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PEPSvsCATHETF Comparison

ETF 1

PEPS

Parametric Equity Plus ETF

This fund is part of

Options Strategies

-0.16%

Full PEPS fund page

VS

ETF 2

CATH

Global X S&P 500 Catholic Values ETF

This fund is part of

US Large Cap

-0.42%

Full CATH fund page

Parametric Equity Plus ETF (PEPS) belongs to the Options Strategies segment. Global X S&P 500 Catholic Values ETF (CATH) is part of the US Large Cap segment. PEPS's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, CATH's top sector exposures are Information Technology, Financials and Communication Services. Both PEPS and CATH have the same Total Expense Ratio (TER) of 0.29%. PEPS is up 3.31% year-to-date (YTD) with - in YTD flows. CATH performs better with 4.29% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of PEPS 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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PEPS vs CATH performance and flow charts

Performance

Cumulative Flows

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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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PEPS CATH	+11.09%+12.98%	+0.94%+2.49%	+3.31%+4.29%	+32.46%+29.61%	n/a+73.26%	n/a+73.80%
Flows	PEPS CATH	-+$6M	-+$50M	-+$56M	-+$90M	-+$108M	-+$218M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PEPS CATH	+16.42%+15.60%	+13.25%+12.77%	n/a+15.23%	n/a+17.60%
Max drawdown	PEPS CATH	-9.84%-9.29%	-9.84%-9.42%	n/a-19.35%	n/a-26.22%
Max drawdown duration	PEPS CATH	80d76d	80d92d	n/a126d	n/a713d

Trading data

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	PEPS	CATH
Last sale 4/28/2026 at 1:30 PM	$30.14	$85.55
Previous close 04/28/2026	$30.29	$85.75
Consolidated volume 04/28/2026
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

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PEPS

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	PEPS	CATH
Last price	$30.14	$85.55
1D performance	-0.48%	-0.23%
AuM	$25.72 M	$1.20 B
E/R	0.29%	0.29%

Characteristics

	PEPS	CATH
Management strategy	Active	Passive
Provider	Morgan Stanley	Global X
Benchmark	-	S&P 500 Catholic Values Index
N° of holdings	174	426
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 7, 2024	April 18, 2016
ESG	No	Yes

More PEPS data on Trackinsight

More CATH data on Trackinsight

Exposure

Countries

PEPS

USA

91.64%

Other

8.36%

CATH

USA

96.15%

Other

3.85%

Sectors

PEPS

Information Techn.

32.33%

Communication Ser.

10.58%

Consumer Discreti.

9.43%

Health Care

9.41%

Financials

9.35%

Other

28.9%

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

PEPS

Total weight of top 15 holdings out of 15

42.48%

CATH

Total weight of top 15 holdings out of 15

42.82%

Top 15 holdings

Data as of March 31, 2026

PEPS

NVIDIA

6.74%

APPLE

6.41%

MICROSOFT-T

4.79%

AMAZON.COM INC

3.60%

ALPHABET INC-CL

2.89%

BROADCOM LIMITED

2.65%

ALPHABET INC-CL

2.59%

META PLATFORMS

2.27%

TESLA

1.88%

JPMORGAN CHASE

1.66%

EXXON

1.62%

LILLY

1.58%

BERKSHIRE HATHWAY

1.37%

JOHNSON&JOHNSON

1.33%

VISA INCORPORATION

1.10%

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 PEPS and CATH

How have the PEPS and CATH ETFs performed in 2026?

As of April 27, 2026, PEPS is up 3.31% year-to-date (YTD), while CATH has returned 4.29%. That puts CATH better performer ahead so far this year.

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

Year-to-date, the PEPS ETF saw - in flows, compared to +$56M for CATH.

Which ETF is more volatile: PEPS or CATH?

Over the past year, PEPS had a volatility of 13.25%, while CATH experienced 12.77%.

Which ETF is bigger: PEPS or CATH?

As of April 27, 2026, PEPS holds $25.72 M in assets under management (AUM), while CATH manages $1.20 B.

What sectors do the PEPS and CATH ETFs invest in?

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

PEPSvsCATHETF Comparison

Parametric Equity Plus ETF

Global X S&P 500 Catholic Values ETF

PEPS 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 PEPS and CATH ETFs performed in 2026?

As of April 27, 2026, PEPS is up 3.31% year-to-date (YTD), while CATH has returned 4.29%. That puts CATH better performer ahead so far this year.

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

Year-to-date, the PEPS ETF saw - in flows, compared to +$56M for CATH.

Which ETF is more volatile: PEPS or CATH?

Over the past year, PEPS had a volatility of 13.25%, while CATH experienced 12.77%.

Which ETF is bigger: PEPS or CATH?

As of April 27, 2026, PEPS holds $25.72 M in assets under management (AUM), while CATH manages $1.20 B.

What sectors do the PEPS and CATH ETFs invest in?

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

What are the top holdings of the PEPS ETF and CATH ETF?

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

Which ETF is more diversified: PEPS or CATH?

PEPS holds 184 securities with 42.48% of its assets in the top 15. CATH has 447 securities and a top 15 weight of 42.82%.

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