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BDVGvsCSTKETF Comparison

ETF 1

BDVG

iMGP Berkshire Dividend Growth ETF

This fund is part of

US Multi-Factor

-0.77%

Full BDVG fund page

VS

ETF 2

CSTK

Invesco Comstock Contrarian Equity ETF

This fund is part of

Uncategorized Equities

-1.19%

Full CSTK fund page

iMGP Berkshire Dividend Growth ETF (BDVG) belongs to the US Multi-Factor segment. Invesco Comstock Contrarian Equity ETF (CSTK) is part of the Uncategorized Equities segment. BDVG's top 3 sector exposures are Technology, Finance and Industrials. In contrast, CSTK's top sector exposures are Finance, Technology and Healthcare. BDVG is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.36% for CSTK. BDVG is up 17.59% year-to-date (YTD) with +$13M in YTD flows. CSTK performs worse with 15.76% YTD performance, and +$51M in YTD flows. Run a side-by-side ETF comparison of BDVG 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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BDVG vs CSTK 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 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BDVG CSTK	+1.15%+0.41%	+4.67%+5.20%	+17.59%+15.76%	+20.89%+21.84%	+55.89%n/a	n/an/a
Flows	BDVG CSTK	+$5M+$2M	+$12M+$9M	+$13M+$51M	+$13M+$45M	+$19M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BDVG CSTK	+9.61%+9.34%	+9.94%+11.06%	+11.72%n/a	n/an/a
Max drawdown	BDVG CSTK	-2.48%-1.82%	-6.71%-9.34%	-14.18%n/a	n/an/a
Max drawdown duration	BDVG CSTK	32d16d	74d77d	211dn/a	n/an/a

Trading data

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	BDVG	CSTK
Last sale 9/1/2026 at 7:08 PM	$14.88	$33.53
Previous close 09/01/2026	$15.00	$33.60
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/1/2026 at 7:08 PM

Live

Closed

	BDVG	CSTK
Last price	$14.88	$33.53
1D performance	-0.82%	-0.20%
AuM	$23.19 M	$180.40 M
E/R	0.55%	0.36%

Characteristics

	BDVG	CSTK
Management strategy	Active	Active
Provider	iM Global Partner	Invesco
Benchmark	-	-
N° of holdings	39	55
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 30, 2023	May 7, 2025
ESG	No	No

More BDVG data on Trackinsight

More CSTK data on Trackinsight

Exposure

Countries

BDVG

USA

87.05%

Other

12.95%

CSTK

USA

91%

Other

9%

Sectors

BDVG

Technology

23.77%

Finance

18.51%

Industrials

11.73%

Healthcare

9.22%

Consumer Non-Cycl.

8.95%

Energy

8.82%

Other

19%

CSTK

Finance

21.59%

Technology

18.91%

Healthcare

14.74%

Consumer Non-Cycl.

11.38%

Industrials

11.27%

Energy

7.7%

Other

14.41%

Diversification

BDVG

Total weight of top 15 holdings out of 15

54.04%

CSTK

Total weight of top 15 holdings out of 15

41.81%

Top 15 holdings

Data as of July 31, 2026

BDVG

Dell Technologies, Inc.

5.04%

Nucor Corp.

4.86%

Cisco Systems, Inc.

4.48%

JPMorgan Chase & Co.

4.40%

Apple, Inc.

4.17%

Chevron Corp.

4.09%

AbbVie, Inc.

3.95%

Bank of America Corp.

3.58%

Microsoft Corp.

3.37%

Norfolk Southern Corp.

3.07%

Lockheed Martin Corp.

2.85%

M&T Bank Corp.

2.68%

EOG Resources, Inc.

2.54%

Accenture Plc

2.51%

Waste Management, Inc.

2.46%

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 BDVG and CSTK

How have the BDVG and CSTK ETFs performed in 2026?

As of August 31, 2026, BDVG is up 17.59% year-to-date (YTD), while CSTK has returned 15.76%. That puts BDVG better performer ahead so far this year.

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

Year-to-date, the BDVG ETF saw +$13M in flows, compared to +$51M for CSTK.

Which ETF is more volatile: BDVG or CSTK?

Over the past year, BDVG had a volatility of 9.94%, while CSTK experienced 11.06%.

Which ETF is bigger: BDVG or CSTK?

As of August 31, 2026, BDVG holds $23.19 M in assets under management (AUM), while CSTK manages $180.40 M.

What sectors do the BDVG and CSTK ETFs invest in?

BDVG leans toward sectors like Technology, Finance and Industrials. Meanwhile, CSTK focuses on Finance, Technology and Healthcare.

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

BDVG top holdings include Dell Technologies, Inc., Nucor Corp. and Cisco Systems, Inc.. CSTK holds in its top three: Alphabet, Inc., Bank of America Corp. and Cisco Systems, Inc..

BDVGvsCSTKETF Comparison

iMGP Berkshire Dividend Growth ETF

Invesco Comstock Contrarian Equity ETF

BDVG 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 BDVG and CSTK ETFs performed in 2026?

As of August 31, 2026, BDVG is up 17.59% year-to-date (YTD), while CSTK has returned 15.76%. That puts BDVG better performer ahead so far this year.

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

Year-to-date, the BDVG ETF saw +$13M in flows, compared to +$51M for CSTK.

Which ETF is more volatile: BDVG or CSTK?

Over the past year, BDVG had a volatility of 9.94%, while CSTK experienced 11.06%.

Which ETF is bigger: BDVG or CSTK?

As of August 31, 2026, BDVG holds $23.19 M in assets under management (AUM), while CSTK manages $180.40 M.

What sectors do the BDVG and CSTK ETFs invest in?

BDVG leans toward sectors like Technology, Finance and Industrials. Meanwhile, CSTK focuses on Finance, Technology and Healthcare.

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

BDVG top holdings include Dell Technologies, Inc., Nucor Corp. and Cisco Systems, Inc.. CSTK holds in its top three: Alphabet, Inc., Bank of America Corp. and Cisco Systems, Inc..

Which ETF is more diversified: BDVG or CSTK?

BDVG holds 40 securities with 54.04% of its assets in the top 15. CSTK has 55 securities and a top 15 weight of 41.81%.

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