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CSTKvsEVUSETF Comparison

ETF 1

CSTK

Invesco Comstock Contrarian Equity ETF

This fund is part of

Uncategorized Equities

-0.17%

Full CSTK fund page

VS

ETF 2

EVUS

iShares ESG Aware MSCI USA Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full EVUS fund page

Invesco Comstock Contrarian Equity ETF (CSTK) belongs to the Uncategorized Equities segment. iShares ESG Aware MSCI USA Value ETF (EVUS) is part of the US Large Cap Value segment. CSTK's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, EVUS's top sector exposures are Financials, Information Technology and Health Care. CSTK is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.18% for EVUS. CSTK is up 5.54% year-to-date (YTD) with +$10M in YTD flows. EVUS performs better with 5.86% YTD performance, and +$39M in YTD flows. Run a side-by-side ETF comparison of CSTK and EVUS 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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CSTK vs EVUS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CSTK EVUS	+7.79%+8.19%	+2.72%+2.23%	+5.54%+5.86%	n/a+22.98%	n/a+48.75%	n/an/a
Flows	CSTK EVUS	+$873K+$7M	+$10M+$31M	+$10M+$39M	-+$258M	-+$276M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CSTK EVUS	+13.07%+12.70%	n/a+11.11%	n/a+12.63%	n/an/a
Max drawdown	CSTK EVUS	-9.34%-7.61%	n/a-7.61%	n/a-15.29%	n/an/a
Max drawdown duration	CSTK EVUS	75d66d	n/a66d	n/a253d	n/an/a

Trading data

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	CSTK	EVUS
Last sale 4/27/2026 at 1:30 PM	$30.72	$33.77
Previous close 04/27/2026	$30.68	$33.75
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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CSTK

is actively managed and doesn’t replicate an index

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	CSTK	EVUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	CSTK	EVUS
Last price	$30.72	$33.77
1D performance	+0.12%	+0.06%
AuM	$125.86 M	$303.90 M
E/R	0.35%	0.18%

Characteristics

	CSTK	EVUS
Management strategy	Active	Passive
Provider	Invesco	iShares
Benchmark	-	MSCI USA Value Extended ESG Focus Index
N° of holdings	53	222
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 7, 2025	January 31, 2023
ESG	No	Yes

More CSTK data on Trackinsight

More EVUS data on Trackinsight

Exposure

Countries

CSTK

USA

90.37%

Other

9.63%

EVUS

USA

94.8%

Other

5.2%

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%

EVUS

Financials

18.76%

Information Techn.

13.74%

Health Care

12.84%

Communication Ser.

11.97%

Industrials

10.44%

Energy

7.38%

Other

24.86%

Diversification

CSTK

Total weight of top 15 holdings out of 15

42.84%

EVUS

Total weight of top 15 holdings out of 15

27.91%

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%

EVUS

ALPHABET INC-CL

5.46%

META PLATFORMS

3.90%

JPMORGAN CHASE

2.57%

EXXON

1.91%

JOHNSON&JOHNSON

1.59%

BERKSHIRE HATHWAY

1.54%

ABBVIE

1.46%

HOME DEPOT

1.32%

PROCTERGAMBLE

1.29%

MICRON TECHNOLOGY

1.23%

APPLIED MATERIAL

1.20%

CISCO-T

1.18%

COCA-COLA

1.18%

THE GOLDMAN SACHS GROUP

1.09%

BK OF AMERICA CO

0.98%

Frequently asked questions about CSTK and EVUS

How have the CSTK and EVUS ETFs performed in 2026?

As of April 27, 2026, CSTK is up 5.54% year-to-date (YTD), while EVUS has returned 5.86%. That puts EVUS better performer ahead so far this year.

Which ETF is attracting more investor money: CSTK or EVUS?

Year-to-date, the CSTK ETF saw +$10M in flows, compared to +$39M for EVUS.

Which ETF is bigger: CSTK or EVUS?

As of April 27, 2026, CSTK holds $125.86 M in assets under management (AUM), while EVUS manages $303.90 M.

What sectors do the CSTK and EVUS ETFs invest in?

CSTK leans toward sectors like Financials, Health Care and Industrials. Meanwhile, EVUS focuses on Financials, Information Technology and Health Care.

What are the top holdings of the CSTK ETF and EVUS ETF?

CSTK top holdings include BK OF AMERICA CO, ALPHABET INC-CL and CHEVRON TEXACO. EVUS holds in its top three: ALPHABET INC-CL, META PLATFORMS and JPMORGAN CHASE.

Which ETF is more diversified: CSTK or EVUS?

CSTK holds 53 securities with 42.84% of its assets in the top 15. EVUS has 232 securities and a top 15 weight of 27.91%.

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March 23, 2023

EVUS

CSTKvsEVUSETF Comparison

Invesco Comstock Contrarian Equity ETF

iShares ESG Aware MSCI USA Value ETF

CSTK vs EVUS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CSTK and EVUS ETFs performed in 2026?

As of April 27, 2026, CSTK is up 5.54% year-to-date (YTD), while EVUS has returned 5.86%. That puts EVUS better performer ahead so far this year.

Which ETF is attracting more investor money: CSTK or EVUS?

Year-to-date, the CSTK ETF saw +$10M in flows, compared to +$39M for EVUS.

Which ETF is bigger: CSTK or EVUS?

As of April 27, 2026, CSTK holds $125.86 M in assets under management (AUM), while EVUS manages $303.90 M.

What sectors do the CSTK and EVUS ETFs invest in?

CSTK leans toward sectors like Financials, Health Care and Industrials. Meanwhile, EVUS focuses on Financials, Information Technology and Health Care.

What are the top holdings of the CSTK ETF and EVUS ETF?

CSTK top holdings include BK OF AMERICA CO, ALPHABET INC-CL and CHEVRON TEXACO. EVUS holds in its top three: ALPHABET INC-CL, META PLATFORMS and JPMORGAN CHASE.

Which ETF is more diversified: CSTK or EVUS?

CSTK holds 53 securities with 42.84% of its assets in the top 15. EVUS has 232 securities and a top 15 weight of 27.91%.

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