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BASVvsCSTKETF Comparison

ETF 1

BASV

Brown Advisory Sustainable Value ETF

This fund is part of

US Large Cap Value

+0.44%

Full BASV fund page

VS

ETF 2

CSTK

Invesco Comstock Contrarian Equity ETF

This fund is part of

Uncategorized Equities

+0.11%

Full CSTK fund page

Brown Advisory Sustainable Value ETF (BASV) belongs to the US Large Cap Value segment. Invesco Comstock Contrarian Equity ETF (CSTK) is part of the Uncategorized Equities segment. BASV's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, CSTK's top sector exposures are Financials, Health Care and Industrials. BASV is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.35% for CSTK. BASV is down -2.73% year-to-date (YTD) with +$84M in YTD flows. CSTK performs better with 0.86% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of BASV 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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BASV vs CSTK performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BASV CSTK	-5.39%-1.17%	-3.67%-1.59%	-2.73%+0.86%	n/an/a	n/an/a	n/an/a
Flows	BASV CSTK	+$24M+$5M	+$84M+$10M	+$84M+$10M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BASV CSTK	+16.40%+12.90%	n/an/a	n/an/a	n/an/a
Max drawdown	BASV CSTK	-9.49%-9.34%	n/an/a	n/an/a	n/an/a
Max drawdown duration	BASV CSTK	50d54d	n/an/a	n/an/a	n/an/a

Trading data

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	BASV	CSTK
Last sale 4/6/2026 at 1:30 PM	$27.14	$29.33
Previous close 04/06/2026	$27.04	$29.13
Consolidated volume 04/06/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/6/2026 at 1:30 PM

Live

Closed

	BASV	CSTK
Last price	$27.14	$29.33
1D performance	+0.40%	+0.68%
AuM	$330.86 M	$119.99 M
E/R	0.89%	0.35%

Characteristics

	BASV	CSTK
Management strategy	Active	Active
Provider	Brown Advisory	Invesco
Benchmark	-	-
N° of holdings	36	54
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 13, 2025	May 7, 2025
ESG	No	No

More BASV data on Trackinsight

More CSTK data on Trackinsight

Exposure

Countries

BASV

USA

61.69%

Ireland

16.86%

Other

21.45%

CSTK

USA

90.52%

Other

9.48%

Sectors

BASV

Financials

14.82%

Health Care

13.38%

Information Techn.

12.72%

Industrials

9.11%

Other

49.97%

CSTK

Financials

21.49%

Health Care

15.38%

Industrials

13.95%

Information Techn.

11.26%

Consumer Staples

9.14%

Communication Ser.

7.81%

Other

20.98%

Diversification

BASV

Total weight of top 15 holdings out of 15

48.07%

CSTK

Total weight of top 15 holdings out of 15

42.83%

Top 15 holdings

Data as of February 28, 2026

BASV

CARDINAL HEALTH

4.73%

SCHLUMBERGER

4.19%

US80105N1054

4.00%

IE00028FXN24

3.61%

WILLIS TOWERS WATSON

3.36%

US31488V1070

3.10%

AMERICAN INTERNATIONAL GROUP

3.08%

BK OF AMERICA CO

3.03%

CONSTELLATION ENERGY CORP

2.95%

DELL TECHNOLOGIES INC

2.90%

PENTAIR PLC

2.71%

CITIGROUP

2.70%

CBRE GROUP

2.62%

T-MOBILE US INC

2.58%

COMCAST

2.51%

CSTK

BK OF AMERICA CO

3.83%

ALPHABET INC-CL

3.73%

CHEVRON TEXACO

3.63%

WELLS FARGO

3.25%

FEDEX

3.10%

CISCO-T

2.94%

CVS HEALTH CORP

2.92%

STATE STREET

2.88%

CITIZENS FINANCIAL GROUP

2.49%

SYSCO

2.42%

SEMPRA ENERGY

2.42%

PHILLIP MORRIS

2.40%

MICROSOFT-T

2.38%

JOHNSON CONTROLS INTERNATIONAL

2.23%

NXP SEMICONDUCTORS

2.21%

Frequently asked questions about BASV and CSTK

How have the BASV and CSTK ETFs performed in 2026?

As of April 2, 2026, BASV is down -2.73% year-to-date (YTD), while CSTK has returned 0.86%. That puts CSTK better performer ahead so far this year.

Which ETF is attracting more investor money: BASV or CSTK?

Year-to-date, the BASV ETF saw +$84M in flows, compared to +$10M for CSTK.

Which ETF is bigger: BASV or CSTK?

As of April 2, 2026, BASV holds $330.86 M in assets under management (AUM), while CSTK manages $119.99 M.

What sectors do the BASV and CSTK ETFs invest in?

BASV leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, CSTK focuses on Financials, Health Care and Industrials.

What are the top holdings of the BASV ETF and CSTK ETF?

BASV top holdings include CARDINAL HEALTH, SCHLUMBERGER and US80105N1054. CSTK holds in its top three: BK OF AMERICA CO, ALPHABET INC-CL and CHEVRON TEXACO.

BASVvsCSTKETF Comparison

Brown Advisory Sustainable Value ETF

Invesco Comstock Contrarian Equity ETF

BASV vs CSTK 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 BASV and CSTK ETFs performed in 2026?

As of April 2, 2026, BASV is down -2.73% year-to-date (YTD), while CSTK has returned 0.86%. That puts CSTK better performer ahead so far this year.

Which ETF is attracting more investor money: BASV or CSTK?

Year-to-date, the BASV ETF saw +$84M in flows, compared to +$10M for CSTK.

Which ETF is bigger: BASV or CSTK?

As of April 2, 2026, BASV holds $330.86 M in assets under management (AUM), while CSTK manages $119.99 M.

What sectors do the BASV and CSTK ETFs invest in?

BASV leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, CSTK focuses on Financials, Health Care and Industrials.

What are the top holdings of the BASV ETF and CSTK ETF?

BASV top holdings include CARDINAL HEALTH, SCHLUMBERGER and US80105N1054. CSTK holds in its top three: BK OF AMERICA CO, ALPHABET INC-CL and CHEVRON TEXACO.

Which ETF is more diversified: BASV or CSTK?

BASV holds 40 securities with 48.07% of its assets in the top 15. CSTK has 54 securities and a top 15 weight of 42.83%.

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