Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
PBUSvsCATHETF Comparison
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 down -2.53% year-to-date (YTD) with -$256M in YTD flows. CATH performs worse with -2.87% YTD performance, and +$33M 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.
PBUS vs CATH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBUS CATH | -2.22%-2.38% | -2.28%-2.71% | -2.53%-2.87% | +20.39%+20.02% | +80.53%+75.13% | +77.55%+72.38% |
| Flows | PBUS CATH | +$88M+$20M | +$123M+$39M | -$256M+$33M | +$3.12B+$94M | +$5.29B+$80M | +$6.76B+$207M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBUS CATH | +11.90%+12.09% | +18.41%+18.63% | +14.97%+15.13% | +17.05%+17.49% |
| Max drawdown | PBUS CATH | -4.42%-4.69% | -13.92%-13.72% | -19.13%-19.35% | -25.42%-26.22% |
| Max drawdown duration | PBUS CATH | 44d59d | 45d45d | 126d126d | 715d713d |
PBUS | CATH | |
Last sale 3/12/2026 at 1:30 PM | $66.72 | $79.87 |
| Previous close 03/12/2026 | $67.77 | $81.08 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
PBUS | CATH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PBUS | CATH | |
|---|---|---|
| Last price | $66.72 | $79.87 |
| 1D performance | -1.55% | -1.48% |
| AuM | $10.07 B | $1.10 B |
| E/R | 0.04% | 0.29% |
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 PBUS and CATH ETFs performed in 2026?
As of March 12, 2026, PBUS is down -2.53% year-to-date (YTD), while CATH has lost -2.87%. 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 -$256M in flows, compared to +$33M for CATH.
Which ETF is more volatile: PBUS or CATH?
Over the past year, PBUS had a volatility of 18.41%, while CATH experienced 18.63%.
Which ETF is bigger: PBUS or CATH?
As of March 12, 2026, PBUS holds $10.07 B in assets under management (AUM), while CATH manages $1.10 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 544 securities with 42.43% of its assets in the top 15. CATH has 444 securities and a top 15 weight of 44.74%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
