AVIEvsCSTKETF Comparison
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Avantis Inflation Focused Equity ETF (AVIE) belongs to the US Multi-Factor segment. Invesco Comstock Contrarian Equity ETF (CSTK) is part of the Uncategorized Equities segment. AVIE's top 3 sector exposures are Healthcare, Energy and Finance. In contrast, CSTK's top sector exposures are Finance, Technology and Healthcare. AVIE is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.36% for CSTK. AVIE is up 24.54% year-to-date (YTD) with +$4M in YTD flows. CSTK performs worse with 16.54% YTD performance, and +$51M in YTD flows. Run a side-by-side ETF comparison of AVIE and CSTK 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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AVIE vs CSTK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVIE CSTK | +4.33%-0.16% | +9.69%+3.87% | +24.54%+16.54% | +32.84%+22.33% | +48.55%n/a | n/an/a |
| Flows | AVIE CSTK | -+$2M | +$2M+$9M | +$4M+$51M | +$4M+$45M | +$7M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVIE CSTK | +10.42%+9.19% | +10.15%+11.07% | +12.04%n/a | n/an/a |
| Max drawdown | AVIE CSTK | -3.13%-1.82% | -5.02%-9.34% | -12.20%n/a | n/an/a |
| Max drawdown duration | AVIE CSTK | 17d19d | 75d77d | 344dn/a | n/an/a |
Trading data
AVIE | CSTK | |
Last sale 9/8/2026 at 1:30 PM | $80.55 | $33.60 |
| Previous close 09/04/2026 | $81.24 | $33.76 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
AVIE | CSTK | |
|---|---|---|
| Last price | $80.55 | $33.60 |
| 1D performance | -0.85% | -0.46% |
| AuM | $13.00 M | $181.62 M |
| E/R | 0.25% | 0.36% |
Characteristics
AVIE | CSTK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Invesco |
| Benchmark | - | - |
| N° of holdings | 359 | 55 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2022 | May 7, 2025 |
| ESG | No | No |
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Exposure
Countries
AVIE
USA
96.4%
Other
3.6%
CSTK
USA
91.93%
Other
8.07%
Sectors
AVIE
Healthcare
28.31%
Energy
28.06%
Finance
16.57%
Consumer Non-Cycl.
16.41%
Non-Energy Materi.
10.07%
Other
0.6%
CSTK
Finance
21.59%
Technology
18.91%
Healthcare
14.74%
Consumer Non-Cycl.
11.38%
Industrials
11.27%
Energy
8.63%
Other
13.48%
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Diversification
AVIE
Total weight of top 15 holdings out of 15
39.59%
CSTK
Total weight of top 15 holdings out of 15
41.81%
Top 15 holdings
Data as of July 31, 2026
AVIE
Berkshire Hathaway, Inc.
5.38%
ExxonMobil Holdings Corp.
4.88%
Procter & Gamble Co.
3.52%
Eli Lilly & Co.
3.52%
Chevron Corp.
2.94%
UnitedHealth Group, Inc.
2.87%
Philip Morris International, Inc.
2.40%
Johnson & Johnson
2.38%
The Coca-Cola Co.
2.29%
AbbVie, Inc.
1.89%
PepsiCo, Inc.
1.75%
Merck & Co., Inc.
1.66%
ConocoPhillips
1.60%
Freeport-McMoRan, Inc.
1.26%
Amgen, Inc.
1.26%
CSTK
Alphabet, Inc.
3.95%
Bank of America Corp.
3.74%
Cisco Systems, Inc.
3.58%
CVS Health Corp.
3.08%
Wells Fargo & Co.
3.05%
Philip Morris International, Inc.
2.90%
Merck & Co., Inc.
2.80%
Chevron Corp.
2.73%
State Street Corp.
2.68%
Microsoft Corp.
2.66%
Elevance Health, Inc.
2.27%
Sempra
2.19%
Johnson Controls International Plc
2.10%
UnitedHealth Group, Inc.
2.06%
The Coca-Cola Co.
2.03%
Frequently asked questions about AVIE and CSTK
How have the AVIE and CSTK ETFs performed in 2026?
As of September 7, 2026, AVIE is up 24.54% year-to-date (YTD), while CSTK has returned 16.54%. That puts AVIE better performer ahead so far this year.
Which ETF is attracting more investor money: AVIE or CSTK?
Year-to-date, the AVIE ETF saw +$4M in flows, compared to +$51M for CSTK.
Which ETF is more volatile: AVIE or CSTK?
Over the past year, AVIE had a volatility of 10.15%, while CSTK experienced 11.07%.
Which ETF is bigger: AVIE or CSTK?
As of September 7, 2026, AVIE holds $13.00 M in assets under management (AUM), while CSTK manages $181.62 M.
What sectors do the AVIE and CSTK ETFs invest in?
AVIE leans toward sectors like Healthcare, Energy and Finance. Meanwhile, CSTK focuses on Finance, Technology and Healthcare.
What are the top holdings of the AVIE ETF and CSTK ETF?
AVIE top holdings include Berkshire Hathaway, Inc., ExxonMobil Holdings Corp. and Procter & Gamble Co.. CSTK holds in its top three: Alphabet, Inc., Bank of America Corp. and Cisco Systems, Inc..
Which ETF is more diversified: AVIE or CSTK?
AVIE holds 362 securities with 39.59% of its assets in the top 15. CSTK has 55 securities and a top 15 weight of 41.81%.
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