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CSTKvsGVUSETF Comparison

ETF 1

CSTK

Invesco Comstock Contrarian Equity ETF

This fund is part of

Uncategorized Equities

-0.83%

Full CSTK fund page

VS

ETF 2

GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

This fund is part of

US Large Cap Value

-0.01%

Full GVUS fund page

Invesco Comstock Contrarian Equity ETF (CSTK) belongs to the Uncategorized Equities segment. Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) is part of the US Large Cap Value segment. CSTK's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, GVUS's top sector exposures are Financials, Industrials and Information Technology. CSTK is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.12% for GVUS. CSTK is up 5.84% year-to-date (YTD) with +$10M in YTD flows. GVUS performs better with 8.69% YTD performance, and -$43M in YTD flows. Run a side-by-side ETF comparison of CSTK and GVUS 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 GVUS 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.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CSTK GVUS	+8.79%+8.37%	+3.03%+4.30%	+5.84%+8.69%	n/a+27.96%	n/an/a	n/an/a
Flows	CSTK GVUS	+$303K-$27M	+$10M-$27M	+$10M-$43M	--$45M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CSTK GVUS	+13.08%+12.52%	n/a+11.09%	n/an/a	n/an/a
Max drawdown	CSTK GVUS	-9.34%-6.79%	n/a-6.79%	n/an/a	n/an/a
Max drawdown duration	CSTK GVUS	76d43d	n/a43d	n/an/a	n/an/a

Trading data

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	CSTK	GVUS
Last sale 4/29/2026 at 1:30 PM	$31.05	$58.28
Previous close 04/28/2026	$30.79	$58.30
Consolidated volume 04/28/2026
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	GVUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	CSTK	GVUS
Last price	$31.05	$58.28
1D performance	+0.86%	-0.03%
AuM	$126.22 M	$393.14 M
E/R	0.35%	0.12%

Characteristics

	CSTK	GVUS
Management strategy	Active	Passive
Provider	Invesco	Goldman Sachs
Benchmark	-	Russell 1000 Value 40 Act Daily Capped Index
N° of holdings	53	782
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 7, 2025	November 29, 2023
ESG	No	No

More CSTK data on Trackinsight

More GVUS data on Trackinsight

Exposure

Countries

CSTK

USA

90.37%

Other

9.63%

GVUS

USA

93.89%

Other

6.11%

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%

GVUS

Financials

18.67%

Industrials

12.77%

Information Techn.

11.85%

Health Care

11.26%

Communication Ser.

7.67%

Energy

7.63%

Other

30.16%

Diversification

CSTK

Total weight of top 15 holdings out of 15

42.84%

GVUS

Total weight of top 15 holdings out of 15

24.15%

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%

GVUS

BERKSHIRE HATHWAY

2.89%

JPMORGAN CHASE

2.61%

EXXON

2.30%

ALPHABET INC-CL

1.91%

JOHNSON&JOHNSON

1.89%

AMAZON.COM INC

1.80%

WALMART INC

1.57%

ALPHABET INC-CL

1.55%

MICRON TECHNOLOGY

1.30%

CHEVRON TEXACO

1.28%

PROCTERGAMBLE

1.10%

CISCO-T

1.07%

MERCK & CO INC

0.97%

BK OF AMERICA CO

0.96%

CATERPILLAR

0.94%

Frequently asked questions about CSTK and GVUS

How have the CSTK and GVUS ETFs performed in 2026?

As of April 28, 2026, CSTK is up 5.84% year-to-date (YTD), while GVUS has returned 8.69%. That puts GVUS better performer ahead so far this year.

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

Year-to-date, the CSTK ETF saw +$10M in flows, compared to -$43M for GVUS.

Which ETF is bigger: CSTK or GVUS?

As of April 28, 2026, CSTK holds $126.22 M in assets under management (AUM), while GVUS manages $393.14 M.

What sectors do the CSTK and GVUS ETFs invest in?

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

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

CSTK top holdings include BK OF AMERICA CO, ALPHABET INC-CL and CHEVRON TEXACO. GVUS holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.

CSTKvsGVUSETF Comparison

Invesco Comstock Contrarian Equity ETF

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

CSTK vs GVUS 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 GVUS ETFs performed in 2026?

As of April 28, 2026, CSTK is up 5.84% year-to-date (YTD), while GVUS has returned 8.69%. That puts GVUS better performer ahead so far this year.

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

Year-to-date, the CSTK ETF saw +$10M in flows, compared to -$43M for GVUS.

Which ETF is bigger: CSTK or GVUS?

As of April 28, 2026, CSTK holds $126.22 M in assets under management (AUM), while GVUS manages $393.14 M.

What sectors do the CSTK and GVUS ETFs invest in?

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

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

CSTK top holdings include BK OF AMERICA CO, ALPHABET INC-CL and CHEVRON TEXACO. GVUS holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.

Which ETF is more diversified: CSTK or GVUS?

CSTK holds 53 securities with 42.84% of its assets in the top 15. GVUS has 845 securities and a top 15 weight of 24.15%.

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