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INROvsCATHETF Comparison

ETF 1

INRO

iShares U.S. Industry Rotation Active ETF

This fund is part of

US Multi-Factor

-0.62%

Full INRO fund page

VS

ETF 2

CATH

Global X S&P 500 Catholic Values ETF

This fund is part of

US Large Cap

-1.05%

Full CATH fund page

iShares U.S. Industry Rotation Active ETF (INRO) belongs to the US Multi-Factor segment. Global X S&P 500 Catholic Values ETF (CATH) is part of the US Large Cap segment. INRO's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, CATH's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. INRO is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.29% for CATH. INRO is up 11.39% year-to-date (YTD) with -$199K in YTD flows. CATH performs worse with 7.97% YTD performance, and +$93M in YTD flows. Run a side-by-side ETF comparison of INRO 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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INRO 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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	INRO CATH	-0.81%+0.50%	+5.90%+3.79%	+11.39%+7.97%	+22.34%+16.72%	n/a+63.89%	n/a+76.61%
Flows	INRO CATH	+$733K+$42M	+$2M+$37M	-$199K+$93M	+$358K+$132M	-+$146M	-+$245M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	INRO CATH	+16.21%+12.75%	+14.12%+12.83%	n/a+15.30%	n/a+17.62%
Max drawdown	INRO CATH	-4.83%-4.47%	-9.29%-9.42%	n/a-19.35%	n/a-26.22%
Max drawdown duration	INRO CATH	10d45d	75d92d	n/a126d	n/a713d

Trading data

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	INRO	CATH
Last sale 7/17/2026 at 1:30 PM	$35.78	$88.43
Previous close 07/16/2026	$36.08	$89.46
Consolidated volume 07/16/2026
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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INRO

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	INRO	CATH
Last price	$35.78	$88.43
1D performance	-0.83%	-1.15%
AuM	$34.32 M	$1.28 B
E/R	0.42%	0.29%

Characteristics

	INRO	CATH
Management strategy	Active	Passive
Provider	iShares	Global X
Benchmark	-	S&P 500 Catholic Values Index
N° of holdings	235	441
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2024	April 18, 2016
ESG	No	Yes

More INRO data on Trackinsight

More CATH data on Trackinsight

Exposure

Countries

INRO

USA

96.36%

Other

3.64%

CATH

USA

97.14%

Other

2.86%

Sectors

INRO

Technology

46.15%

Consumer Non-Cycl.

12.22%

Finance

10.11%

Industrials

9.63%

Healthcare

7.82%

Other

14.07%

CATH

Technology

47.01%

Finance

12.88%

Consumer Non-Cycl.

9.61%

Industrials

7.45%

Healthcare

7.26%

Other

15.78%

Diversification

INRO

Total weight of top 15 holdings out of 15

46.7%

CATH

Total weight of top 15 holdings out of 15

45.98%

Top 15 holdings

Data as of May 31, 2026

INRO

Apple, Inc.

8.68%

NVIDIA Corp.

7.60%

Microsoft Corp.

5.11%

Amazon.com, Inc.

4.68%

Alphabet, Inc.

3.07%

Procter & Gamble Co.

2.46%

Broadcom Inc.

2.39%

Alphabet, Inc.

2.24%

JPMorgan Chase & Co.

1.88%

Meta Platforms, Inc.

1.81%

Micron Technology, Inc.

1.71%

Walmart, Inc.

1.36%

Lam Research Corp.

1.30%

Advanced Micro Devices, Inc.

1.30%

Caterpillar, Inc.

1.13%

CATH

NVIDIA Corp.

8.28%

Apple, Inc.

7.39%

Microsoft Corp.

5.40%

Amazon.com, Inc.

4.14%

Alphabet, Inc.

3.44%

Broadcom Inc.

3.43%

Alphabet, Inc.

2.74%

Meta Platforms, Inc.

2.16%

Tesla, Inc.

1.92%

Micron Technology, Inc.

1.77%

JPMorgan Chase & Co.

1.44%

Walmart, Inc.

1.05%

Visa, Inc.

0.98%

Exxon Mobil Corp.

0.95%

Costco Wholesale Corp.

0.88%

Frequently asked questions about INRO and CATH

How have the INRO and CATH ETFs performed in 2026?

As of July 17, 2026, INRO is up 11.39% year-to-date (YTD), while CATH has returned 7.97%. That puts INRO better performer ahead so far this year.

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

Year-to-date, the INRO ETF saw -$199K in flows, compared to +$93M for CATH.

Which ETF is more volatile: INRO or CATH?

Over the past year, INRO had a volatility of 14.12%, while CATH experienced 12.83%.

Which ETF is bigger: INRO or CATH?

As of July 17, 2026, INRO holds $34.32 M in assets under management (AUM), while CATH manages $1.28 B.

What sectors do the INRO and CATH ETFs invest in?

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

INROvsCATHETF Comparison

iShares U.S. Industry Rotation Active ETF

Global X S&P 500 Catholic Values ETF

INRO 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 INRO and CATH ETFs performed in 2026?

As of July 17, 2026, INRO is up 11.39% year-to-date (YTD), while CATH has returned 7.97%. That puts INRO better performer ahead so far this year.

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

Year-to-date, the INRO ETF saw -$199K in flows, compared to +$93M for CATH.

Which ETF is more volatile: INRO or CATH?

Over the past year, INRO had a volatility of 14.12%, while CATH experienced 12.83%.

Which ETF is bigger: INRO or CATH?

As of July 17, 2026, INRO holds $34.32 M in assets under management (AUM), while CATH manages $1.28 B.

What sectors do the INRO and CATH ETFs invest in?

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

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

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

Which ETF is more diversified: INRO or CATH?

INRO holds 236 securities with 46.7% of its assets in the top 15. CATH has 444 securities and a top 15 weight of 45.98%.

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