CSTKvsFLVETF Comparison
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Invesco Comstock Contrarian Equity ETF (CSTK) belongs to the Uncategorized Equities segment. American Century Focused Large Cap Value ETF (FLV) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Financials, Health Care and Industrials. CSTK is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.42% for FLV. CSTK is up 5.54% year-to-date (YTD) with +$10M in YTD flows. FLV performs worse with 4.84% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of CSTK and FLV 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 FLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSTK FLV | +7.79%+3.30% | +2.72%+1.55% | +5.54%+4.84% | n/a+20.69% | n/a+40.20% | n/a+47.79% |
| Flows | CSTK FLV | +$873K+$5M | +$10M+$33M | +$10M+$40M | -+$46M | -+$38M | -+$34M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSTK FLV | +13.07%+11.60% | n/a+10.95% | n/a+11.89% | n/a+13.25% |
| Max drawdown | CSTK FLV | -9.34%-7.49% | n/a-7.49% | n/a-12.45% | n/a-14.95% |
| Max drawdown duration | CSTK FLV | 75d54d | n/a54d | n/a211d | n/a601d |
Trading data
CSTK | FLV | |
Last sale 4/27/2026 at 1:30 PM | $30.72 | $79.23 |
| Previous close 04/27/2026 | $30.68 | $79.19 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
CSTK | FLV | |
|---|---|---|
| Last price | $30.72 | $79.23 |
| 1D performance | +0.12% | +0.05% |
| AuM | $125.86 M | $339.42 M |
| E/R | 0.35% | 0.42% |
Characteristics
CSTK | FLV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 53 | 44 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 7, 2025 | March 31, 2020 |
| ESG | No | No |
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Exposure
Countries
CSTK
USA
90.37%
Other
9.63%
FLV
USA
86.54%
Other
13.46%
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%
FLV
Financials
19.67%
Health Care
14.05%
Industrials
11.59%
Information Techn.
10.85%
Energy
7.73%
Consumer Staples
7.27%
Other
28.84%
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Diversification
CSTK
Total weight of top 15 holdings out of 15
42.84%
FLV
Total weight of top 15 holdings out of 15
45.02%
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%
FLV
MARSH AND MCLENNAN
4.57%
DUKE ENERGY
3.61%
BERKSHIRE HATHWAY
3.40%
US09290D1019
3.19%
JOHNSON&JOHNSON
3.14%
JPMORGAN CHASE
3.09%
ONEOK
3.06%
BECTON DICKINSON AND CO
3.05%
CHEVRON TEXACO
3.00%
NORFOLK SOUTHERN
2.67%
PEPSICO U
2.60%
MEDTRONIC PLC
2.50%
TRUIST FINANCIAL CORP
2.45%
MONDELEZ INTERNATIONAL INC
2.43%
PACKAGING CORP OF AMERICA
2.26%
Frequently asked questions about CSTK and FLV
How have the CSTK and FLV ETFs performed in 2026?
As of April 27, 2026, CSTK is up 5.54% year-to-date (YTD), while FLV has returned 4.84%. That puts CSTK better performer ahead so far this year.
Which ETF is attracting more investor money: CSTK or FLV?
Year-to-date, the CSTK ETF saw +$10M in flows, compared to +$40M for FLV.
Which ETF is bigger: CSTK or FLV?
As of April 27, 2026, CSTK holds $125.86 M in assets under management (AUM), while FLV manages $339.42 M.
What sectors do the CSTK and FLV ETFs invest in?
CSTK leans toward sectors like Financials, Health Care and Industrials. Meanwhile, FLV focuses on Financials, Health Care and Industrials.
What are the top holdings of the CSTK ETF and FLV ETF?
CSTK top holdings include BK OF AMERICA CO, ALPHABET INC-CL and CHEVRON TEXACO. FLV holds in its top three: MARSH AND MCLENNAN, DUKE ENERGY and BERKSHIRE HATHWAY.
Which ETF is more diversified: CSTK or FLV?
CSTK holds 53 securities with 42.84% of its assets in the top 15. FLV has 45 securities and a top 15 weight of 45.02%.
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