NBCRvsCATHETF Comparison
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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 up 5.33% year-to-date (YTD) with +$94M in YTD flows. CATH performs better with 7.57% YTD performance, and +$51M 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.
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NBCR vs CATH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBCR CATH | +0.12%+0.12% | +9.56%+10.75% | +5.33%+7.57% | +19.47%+21.44% | n/a+71.32% | n/a+75.97% |
| Flows | NBCR CATH | -$38M-$11M | -$53M+$18M | +$94M+$51M | +$457M+$104M | -+$108M | -+$211M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBCR CATH | +14.82%+15.29% | +11.91%+12.61% | n/a+15.24% | n/a+17.59% |
| Max drawdown | NBCR CATH | -5.34%-5.69% | -10.22%-9.42% | n/a-19.35% | n/a-26.22% |
| Max drawdown duration | NBCR CATH | 21d21d | 94d92d | n/a126d | n/a713d |
Trading data
NBCR | CATH | |
Last sale 6/12/2026 at 1:30 PM | $33.27 | $88.37 |
| Previous close 06/11/2026 | $33.12 | $87.96 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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NBCR
is actively managed and doesn’t replicate an indexNBCR | CATH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
NBCR | CATH | |
|---|---|---|
| Last price | $33.27 | $88.37 |
| 1D performance | +0.45% | +0.47% |
| AuM | $830.06 M | $1.24 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 | 188 | 425 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2024 | April 18, 2016 |
| ESG | No | Yes |
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Exposure
Countries
NBCR
USA
92.96%
Other
7.04%
CATH
USA
96.25%
Other
3.75%
Sectors
NBCR
Information Techn.
32.57%
Communication Ser.
11.99%
Consumer Discreti.
10.32%
Financials
10.09%
Industrials
9.06%
Health Care
8.12%
Other
17.84%
CATH
Information Techn.
36.43%
Communication Ser.
10.68%
Consumer Discreti.
10.17%
Financials
9.73%
Health Care
8.03%
Industrials
7.81%
Other
17.16%
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Diversification
NBCR
Total weight of top 15 holdings out of 15
45.05%
CATH
Total weight of top 15 holdings out of 15
45.2%
Top 15 holdings
Data as of April 30, 2026
NBCR
NVIDIA
8.11%
APPLE
6.09%
MICROSOFT-T
5.16%
ALPHABET INC-CL
4.38%
AMAZON.COM INC
4.01%
BROADCOM LIMITED
2.96%
ALPHABET INC-CL
2.67%
META PLATFORMS
2.51%
AON
1.56%
TESLA
1.51%
JPMORGAN CHASE
1.35%
VISA INCORPORATION
1.30%
LILLY
1.22%
EXXON
1.13%
COSTCO WHOLESALE
1.11%
CATH
NVIDIA
8.63%
APPLE
6.74%
MICROSOFT-T
5.35%
AMAZON.COM INC
4.24%
ALPHABET INC-CL
3.33%
BROADCOM LIMITED
3.26%
ALPHABET INC-CL
2.66%
META PLATFORMS
2.40%
TESLA
1.73%
JPMORGAN CHASE
1.56%
WALMART INC
1.22%
EXXON
1.06%
VISA INCORPORATION
1.06%
MICRON TECHNOLOGY
0.99%
COSTCO WHOLESALE
0.97%
Frequently asked questions about NBCR and CATH
How have the NBCR and CATH ETFs performed in 2026?
As of June 12, 2026, NBCR is up 5.33% year-to-date (YTD), while CATH has returned 7.57%. 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 +$94M in flows, compared to +$51M for CATH.
Which ETF is more volatile: NBCR or CATH?
Over the past year, NBCR had a volatility of 11.91%, while CATH experienced 12.61%.
Which ETF is bigger: NBCR or CATH?
As of June 12, 2026, NBCR holds $830.06 M in assets under management (AUM), while CATH manages $1.24 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 195 securities with 45.05% of its assets in the top 15. CATH has 447 securities and a top 15 weight of 45.2%.
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