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 Technology, Finance and Healthcare. CAMX is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.36% for CSTK. CAMX is up 16.41% year-to-date (YTD) with -$55K in YTD flows. CSTK performs worse with 13.04% YTD performance, and +$58M 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 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CAMX CSTK | +9.86%-0.48% | +1.78%-3.05% | +16.41%+13.04% | +21.02%+19.06% | +56.22%n/a | n/an/a |
| Flows | CAMX CSTK | -$356K+$9M | -$356K+$10M | -$55K+$58M | +$589K+$53M | -$2M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAMX CSTK | +15.27%+10.08% | +14.87%+11.26% | +14.71%n/a | n/an/a |
| Max drawdown | CAMX CSTK | -8.61%-4.81% | -11.81%-9.34% | -15.43%n/a | n/an/a |
| Max drawdown duration | CAMX CSTK | 79d81d | 79d77d | 130dn/a | n/an/a |
Trading data
CAMX | CSTK | |
Last sale 11/5/2026 at 2:30 PM | $35.81 | $32.61 |
| Previous close 11/04/2026 | $36.69 | $33.63 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
CAMX | CSTK | |
|---|---|---|
| Last price | $35.81 | $32.61 |
| 1D performance | -2.40% | -3.02% |
| AuM | $70.30 M | $182.70 M |
| E/R | 0.59% | 0.36% |
Characteristics
CAMX | CSTK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cambiar Investors | Invesco |
| Benchmark | - | - |
| N° of holdings | 33 | 57 |
| 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
81.07%
Japan
7.24%
Other
11.69%
CSTK
USA
91.14%
Other
8.86%
Sectors
CAMX
Industrials
22.24%
Healthcare
21.45%
Technology
13.15%
Finance
9.85%
Consumer Non-Cycl.
7.62%
Other
25.69%
CSTK
Technology
22.42%
Finance
18.05%
Healthcare
15.1%
Industrials
11.83%
Consumer Non-Cycl.
10.32%
Energy
9.11%
Other
13.17%
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Diversification
CAMX
Total weight of top 15 holdings out of 15
56.21%
CSTK
Total weight of top 15 holdings out of 15
40.82%
Top 15 holdings
Data as of September 30, 2026
CAMX
Uber Technologies, Inc.
4.91%
Elevance Health, Inc.
4.87%
Bristol Myers Squibb Co.
4.55%
CME Group, Inc.
4.24%
Southwest Airlines Co.
4.05%
Nutanix, Inc.
4.02%
Nintendo Co., Ltd.
3.94%
Medtronic Plc
3.88%
Align Technology, Inc.
3.33%
Amazon.com, Inc.
3.32%
Shimano, Inc.
3.31%
Intercontinental Exchange, Inc.
3.17%
Union Pacific Corp.
2.94%
Omnicom Group, Inc.
2.88%
Amrize Ltd.
2.81%
CSTK
Alphabet, Inc.
4.03%
Microsoft Corp.
3.47%
Cisco Systems, Inc.
3.02%
Wells Fargo & Co.
2.95%
Chevron Corp.
2.94%
Bank of America Corp.
2.93%
Philip Morris International, Inc.
2.84%
CVS Health Corp.
2.56%
Merck & Co., Inc.
2.52%
Elevance Health, Inc.
2.38%
Eaton Corp. Plc
2.30%
Johnson Controls International Plc
2.25%
State Street Corp.
2.24%
Intel Corp.
2.20%
Emerson Electric Co.
2.20%
Frequently asked questions about CAMX and CSTK
How have the CAMX and CSTK ETFs performed in 2026?
As of November 4, 2026, CAMX is up 16.41% year-to-date (YTD), while CSTK has returned 13.04%. 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 -$55K in flows, compared to +$58M for CSTK.
Which ETF is more volatile: CAMX or CSTK?
Over the past year, CAMX had a volatility of 14.87%, while CSTK experienced 11.26%.
Which ETF is bigger: CAMX or CSTK?
As of November 4, 2026, CAMX holds $70.30 M in assets under management (AUM), while CSTK manages $182.70 M.
What sectors do the CAMX and CSTK ETFs invest in?
CAMX leans toward sectors like Industrials, Healthcare and Technology. Meanwhile, CSTK focuses on Technology, Finance and Healthcare.
What are the top holdings of the CAMX ETF and CSTK ETF?
CAMX top holdings include Uber Technologies, Inc., Elevance Health, Inc. and Bristol Myers Squibb Co.. CSTK holds in its top three: Alphabet, Inc., Microsoft Corp. and Cisco Systems, Inc..
Which ETF is more diversified: CAMX or CSTK?
CAMX holds 33 securities with 56.21% of its assets in the top 15. CSTK has 57 securities and a top 15 weight of 40.82%.
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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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