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CAMXvsCSTKETF Comparison

ETF 1

CAMX

Cambiar Aggressive Value ETF

This fund is part of

US Multi-Factor

+0.99%

Full CAMX fund page

VS

ETF 2

CSTK

Invesco Comstock Contrarian Equity ETF

This fund is part of

Uncategorized Equities

+0.83%

Full CSTK fund page

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 Industrials. CAMX is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.35% for CSTK. CAMX is up 6.67% year-to-date (YTD) with +$637K in YTD flows. CSTK performs better with 8.45% YTD performance, and +$10M 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.

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CAMX 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CAMX CSTK	+11.07%+11.48%	+0.99%+4.98%	+6.67%+8.45%	+18.14%n/a	+46.32%n/a	n/an/a
Flows	CAMX CSTK	-$9K+$303K	-$9K+$10M	+$637K+$10M	-$243K-	-$623K-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CAMX CSTK	+16.54%+13.49%	+14.13%n/a	+14.27%n/a	n/an/a
Max drawdown	CAMX CSTK	-11.81%-9.34%	-11.81%n/a	-15.43%n/a	n/an/a
Max drawdown duration	CAMX CSTK	77d77d	77dn/a	130dn/a	n/an/a

Trading data

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	CAMX	CSTK
Last sale 5/1/2026 at 1:30 PM	$34.09	$31.45
Previous close 04/29/2026	$34.12	$31.56
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	CAMX	CSTK
Last price	$34.09	$31.45
1D performance	-0.10%	-0.35%
AuM	$65.07 M	$129.34 M
E/R	0.59%	0.35%

Characteristics

	CAMX	CSTK
Management strategy	Active	Active
Provider	Cambiar Investors	Invesco
Benchmark	-	-
N° of holdings	21	53
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 13, 2023	May 7, 2025
ESG	No	No

More CAMX data on Trackinsight

More CSTK data on Trackinsight

Exposure

Countries

CAMX

USA

61.78%

Other

38.22%

CSTK

USA

90.37%

Other

9.63%

Sectors

CAMX

Industrials

22.62%

Health Care

19.65%

Information Techn.

9.24%

Other

48.49%

CSTK

Financials

21.21%

Health Care

15.22%

Industrials

13.67%

Information Techn.

11.38%

Consumer Staples

8.94%

Energy

8.15%

Other

21.42%

Diversification

CAMX

Total weight of top 15 holdings out of 15

58.38%

CSTK

Total weight of top 15 holdings out of 15

42.84%

Top 15 holdings

Data as of March 31, 2026

CAMX

UBER TECHNOLOGIES INC

5.50%

ELEVANCE HEALTH INC

4.87%

UNION PACIFIC U

4.64%

DELTA AIR LINES

4.64%

BRISTOL-MYERS SQUIBB

4.52%

HONEYWELL INTL

4.14%

ALIGN TECHNOLOGY

4.06%

NXP SEMICONDUCTORS

3.96%

MEDTRONIC PLC

3.80%

MASCO

3.70%

US5049221055

3.02%

ALPHABET INC-CL

2.98%

TEXAS INSTRUMENTS

2.91%

CME GROUP

2.90%

CONSTELLATION BRANDS

2.74%

CSTK

BK OF AMERICA CO

3.78%

ALPHABET INC-CL

3.66%

CHEVRON TEXACO

3.41%

CISCO-T

3.30%

WELLS FARGO

3.19%

STATE STREET

2.94%

CVS HEALTH CORP

2.87%

SEMPRA ENERGY

2.68%

FEDEX

2.62%

CITIZENS FINANCIAL GROUP

2.48%

SYSCO

2.45%

MERCK & CO INC

2.43%

CONOCOPHILLIPS

2.41%

MICROSOFT-T

2.32%

PHILLIP MORRIS

2.30%

Frequently asked questions about CAMX and CSTK

How have the CAMX and CSTK ETFs performed in 2026?

As of April 29, 2026, CAMX is up 6.67% year-to-date (YTD), while CSTK has returned 8.45%. That puts CSTK better performer ahead so far this year.

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

Year-to-date, the CAMX ETF saw +$637K in flows, compared to +$10M for CSTK.

Which ETF is bigger: CAMX or CSTK?

As of April 29, 2026, CAMX holds $65.07 M in assets under management (AUM), while CSTK manages $129.34 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 Industrials.

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

CAMX top holdings include UBER TECHNOLOGIES INC, ELEVANCE HEALTH INC and UNION PACIFIC U. CSTK holds in its top three: BK OF AMERICA CO, ALPHABET INC-CL and CHEVRON TEXACO.

Which ETF is more diversified: CAMX or CSTK?

CAMX holds 21 securities with 58.38% of its assets in the top 15. CSTK has 53 securities and a top 15 weight of 42.84%.

Tapping into Stocks and Commodities with Active Strategies

April 18, 2023

CAMX

Cambiar Investors launches new ETF, Cambiar Aggressive Value ETF

February 22, 2023

CAMX

CAMXvsCSTKETF Comparison

Cambiar Aggressive Value ETF

Invesco Comstock Contrarian Equity ETF

CAMX 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 CAMX and CSTK ETFs performed in 2026?

As of April 29, 2026, CAMX is up 6.67% year-to-date (YTD), while CSTK has returned 8.45%. That puts CSTK better performer ahead so far this year.

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

Year-to-date, the CAMX ETF saw +$637K in flows, compared to +$10M for CSTK.

Which ETF is bigger: CAMX or CSTK?

As of April 29, 2026, CAMX holds $65.07 M in assets under management (AUM), while CSTK manages $129.34 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 Industrials.

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

CAMX top holdings include UBER TECHNOLOGIES INC, ELEVANCE HEALTH INC and UNION PACIFIC U. CSTK holds in its top three: BK OF AMERICA CO, ALPHABET INC-CL and CHEVRON TEXACO.

Which ETF is more diversified: CAMX or CSTK?

CAMX holds 21 securities with 58.38% of its assets in the top 15. CSTK has 53 securities and a top 15 weight of 42.84%.

Tapping into Stocks and Commodities with Active Strategies

Cambiar Investors launches new ETF, Cambiar Aggressive Value ETF

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