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CSTKvsEVUSETF Comparison

ETF 1

CSTK

Invesco Comstock Contrarian Equity ETF

This fund is part of

Uncategorized Equities

-0.01%

Full CSTK fund page

VS

ETF 2

EVUS

iShares ESG Aware MSCI USA Value ETF

This fund is part of

US Large Cap Value

+0.81%

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 Finance, Technology and Healthcare. In contrast, EVUS's top sector exposures are Technology, Finance and Healthcare. CSTK is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.18% for EVUS. CSTK is up 15.27% year-to-date (YTD) with +$51M in YTD flows. EVUS performs better with 16.33% YTD performance, and +$88M 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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Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CSTK EVUS	-1.59%-0.54%	+4.38%+6.09%	+15.27%+16.33%	+21.93%+19.45%	n/a+59.62%	n/an/a
Flows	CSTK EVUS	+$2M+$6M	+$9M+$43M	+$51M+$88M	+$46M+$312M	-+$325M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CSTK EVUS	+8.67%+9.21%	+11.10%+10.61%	n/a+12.53%	n/an/a
Max drawdown	CSTK EVUS	-2.23%-2.14%	-9.34%-7.61%	n/a-15.29%	n/an/a
Max drawdown duration	CSTK EVUS	25d8d	77d66d	n/a253d	n/an/a

Trading data

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	CSTK	EVUS
Last sale 9/11/2026 at 1:30 PM	$33.66	$36.97
Previous close 09/10/2026	$33.39	$36.72
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 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 9/11/2026 at 1:30 PM

Live

Closed

	CSTK	EVUS
Last price	$33.66	$36.97
1D performance	+0.80%	+0.69%
AuM	$179.97 M	$383.06 M
E/R	0.36%	0.18%

Characteristics

	CSTK	EVUS
Management strategy	Active	Passive
Provider	Invesco	iShares
Benchmark	-	MSCI USA Value Extended ESG Focus Index
N° of holdings	55	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

91.93%

Other

8.07%

EVUS

USA

96.46%

Other

3.54%

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%

EVUS

Technology

26.61%

Finance

22.52%

Healthcare

13.16%

Industrials

9.07%

Consumer Non-Cycl.

7.61%

Other

21.02%

Diversification

CSTK

Total weight of top 15 holdings out of 15

41.81%

EVUS

Total weight of top 15 holdings out of 15

31.94%

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%

EVUS

Microsoft Corp.

8.57%

Meta Platforms, Inc.

3.25%

Micron Technology, Inc.

2.82%

JPMorgan Chase & Co.

2.71%

ExxonMobil Holdings Corp.

1.56%

Cisco Systems, Inc.

1.53%

AbbVie, Inc.

1.53%

Johnson & Johnson

1.47%

Intel Corp.

1.30%

Berkshire Hathaway, Inc.

1.24%

The Hartford Insurance Group, Inc.

1.24%

The Coca-Cola Co.

1.21%

The Home Depot, Inc.

1.18%

The Goldman Sachs Group, Inc.

1.17%

Procter & Gamble Co.

1.13%

Frequently asked questions about CSTK and EVUS

How have the CSTK and EVUS ETFs performed in 2026?

As of September 10, 2026, CSTK is up 15.27% year-to-date (YTD), while EVUS has returned 16.33%. 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 +$51M in flows, compared to +$88M for EVUS.

Which ETF is more volatile: CSTK or EVUS?

Over the past year, CSTK had a volatility of 11.1%, while EVUS experienced 10.61%.

Which ETF is bigger: CSTK or EVUS?

As of September 10, 2026, CSTK holds $179.97 M in assets under management (AUM), while EVUS manages $383.06 M.

What sectors do the CSTK and EVUS ETFs invest in?

CSTK leans toward sectors like Finance, Technology and Healthcare. Meanwhile, EVUS focuses on Technology, Finance and Healthcare.

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

CSTK top holdings include Alphabet, Inc., Bank of America Corp. and Cisco Systems, Inc.. EVUS holds in its top three: Microsoft Corp., Meta Platforms, Inc. and Micron Technology, Inc..

Which ETF is more diversified: CSTK or EVUS?

CSTK holds 55 securities with 41.81% of its assets in the top 15. EVUS has 222 securities and a top 15 weight of 31.94%.

BlackRock's Newest ETFs: Metaverse to Emerging Markets

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 September 10, 2026, CSTK is up 15.27% year-to-date (YTD), while EVUS has returned 16.33%. 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 +$51M in flows, compared to +$88M for EVUS.

Which ETF is more volatile: CSTK or EVUS?

Over the past year, CSTK had a volatility of 11.1%, while EVUS experienced 10.61%.

Which ETF is bigger: CSTK or EVUS?

As of September 10, 2026, CSTK holds $179.97 M in assets under management (AUM), while EVUS manages $383.06 M.

What sectors do the CSTK and EVUS ETFs invest in?

CSTK leans toward sectors like Finance, Technology and Healthcare. Meanwhile, EVUS focuses on Technology, Finance and Healthcare.

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

CSTK top holdings include Alphabet, Inc., Bank of America Corp. and Cisco Systems, Inc.. EVUS holds in its top three: Microsoft Corp., Meta Platforms, Inc. and Micron Technology, Inc..

Which ETF is more diversified: CSTK or EVUS?

CSTK holds 55 securities with 41.81% of its assets in the top 15. EVUS has 222 securities and a top 15 weight of 31.94%.

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