BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

NBCRvsCATHETF Comparison

ETF 1

NBCR

Neuberger Berman Core Equity ETF

This fund is part of

US Large Cap

+0.9%

Full NBCR fund page

VS

ETF 2

CATH

Global X S&P 500 Catholic Values ETF

This fund is part of

US Large Cap

+0.9%

Full CATH fund page

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. NBCR's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, CATH's top sector exposures are Information Technology, Financials and Communication Services. NBCR is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.29% for CATH. NBCR is up 1.91% year-to-date (YTD) with +$123M in YTD flows. CATH performs better with 4.69% YTD performance, and +$56M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

NBCR vs CATH performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 04/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NBCR CATH	+7.43%+9.51%	+1.34%+3.32%	+1.91%+4.69%	+30.28%+31.14%	n/a+75.41%	n/a+74.46%
Flows	NBCR CATH	-$3M+$16M	-$69M+$50M	+$123M+$56M	+$488M+$90M	-+$109M	-+$218M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NBCR CATH	+14.65%+15.56%	+12.19%+12.76%	n/a+15.29%	n/a+17.60%
Max drawdown	NBCR CATH	-9.66%-9.29%	-10.22%-9.42%	n/a-19.35%	n/a-26.22%
Max drawdown duration	NBCR CATH	79d76d	94d92d	n/a126d	n/a713d

Trading data

Create an account to view trading data

Join for free

	NBCR	CATH
Last sale 4/27/2026 at 1:30 PM	$32.50	$86.28
Previous close 04/24/2026	$32.43	$86.06
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

Create an account to view replication metrics

Join for free

NBCR

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	NBCR	CATH
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

	NBCR	CATH
Last price	$32.50	$86.28
1D performance	+0.23%	+0.26%
AuM	$831.32 M	$1.21 B
E/R	0.52%	0.29%

Characteristics

	NBCR	CATH
Management strategy	Active	Passive
Provider	Neuberger Berman	Global X
Benchmark	-	S&P 500 Catholic Values Index
N° of holdings	187	426
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 1, 2024	April 18, 2016
ESG	No	Yes

More NBCR data on Trackinsight

More CATH data on Trackinsight

Exposure

Countries

NBCR

USA

92.86%

Other

7.14%

CATH

USA

96.15%

Other

3.85%

Sectors

NBCR

Information Techn.

30.33%

Communication Ser.

11.47%

Financials

10.51%

Consumer Discreti.

10.38%

Industrials

9.34%

Health Care

9.08%

Other

18.89%

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%

Diversification

NBCR

Total weight of top 15 holdings out of 15

43.21%

CATH

Total weight of top 15 holdings out of 15

42.82%

Top 15 holdings

Data as of March 31, 2026

NBCR

NVIDIA

7.13%

APPLE

6.30%

MICROSOFT-T

4.91%

ALPHABET INC-CL

3.92%

AMAZON.COM INC

3.49%

ALPHABET INC-CL

2.39%

BROADCOM LIMITED

2.39%

META PLATFORMS

2.31%

AON

1.69%

JPMORGAN CHASE

1.63%

TESLA

1.61%

EXXON

1.41%

LILLY

1.41%

VISA INCORPORATION

1.38%

JOHNSON&JOHNSON

1.24%

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%

Frequently asked questions about NBCR and CATH

How have the NBCR and CATH ETFs performed in 2026?

As of April 23, 2026, NBCR is up 1.91% year-to-date (YTD), while CATH has returned 4.69%. 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 +$123M in flows, compared to +$56M for CATH.

Which ETF is more volatile: NBCR or CATH?

Over the past year, NBCR had a volatility of 12.19%, while CATH experienced 12.76%.

Which ETF is bigger: NBCR or CATH?

As of April 23, 2026, NBCR holds $831.32 M in assets under management (AUM), while CATH manages $1.21 B.

What sectors do the NBCR and CATH ETFs invest in?

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

NBCRvsCATHETF Comparison

Neuberger Berman Core Equity ETF

Global X S&P 500 Catholic Values ETF

NBCR 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 NBCR and CATH ETFs performed in 2026?

As of April 23, 2026, NBCR is up 1.91% year-to-date (YTD), while CATH has returned 4.69%. 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 +$123M in flows, compared to +$56M for CATH.

Which ETF is more volatile: NBCR or CATH?

Over the past year, NBCR had a volatility of 12.19%, while CATH experienced 12.76%.

Which ETF is bigger: NBCR or CATH?

As of April 23, 2026, NBCR holds $831.32 M in assets under management (AUM), while CATH manages $1.21 B.

What sectors do the NBCR and CATH ETFs invest in?

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

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 194 securities with 43.21% of its assets in the top 15. CATH has 447 securities and a top 15 weight of 42.82%.

Calamos Investments Powers the Next Phase of the Autocallable Revolution