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CATHvsPBUSETF Comparison
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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. CATH is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.04% for PBUS. CATH is down -1.26% year-to-date (YTD) with +$33M in YTD flows. PBUS performs better with -0.93% YTD performance, and -$268M 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.
CATH vs PBUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CATH PBUS | -2.47%-2.22% | -2.04%-1.54% | -1.26%-0.93% | +21.58%+22.18% | +77.66%+83.27% | +77.20%+82.80% |
| Flows | CATH PBUS | +$20M+$76M | +$39M+$192M | +$33M-$268M | +$71M+$3.11B | +$80M+$5.27B | +$207M+$7.60B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CATH PBUS | +11.91%+11.69% | +18.58%+18.36% | +15.11%+14.95% | +17.48%+17.04% |
| Max drawdown | CATH PBUS | -3.65%-3.47% | -13.72%-13.92% | -19.35%-19.13% | -26.22%-25.42% |
| Max drawdown duration | CATH PBUS | 57d42d | 45d45d | 126d126d | 713d715d |
CATH | PBUS | |
Last sale 3/11/2026 at 1:30 PM | $81.08 | $67.77 |
| Previous close 03/10/2026 | $81.14 | $67.82 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CATH | PBUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CATH | PBUS | |
|---|---|---|
| Last price | $81.08 | $67.77 |
| 1D performance | -0.07% | -0.07% |
| AuM | $1.12 B | $10.23 B |
| E/R | 0.29% | 0.04% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CATH and PBUS ETFs performed in 2026?
As of March 10, 2026, CATH is down -1.26% year-to-date (YTD), while PBUS has lost -0.93%. 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 +$33M in flows, compared to -$268M for PBUS.
Which ETF is more volatile: CATH or PBUS?
Over the past year, CATH had a volatility of 18.58%, while PBUS experienced 18.36%.
Which ETF is bigger: CATH or PBUS?
As of March 10, 2026, CATH holds $1.12 B in assets under management (AUM), while PBUS manages $10.23 B.
What sectors do the CATH and PBUS ETFs invest in?
CATH leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, PBUS focuses on Information Technology, Communication Services and Consumer Discretionary.
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 444 securities with 44.74% of its assets in the top 15. PBUS has 544 securities and a top 15 weight of 42.43%.
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