CSTKvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with CSTK, 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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CSTK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSTK ETF 2 | +5.88%– | +2.26%– | +5.50%– | n/a– | n/a– | n/a– |
| Flows | CSTK ETF 2 | +$873K– | +$10M– | +$10M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSTK ETF 2 | +13.11%– | n/a– | n/a– | n/a– |
| Max drawdown | CSTK ETF 2 | -9.34%– | n/a– | n/a– | n/a– |
| Max drawdown duration | CSTK ETF 2 | 72d– | n/a– | n/a– | n/a– |
Trading data
CSTK | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $30.72 | – |
| Previous close 04/24/2026 | $30.68 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
CSTK | ETF 2 | |
|---|---|---|
| Last price | $30.72 | – |
| 1D performance | +0.12% | – |
| AuM | $125.82 M | – |
| E/R | 0.35% | – |
Characteristics
CSTK | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Invesco | – |
| Benchmark | - | – |
| N° of holdings | 53 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 7, 2025 | – |
| ESG | No | – |
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Exposure
Countries
CSTK
USA
90.37%
Other
9.63%
ETF 2
Sectors
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%
ETF 2
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Diversification
CSTK
Total weight of top 15 holdings out of 15
42.84%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
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%
ETF 2
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