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NBCRvsCATHETF Comparison
Neuberger Berman Core Equity ETF (NBCR) and Global X S&P 500 Catholic Values ETF (CATH) 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. NBCR is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.29% for CATH. NBCR is down -1.77% year-to-date (YTD) with +$192M in YTD flows. CATH performs better with -1.26% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of NBCR 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.
NBCR vs CATH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBCR CATH | -2.37%-2.47% | -1.51%-2.04% | -1.77%-1.26% | +20.70%+21.58% | n/a+77.66% | n/a+77.20% |
| Flows | NBCR CATH | -$3M+$20M | +$200M+$39M | +$192M+$33M | +$560M+$71M | -+$80M | -+$207M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBCR CATH | +10.98%+11.91% | +17.83%+18.58% | n/a+15.11% | n/a+17.48% |
| Max drawdown | NBCR CATH | -4.32%-3.65% | -13.59%-13.72% | n/a-19.35% | n/a-26.22% |
| Max drawdown duration | NBCR CATH | 56d57d | 45d45d | n/a126d | n/a713d |
NBCR | CATH | |
Last sale 3/11/2026 at 1:30 PM | $30.81 | $81.08 |
| Previous close 03/10/2026 | $30.92 | $81.14 |
| 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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NBCR | CATH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NBCR | CATH | |
|---|---|---|
| Last price | $30.81 | $81.08 |
| 1D performance | -0.34% | -0.07% |
| AuM | $870.24 M | $1.12 B |
| E/R | 0.52% | 0.29% |
NBCR | CATH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | Global X |
| Benchmark | - | S&P 500 Catholic Values Index |
| N° of holdings | 192 | 426 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2024 | April 18, 2016 |
| ESG | No | Yes |
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 NBCR and CATH ETFs performed in 2026?
As of March 9, 2026, NBCR is down -1.77% year-to-date (YTD), while CATH has lost -1.26%. That puts CATH better performer ahead so far this year.
Which ETF is attracting more investor money: NBCR or CATH?
Year-to-date, the NBCR ETF saw +$192M in flows, compared to +$33M for CATH.
Which ETF is more volatile: NBCR or CATH?
Over the past year, NBCR had a volatility of 17.83%, while CATH experienced 18.58%.
Which ETF is bigger: NBCR or CATH?
As of March 9, 2026, NBCR holds $870.24 M in assets under management (AUM), while CATH manages $1.12 B.
What sectors do the NBCR and CATH ETFs invest in?
NBCR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, CATH focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the NBCR ETF and CATH ETF?
NBCR top holdings include NVIDIA, APPLE and MICROSOFT-T. CATH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: NBCR or CATH?
NBCR holds 200 securities with 44.6% of its assets in the top 15. CATH has 444 securities and a top 15 weight of 44.74%.
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