BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

PBUSvsCATHETF Comparison

ETF 1

PBUS

Invesco PureBeta MSCI USA ETF

This fund is part of

US Large Cap

+1.25%

Full PBUS fund page

VS

ETF 2

CATH

Global X S&P 500 Catholic Values ETF

This fund is part of

US Large Cap

+1.25%

Full CATH fund page

Invesco PureBeta MSCI USA ETF (PBUS) 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. PBUS is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.29% for CATH. PBUS is up 9.97% year-to-date (YTD) with -$241M in YTD flows. CATH performs worse with 8.7% YTD performance, and +$64M in YTD flows. Run a side-by-side ETF comparison of PBUS 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

PBUS 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PBUS CATH	+1.57%+0.98%	+13.58%+12.63%	+9.97%+8.70%	+26.37%+24.01%	+78.08%+70.76%	+88.84%+81.66%
Flows	PBUS CATH	-$40M+$799K	+$11M+$27M	-$241M+$64M	+$2.01B+$117M	+$5.30B+$121M	+$5.77B+$207M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PBUS CATH	+15.69%+15.55%	+12.65%+12.71%	+15.18%+15.29%	+17.22%+17.62%
Max drawdown	PBUS CATH	-4.56%-4.47%	-9.06%-9.42%	-19.13%-19.35%	-25.42%-26.22%
Max drawdown duration	PBUS CATH	16d16d	77d92d	126d126d	715d713d

Trading data

Create an account to view trading data

Join for free

	PBUS	CATH
Last sale 6/18/2026 at 1:30 PM	$74.98	$89.32
Previous close 06/18/2026	$74.29	$88.37
Consolidated volume 06/18/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	PBUS	CATH
Last price	$74.98	$89.32
1D performance	+0.93%	+1.08%
AuM	$11.34 B	$1.26 B
E/R	0.04%	0.29%

Characteristics

	PBUS	CATH
Management strategy	Passive	Passive
Provider	Invesco	Global X
Benchmark	MSCI USA Index	S&P 500 Catholic Values Index
N° of holdings	502	425
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2017	April 18, 2016
ESG	No	Yes

More PBUS data on Trackinsight

More CATH data on Trackinsight

Exposure

Countries

PBUS

USA

96.82%

Other

3.18%

CATH

USA

96.25%

Other

3.75%

Sectors

PBUS

Information Techn.

36.44%

Communication Ser.

10.74%

Consumer Discreti.

10.1%

Financials

9.67%

Health Care

8.37%

Industrials

8.09%

Other

16.6%

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%

Diversification

PBUS

Total weight of top 15 holdings out of 15

43.09%

CATH

Total weight of top 15 holdings out of 15

45.2%

Top 15 holdings

Data as of April 30, 2026

PBUS

NVIDIA

8.45%

APPLE

6.31%

MICROSOFT-T

4.82%

AMAZON.COM INC

4.03%

ALPHABET INC-CL

3.27%

BROADCOM LIMITED

3.02%

ALPHABET INC-CL

2.72%

META PLATFORMS

2.37%

TESLA

1.72%

JPMORGAN CHASE

1.36%

LILLY

1.12%

BERKSHIRE HATHWAY

1.04%

EXXON

1.00%

MICRON TECHNOLOGY

0.95%

WALMART INC

0.90%

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 PBUS and CATH

How have the PBUS and CATH ETFs performed in 2026?

As of June 18, 2026, PBUS is up 9.97% year-to-date (YTD), while CATH has returned 8.7%. That puts PBUS better performer ahead so far this year.

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

Year-to-date, the PBUS ETF saw -$241M in flows, compared to +$64M for CATH.

Which ETF is more volatile: PBUS or CATH?

Over the past year, PBUS had a volatility of 12.65%, while CATH experienced 12.71%.

Which ETF is bigger: PBUS or CATH?

As of June 18, 2026, PBUS holds $11.34 B in assets under management (AUM), while CATH manages $1.26 B.

What sectors do the PBUS and CATH ETFs invest in?

PBUS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, CATH focuses on Information Technology, Communication Services and Consumer Discretionary.

PBUSvsCATHETF Comparison

Invesco PureBeta MSCI USA ETF

Global X S&P 500 Catholic Values ETF

PBUS 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 PBUS and CATH ETFs performed in 2026?

As of June 18, 2026, PBUS is up 9.97% year-to-date (YTD), while CATH has returned 8.7%. That puts PBUS better performer ahead so far this year.

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

Year-to-date, the PBUS ETF saw -$241M in flows, compared to +$64M for CATH.

Which ETF is more volatile: PBUS or CATH?

Over the past year, PBUS had a volatility of 12.65%, while CATH experienced 12.71%.

Which ETF is bigger: PBUS or CATH?

As of June 18, 2026, PBUS holds $11.34 B in assets under management (AUM), while CATH manages $1.26 B.

What sectors do the PBUS and CATH ETFs invest in?

PBUS 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 PBUS ETF and CATH ETF?

PBUS top holdings include NVIDIA, APPLE and MICROSOFT-T. CATH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: PBUS or CATH?

PBUS holds 537 securities with 43.09% of its assets in the top 15. CATH has 447 securities and a top 15 weight of 45.2%.

Build and Analyze Your ETF Portfolio Like a Pro