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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSTK ETF 2 | +1.71%– | +7.69%– | +13.61%– | +21.57%– | n/a– | n/a– |
| Flows | CSTK ETF 2 | +$2M– | +$38M– | +$48M– | +$43M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSTK ETF 2 | +10.24%– | +11.23%– | n/a– | n/a– |
| Max drawdown | CSTK ETF 2 | -1.57%– | -9.34%– | n/a– | n/a– |
| Max drawdown duration | CSTK ETF 2 | 7d– | 77d– | n/a– | n/a– |
Trading data
CSTK | ETF 2 | |
Last sale 7/24/2026 at 7:21 PM | $32.90 | – |
| Previous close 07/24/2026 | $32.78 | – |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 7:21 PM
Live
Closed
CSTK | ETF 2 | |
|---|---|---|
| Last price | $32.90 | – |
| 1D performance | +0.35% | – |
| AuM | $174.75 M | – |
| E/R | 0.36% | – |
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
91.36%
Other
8.64%
ETF 2
Sectors
CSTK
Finance
22.01%
Technology
20.25%
Healthcare
14.08%
Industrials
12.21%
Consumer Non-Cycl.
11.57%
Other
19.9%
ETF 2
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Diversification
CSTK
Total weight of top 15 holdings out of 15
43.89%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
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%
ETF 2
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