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CSTKvsGVUSETF Comparison

ETF 1

CSTK

Invesco Comstock Contrarian Equity ETF

This fund is part of

Uncategorized Equities

-0.85%

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

+0.64%

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 Finance, Technology and Healthcare. In contrast, GVUS's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. CSTK is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.12% for GVUS. CSTK is up 13.61% year-to-date (YTD) with +$48M in YTD flows. GVUS performs better with 18.93% YTD performance, and -$60M 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.

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Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CSTK GVUS	+1.71%+2.99%	+7.69%+9.41%	+13.61%+18.93%	+21.57%+27.30%	n/an/a	n/an/a
Flows	CSTK GVUS	+$2M-$15M	+$38M-$17M	+$48M-$60M	+$43M-$43M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CSTK GVUS	+10.24%+11.96%	+11.23%+11.32%	n/an/a	n/an/a
Max drawdown	CSTK GVUS	-1.57%-2.34%	-9.34%-6.79%	n/an/a	n/an/a
Max drawdown duration	CSTK GVUS	7d7d	77d43d	n/an/a	n/an/a

Trading data

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	CSTK	GVUS
Last sale 7/24/2026 at 7:21 PM	$32.90	$63.69
Previous close 07/24/2026	$32.78	$63.14
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 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 7/24/2026 at 7:21 PM

Live

Closed

	CSTK	GVUS
Last price	$32.90	$63.69
1D performance	+0.35%	+0.88%
AuM	$174.75 M	$410.99 M
E/R	0.36%	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	836
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

91.36%

Other

8.64%

GVUS

USA

95.04%

Other

4.96%

Sectors

CSTK

Finance

22.01%

Technology

20.25%

Healthcare

14.08%

Industrials

12.21%

Consumer Non-Cycl.

11.57%

Other

19.9%

GVUS

Finance

22.07%

Technology

19.12%

Consumer Non-Cycl.

14.36%

Healthcare

12.23%

Industrials

9.15%

Other

23.07%

Diversification

CSTK

Total weight of top 15 holdings out of 15

43.89%

GVUS

Total weight of top 15 holdings out of 15

32.46%

Top 15 holdings

Data as of June 30, 2026

CSTK

Bank of America Corp.

4.12%

Alphabet, Inc.

3.98%

CVS Health Corp.

3.77%

Cisco Systems, Inc.

3.63%

Wells Fargo & Co.

3.07%

State Street Corp.

2.92%

Merck & Co., Inc.

2.78%

Citizens Financial Group, Inc. (Rhode Island)

2.67%

Philip Morris International, Inc.

2.66%

Caterpillar, Inc.

2.57%

Intel Corp.

2.44%

Chevron Corp.

2.44%

Sempra

2.33%

Microsoft Corp.

2.27%

Elevance Health, Inc.

2.22%

GVUS

Amazon.com, Inc.

5.93%

Apple, Inc.

5.19%

Microsoft Corp.

3.80%

Berkshire Hathaway, Inc.

2.57%

JPMorgan Chase & Co.

2.45%

Johnson & Johnson

1.73%

Intel Corp.

1.60%

Exxon Mobil Corp.

1.57%

Cisco Systems, Inc.

1.29%

Walmart, Inc.

1.28%

AbbVie, Inc.

1.15%

UnitedHealth Group, Inc.

1.05%

Bank of America Corp.

0.99%

Procter & Gamble Co.

0.96%

Merck & Co., Inc.

0.89%

Frequently asked questions about CSTK and GVUS

How have the CSTK and GVUS ETFs performed in 2026?

As of July 24, 2026, CSTK is up 13.61% year-to-date (YTD), while GVUS has returned 18.93%. 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 +$48M in flows, compared to -$60M for GVUS.

Which ETF is more volatile: CSTK or GVUS?

Over the past year, CSTK had a volatility of 11.23%, while GVUS experienced 11.32%.

Which ETF is bigger: CSTK or GVUS?

As of July 24, 2026, CSTK holds $174.75 M in assets under management (AUM), while GVUS manages $410.99 M.

What sectors do the CSTK and GVUS ETFs invest in?

CSTK leans toward sectors like Finance, Technology and Healthcare. Meanwhile, GVUS focuses on Finance, Technology and Consumer Non-Cyclicals.

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

CSTK top holdings include Bank of America Corp., Alphabet, Inc. and CVS Health Corp.. GVUS holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

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 July 24, 2026, CSTK is up 13.61% year-to-date (YTD), while GVUS has returned 18.93%. 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 +$48M in flows, compared to -$60M for GVUS.

Which ETF is more volatile: CSTK or GVUS?

Over the past year, CSTK had a volatility of 11.23%, while GVUS experienced 11.32%.

Which ETF is bigger: CSTK or GVUS?

As of July 24, 2026, CSTK holds $174.75 M in assets under management (AUM), while GVUS manages $410.99 M.

What sectors do the CSTK and GVUS ETFs invest in?

CSTK leans toward sectors like Finance, Technology and Healthcare. Meanwhile, GVUS focuses on Finance, Technology and Consumer Non-Cyclicals.

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

CSTK top holdings include Bank of America Corp., Alphabet, Inc. and CVS Health Corp.. GVUS holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: CSTK or GVUS?

CSTK holds 53 securities with 43.89% of its assets in the top 15. GVUS has 846 securities and a top 15 weight of 32.46%.

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