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CSTKvsGVUSETF Comparison
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
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 Information Technology. 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 1.43% year-to-date (YTD) with +$6M in YTD flows. GVUS performs better with 3.7% YTD performance, and -$18M 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.
CSTK vs GVUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSTK GVUS | -5.48%-2.79% | +0.81%+3.64% | +1.43%+3.70% | n/a+18.79% | n/an/a | n/an/a |
| Flows | CSTK GVUS | +$6M- | +$1M-$18M | +$6M-$18M | --$52M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSTK GVUS | +11.28%+10.72% | n/a+15.66% | n/an/a | n/an/a |
| Max drawdown | CSTK GVUS | -5.48%-3.43% | n/a-12.05% | n/an/a | n/an/a |
| Max drawdown duration | CSTK GVUS | 28d9d | n/a52d | n/an/a | n/an/a |
CSTK | GVUS | |
Last sale 3/12/2026 at 1:30 PM | $29.14 | $55.16 |
| Previous close 03/11/2026 | $29.51 | $55.90 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CSTK | GVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CSTK | GVUS | |
|---|---|---|
| Last price | $29.14 | $55.16 |
| 1D performance | -1.26% | -1.32% |
| AuM | $117.13 M | $402.02 M |
| E/R | 0.35% | 0.12% |
CSTK | GVUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Invesco | Goldman Sachs |
| Benchmark | - | Russell 1000 Value 40 Act Daily Capped Index |
| N° of holdings | 52 | 786 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 7, 2025 | November 29, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CSTK and GVUS ETFs performed in 2026?
As of March 11, 2026, CSTK is up 1.43% year-to-date (YTD), while GVUS has returned 3.7%. 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 +$6M in flows, compared to -$18M for GVUS.
Which ETF is bigger: CSTK or GVUS?
As of March 11, 2026, CSTK holds $117.13 M in assets under management (AUM), while GVUS manages $402.02 M.
What sectors do the CSTK and GVUS ETFs invest in?
CSTK leans toward sectors like Financials, Health Care and Information Technology. 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 ALPHABET INC-CL, BK OF AMERICA CO and WELLS FARGO. GVUS holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.
Which ETF is more diversified: CSTK or GVUS?
CSTK holds 52 securities with 44.68% of its assets in the top 15. GVUS has 848 securities and a top 15 weight of 23.92%.
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