3.27%	+4.69%+4.86%	+31.14%+31.94%	+75.41%+80.95%	+74.46%+79.59%
Flows	CATH PBUS	+$16M+$143M	+$50M-$307M	+$56M-$296M	+$90M+$2.91B	+$109M+$5.26B	+$218M+$5.87B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CATH PBUS	+15.56%+15.40%	+12.76%+12.59%	+15.29%+15.13%	+17.60%+17.16%
Max drawdown	CATH PBUS	-9.29%-9.06%	-9.42%-9.06%	-19.35%-19.13%	-26.22%-25.42%
Max drawdown duration	CATH PBUS	76d77d	92d77d	126d126d	713d715d

Trading data

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	CATH	PBUS
Last sale 4/27/2026 at 1:30 PM	$86.28	$71.63
Previous close 04/24/2026	$86.06	$71.52
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	PBUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	CATH	PBUS
Last price	$86.28	$71.63
1D performance	+0.26%	+0.15%
AuM	$1.21 B	$10.76 B
E/R	0.29%	0.04%

Characteristics

	CATH	PBUS
Management strategy	Passive	Passive
Provider	Global X	Invesco
Benchmark	S&P 500 Catholic Values Index	MSCI USA Index
N° of holdings	426	503
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 18, 2016	September 22, 2017
ESG	Yes	No

More CATH data on Trackinsight

More PBUS data on Trackinsight

Exposure

Countries

CATH

USA

96.15%

Other

3.85%

PBUS

USA

96.7%

Other

3.3%

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%

PBUS

Information Techn.

33.83%

Communication Ser.

10.09%

Financials

10.01%

Consumer Discreti.

9.94%

Health Care

9.46%

Industrials

8.46%

Other

18.22%

Diversification

CATH

Total weight of top 15 holdings out of 15

42.82%

PBUS

Total weight of top 15 holdings out of 15

40.8%

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%

PBUS

NVIDIA

7.36%

APPLE

6.61%

MICROSOFT-T

4.55%

AMAZON.COM INC

3.47%

ALPHABET INC-CL

2.88%

BROADCOM LIMITED

2.45%

ALPHABET INC-CL

2.41%

META PLATFORMS

2.07%

TESLA

1.85%

JPMORGAN CHASE

1.39%

EXXON

1.30%

LILLY

1.28%

BERKSHIRE HATHWAY

1.16%

JOHNSON&JOHNSON

1.05%

WALMART INC

0.97%

Frequently asked questions about CATH and PBUS

How have the CATH and PBUS ETFs performed in 2026?

As of April 24, 2026, CATH is up 4.69% year-to-date (YTD), while PBUS has returned 4.86%. That puts PBUS better performer ahead so far this year.

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

Year-to-date, the CATH ETF saw +$56M in flows, compared to -$296M for PBUS.

Which ETF is more volatile: CATH or PBUS?

Over the past year, CATH had a volatility of 12.76%, while PBUS experienced 12.59%.

Which ETF is bigger: CATH or PBUS?

As of April 24, 2026, CATH holds $1.21 B in assets under management (AUM), while PBUS manages $10.76 B.

What sectors do the CATH and PBUS ETFs invest in?

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

CATHvsPBUSETF Comparison

Global X S&P 500 Catholic Values ETF

Invesco PureBeta MSCI USA ETF

CATH vs PBUS 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 PBUS ETFs performed in 2026?

As of April 24, 2026, CATH is up 4.69% year-to-date (YTD), while PBUS has returned 4.86%. That puts PBUS better performer ahead so far this year.

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

Year-to-date, the CATH ETF saw +$56M in flows, compared to -$296M for PBUS.

Which ETF is more volatile: CATH or PBUS?

Over the past year, CATH had a volatility of 12.76%, while PBUS experienced 12.59%.

Which ETF is bigger: CATH or PBUS?

As of April 24, 2026, CATH holds $1.21 B in assets under management (AUM), while PBUS manages $10.76 B.

What sectors do the CATH and PBUS ETFs invest in?

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

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

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

Which ETF is more diversified: CATH or PBUS?

CATH holds 447 securities with 42.82% of its assets in the top 15. PBUS has 538 securities and a top 15 weight of 40.8%.

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