CAMXvsCSTKETF Comparison
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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, Healthcare and Technology. In contrast, CSTK's top sector exposures are Finance, Technology and Healthcare. CAMX is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.36% for CSTK. CAMX is up 13.75% year-to-date (YTD) with +$291K in YTD flows. CSTK performs better with 16.6% YTD performance, and +$48M 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
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CAMX CSTK | +1.88%+2.38% | +3.67%+8.34% | +13.75%+16.60% | +19.29%+27.06% | +46.16%n/a | n/an/a |
| Flows | CAMX CSTK | -$361K+$659K | -$361K+$7M | +$291K+$48M | +$16K+$43M | -$238K- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAMX CSTK | +14.00%+10.10% | +14.01%+11.26% | +14.41%n/a | n/an/a |
| Max drawdown | CAMX CSTK | -3.18%-1.57% | -11.81%-9.34% | -15.43%n/a | n/an/a |
| Max drawdown duration | CAMX CSTK | 22d7d | 79d77d | 130dn/a | n/an/a |
Trading data
CAMX | CSTK | |
Last sale 8/5/2026 at 1:30 PM | $35.84 | $33.81 |
| Previous close 08/05/2026 | $36.02 | $33.81 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
CAMX | CSTK | |
|---|---|---|
| Last price | $35.84 | $33.81 |
| 1D performance | -0.49% | -0.02% |
| AuM | $69.04 M | $179.35 M |
| E/R | 0.59% | 0.36% |
Characteristics
CAMX | CSTK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cambiar Investors | Invesco |
| Benchmark | - | - |
| N° of holdings | 31 | 53 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2023 | May 7, 2025 |
| ESG | No | No |
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Exposure
Countries
CAMX
USA
71.02%
Other
28.98%
CSTK
USA
91.36%
Other
8.64%
Sectors
CAMX
Industrials
22.66%
Healthcare
21.34%
Technology
12.99%
Finance
8.56%
Other
34.45%
CSTK
Finance
22.01%
Technology
20.25%
Healthcare
14.08%
Industrials
12.21%
Consumer Non-Cycl.
11.57%
Other
19.9%
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Diversification
CAMX
Total weight of top 15 holdings out of 15
58.97%
CSTK
Total weight of top 15 holdings out of 15
43.89%
Top 15 holdings
Data as of June 30, 2026
CAMX
Uber Technologies, Inc.
5.03%
Southwest Airlines Co.
4.86%
Airbus SE
4.55%
Elevance Health, Inc.
4.39%
Delta Air Lines, Inc.
4.31%
Bristol Myers Squibb Co.
4.08%
Union Pacific Corp.
3.91%
Amrize Ltd.
3.88%
Nintendo Co., Ltd.
3.65%
Align Technology, Inc.
3.63%
CME Group, Inc.
3.48%
Medtronic Plc
3.42%
Alphabet, Inc.
3.37%
Aptiv Plc
3.35%
Shimano, Inc.
3.05%
CSTK
Bank of America Corp.
4.12%
Alphabet, Inc.
3.98%
CVS Health Corp.
3.77%
Cisco Systems, Inc.
3.63%
Wells Fargo & Co.
3.07%
State Street Corp.
2.92%
Merck & Co., Inc.
2.78%
Citizens Financial Group, Inc. (Rhode Island)
2.67%
Philip Morris International, Inc.
2.66%
Caterpillar, Inc.
2.57%
Intel Corp.
2.44%
Chevron Corp.
2.44%
Sempra
2.33%
Microsoft Corp.
2.27%
Elevance Health, Inc.
2.22%
Frequently asked questions about CAMX and CSTK
How have the CAMX and CSTK ETFs performed in 2026?
As of August 5, 2026, CAMX is up 13.75% year-to-date (YTD), while CSTK has returned 16.6%. 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 +$291K in flows, compared to +$48M for CSTK.
Which ETF is more volatile: CAMX or CSTK?
Over the past year, CAMX had a volatility of 14.01%, while CSTK experienced 11.26%.
Which ETF is bigger: CAMX or CSTK?
As of August 5, 2026, CAMX holds $69.04 M in assets under management (AUM), while CSTK manages $179.35 M.
What sectors do the CAMX and CSTK ETFs invest in?
CAMX leans toward sectors like Industrials, Healthcare and Technology. Meanwhile, CSTK focuses on Finance, Technology and Healthcare.
What are the top holdings of the CAMX ETF and CSTK ETF?
CAMX top holdings include Uber Technologies, Inc., Southwest Airlines Co. and Airbus SE. CSTK holds in its top three: Bank of America Corp., Alphabet, Inc. and CVS Health Corp..
Which ETF is more diversified: CAMX or CSTK?
CAMX holds 33 securities with 58.97% of its assets in the top 15. CSTK has 53 securities and a top 15 weight of 43.89%.
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Latest news about CAMX & CSTK
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
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