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 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSTK ETF 2 | -1.29%– | +3.53%– | +15.62%– | +22.25%– | n/a– | n/a– |
| Flows | CSTK ETF 2 | +$2M– | +$9M– | +$51M– | +$46M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSTK ETF 2 | +8.96%– | +11.09%– | n/a– | n/a– |
| Max drawdown | CSTK ETF 2 | -1.93%– | -9.34%– | n/a– | n/a– |
| Max drawdown duration | CSTK ETF 2 | 24d– | 77d– | n/a– | n/a– |
Trading data
CSTK | ETF 2 | |
Last sale 9/10/2026 at 1:30 PM | $33.39 | – |
| Previous close 09/09/2026 | $33.51 | – |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
CSTK | ETF 2 | |
|---|---|---|
| Last price | $33.39 | – |
| 1D performance | -0.36% | – |
| AuM | $180.52 M | – |
| E/R | 0.36% | – |
Characteristics
CSTK | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Invesco | – |
| Benchmark | - | – |
| N° of holdings | 55 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 7, 2025 | – |
| ESG | No | – |
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Exposure
Countries
CSTK
USA
91.93%
Other
8.07%
ETF 2
Sectors
CSTK
Finance
21.59%
Technology
18.91%
Healthcare
14.74%
Consumer Non-Cycl.
11.38%
Industrials
11.27%
Energy
8.63%
Other
13.48%
ETF 2
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Diversification
CSTK
Total weight of top 15 holdings out of 15
41.81%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
CSTK
Alphabet, Inc.
3.95%
Bank of America Corp.
3.74%
Cisco Systems, Inc.
3.58%
CVS Health Corp.
3.08%
Wells Fargo & Co.
3.05%
Philip Morris International, Inc.
2.90%
Merck & Co., Inc.
2.80%
Chevron Corp.
2.73%
State Street Corp.
2.68%
Microsoft Corp.
2.66%
Elevance Health, Inc.
2.27%
Sempra
2.19%
Johnson Controls International Plc
2.10%
UnitedHealth Group, Inc.
2.06%
The Coca-Cola Co.
2.03%
ETF 2
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