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FTCEvsCATHETF Comparison

ETF 1

FTCE

First Trust New Constructs Core Earnings Leaders ETF

This fund is part of

US Large Cap

-0.26%

Full FTCE fund page

VS

ETF 2

CATH

Global X S&P 500 Catholic Values ETF

This fund is part of

US Large Cap

-0.26%

Full CATH fund page

First Trust New Constructs Core Earnings Leaders ETF (FTCE) and Global X S&P 500 Catholic Values ETF (CATH) belong to the same industry segment: US Large Cap. FTCE's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, CATH's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FTCE is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.29% for CATH. FTCE is up 11.76% year-to-date (YTD) with +$22M in YTD flows. CATH performs better with 11.95% YTD performance, and +$117M in YTD flows. Run a side-by-side ETF comparison of FTCE and CATH 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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FTCE vs CATH 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 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FTCE CATH	+0.46%+2.93%	+6.98%+5.80%	+11.76%+11.95%	+26.12%+20.86%	n/a+71.25%	n/a+75.71%
Flows	FTCE CATH	+$2M+$33M	+$7M+$60M	+$22M+$117M	+$25M+$156M	-+$162M	-+$274M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FTCE CATH	+14.59%+14.08%	+13.77%+13.10%	n/a+15.40%	n/a+17.65%
Max drawdown	FTCE CATH	-6.63%-4.47%	-10.12%-9.42%	n/a-19.35%	n/a-26.22%
Max drawdown duration	FTCE CATH	64d59d	91d92d	n/a126d	n/a713d

Trading data

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	FTCE	CATH
Last sale 8/6/2026 at 1:46 PM	$27.44	$91.87
Previous close 08/05/2026	$27.70	$91.74
Consolidated volume 08/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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	FTCE	CATH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/6/2026 at 1:46 PM

Live

Closed

	FTCE	CATH
Last price	$27.44	$91.87
1D performance	-0.94%	+0.14%
AuM	$85.83 M	$1.35 B
E/R	0.6%	0.29%

Characteristics

	FTCE	CATH
Management strategy	Passive	Passive
Provider	First Trust	Global X
Benchmark	Bloomberg New Constructs Core Earnings Leaders Index	S&P 500 Catholic Values Index
N° of holdings	100	440
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 3, 2024	April 18, 2016
ESG	No	Yes

More FTCE data on Trackinsight

More CATH data on Trackinsight

Exposure

Countries

FTCE

USA

94.67%

Other

5.33%

CATH

USA

97.15%

Other

2.85%

Sectors

FTCE

Technology

44.48%

Finance

12.65%

Healthcare

9.1%

Consumer Services

7.72%

Other

26.05%

CATH

Technology

45.44%

Finance

13.37%

Consumer Non-Cycl.

9.46%

Healthcare

8.16%

Industrials

8.07%

Other

15.49%

Diversification

FTCE

Total weight of top 15 holdings out of 15

49.55%

CATH

Total weight of top 15 holdings out of 15

43.28%

Top 15 holdings

Data as of June 30, 2026

FTCE

International Business Machines Corp.

4.59%

Seagate Technology Holdings Plc

4.37%

QUALCOMM, Inc.

4.26%

Meta Platforms, Inc.

4.17%

CrowdStrike Holdings, Inc.

4.15%

Eli Lilly & Co.

4.06%

JPMorgan Chase & Co.

3.63%

Starbucks Corp.

3.44%

Booking Holdings, Inc.

2.97%

Applovin Corp.

2.86%

Visa, Inc.

2.42%

ServiceNow, Inc.

2.41%

Cadence Design Systems, Inc.

2.25%

General Motors Co.

1.99%

PepsiCo, Inc.

1.98%

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%

Frequently asked questions about FTCE and CATH

How have the FTCE and CATH ETFs performed in 2026?

As of August 5, 2026, FTCE is up 11.76% year-to-date (YTD), while CATH has returned 11.95%. That puts CATH better performer ahead so far this year.

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

Year-to-date, the FTCE ETF saw +$22M in flows, compared to +$117M for CATH.

Which ETF is more volatile: FTCE or CATH?

Over the past year, FTCE had a volatility of 13.77%, while CATH experienced 13.1%.

Which ETF is bigger: FTCE or CATH?

As of August 5, 2026, FTCE holds $85.83 M in assets under management (AUM), while CATH manages $1.35 B.

What sectors do the FTCE and CATH ETFs invest in?

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

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

FTCE top holdings include International Business Machines Corp., Seagate Technology Holdings Plc and QUALCOMM, Inc.. CATH holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

FTCEvsCATHETF Comparison

First Trust New Constructs Core Earnings Leaders ETF

Global X S&P 500 Catholic Values ETF

FTCE vs CATH 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 FTCE and CATH ETFs performed in 2026?

As of August 5, 2026, FTCE is up 11.76% year-to-date (YTD), while CATH has returned 11.95%. That puts CATH better performer ahead so far this year.

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

Year-to-date, the FTCE ETF saw +$22M in flows, compared to +$117M for CATH.

Which ETF is more volatile: FTCE or CATH?

Over the past year, FTCE had a volatility of 13.77%, while CATH experienced 13.1%.

Which ETF is bigger: FTCE or CATH?

As of August 5, 2026, FTCE holds $85.83 M in assets under management (AUM), while CATH manages $1.35 B.

What sectors do the FTCE and CATH ETFs invest in?

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

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

FTCE top holdings include International Business Machines Corp., Seagate Technology Holdings Plc and QUALCOMM, Inc.. CATH holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: FTCE or CATH?

FTCE holds 101 securities with 49.55% of its assets in the top 15. CATH has 443 securities and a top 15 weight of 43.28%.

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