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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSTK ETF 2 | +1.85%– | +2.41%– | +16.04%– | +20.55%– | n/a– | n/a– |
| Flows | CSTK ETF 2 | +$2M– | +$6M– | +$54M– | +$49M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSTK ETF 2 | +8.75%– | +10.89%– | n/a– | n/a– |
| Max drawdown | CSTK ETF 2 | -4.81%– | -9.34%– | n/a– | n/a– |
| Max drawdown duration | CSTK ETF 2 | 68d– | 77d– | n/a– | n/a– |
Trading data
CSTK | ETF 2 | |
Last sale 10/26/2026 at 1:30 PM | $33.56 | – |
| Previous close 10/23/2026 | $33.50 | – |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
CSTK | ETF 2 | |
|---|---|---|
| Last price | $33.56 | – |
| 1D performance | +0.20% | – |
| AuM | $183.87 M | – |
| E/R | 0.36% | – |
Characteristics
CSTK | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Invesco | – |
| Benchmark | - | – |
| N° of holdings | 56 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 7, 2025 | – |
| ESG | No | – |
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Exposure
Countries
CSTK
USA
91.94%
Other
8.06%
ETF 2
Sectors
CSTK
Technology
19.9%
Finance
19.48%
Healthcare
15.12%
Industrials
11.67%
Consumer Non-Cycl.
10.54%
Energy
8.91%
Other
14.38%
ETF 2
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Diversification
CSTK
Total weight of top 15 holdings out of 15
41.9%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
CSTK
Alphabet, Inc.
3.91%
Cisco Systems, Inc.
3.49%
Microsoft Corp.
3.36%
Bank of America Corp.
3.16%
Merck & Co., Inc.
3.14%
Wells Fargo & Co.
3.03%
State Street Corp.
2.88%
Chevron Corp.
2.78%
Philip Morris International, Inc.
2.73%
CVS Health Corp.
2.64%
Elevance Health, Inc.
2.36%
Eaton Corp. Plc
2.16%
Emerson Electric Co.
2.12%
Johnson Controls International Plc
2.10%
Caterpillar, Inc.
2.05%
ETF 2
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