Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
CAMXvsCSTKETF Comparison
Cambiar Aggressive Value ETF (CAMX) belongs to the US Multi-Factor segment. Invesco Comstock Contrarian Equity ETF (CSTK) is part of the Uncategorized Equities segment. CAMX's top 3 sector exposures are Industrials, Health Care and Information Technology. In contrast, CSTK's top sector exposures are Financials, Health Care and Information Technology. CAMX is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.35% for CSTK. CAMX is up 0.44% year-to-date (YTD) with +$645K in YTD flows. CSTK performs worse with 0.17% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of CAMX 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.
CAMX vs CSTK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CAMX CSTK | -7.76%-5.21% | -1.30%+0.02% | +0.44%+0.17% | +7.31%n/a | +45.27%n/a | n/an/a |
| Flows | CAMX CSTK | -+$6M | +$1M+$1M | +$645K+$6M | -$234K- | -$1M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAMX CSTK | +13.71%+11.53% | +17.57%n/a | +14.19%n/a | n/an/a |
| Max drawdown | CAMX CSTK | -8.05%-6.65% | -13.01%n/a | -15.43%n/a | n/an/a |
| Max drawdown duration | CAMX CSTK | 28d29d | 74dn/a | 130dn/a | n/an/a |
CAMX | CSTK | |
Last sale 3/13/2026 at 1:30 PM | $31.01 | $29.11 |
| Previous close 03/12/2026 | $30.98 | $29.14 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
CAMX | CSTK | |
|---|---|---|
| Last price | $31.01 | $29.11 |
| 1D performance | +0.08% | -0.09% |
| AuM | $61.29 M | $115.68 M |
| E/R | 0.59% | 0.35% |
CAMX | CSTK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cambiar Investors | Invesco |
| Benchmark | - | - |
| N° of holdings | 22 | 52 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2023 | May 7, 2025 |
| ESG | No | No |
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 CAMX and CSTK ETFs performed in 2026?
As of March 11, 2026, CAMX is up 0.44% year-to-date (YTD), while CSTK has returned 0.17%. That puts CAMX better performer ahead so far this year.
Which ETF is attracting more investor money: CAMX or CSTK?
Year-to-date, the CAMX ETF saw +$645K in flows, compared to +$6M for CSTK.
Which ETF is bigger: CAMX or CSTK?
As of March 11, 2026, CAMX holds $61.29 M in assets under management (AUM), while CSTK manages $115.68 M.
What sectors do the CAMX and CSTK ETFs invest in?
CAMX leans toward sectors like Industrials, Health Care and Information Technology. Meanwhile, CSTK focuses on Financials, Health Care and Information Technology.
What are the top holdings of the CAMX ETF and CSTK ETF?
CAMX top holdings include ELEVANCE HEALTH INC, HONEYWELL INTL and UBER TECHNOLOGIES INC. CSTK holds in its top three: ALPHABET INC-CL, BK OF AMERICA CO and WELLS FARGO.
Which ETF is more diversified: CAMX or CSTK?
CAMX holds 22 securities with 59.66% of its assets in the top 15. CSTK has 52 securities and a top 15 weight of 44.68%.
Tapping into Stocks and Commodities with Active Strategies
Cambiar Investors launches new ETF, Cambiar Aggressive Value ETF
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.
