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CSTKvsIUSVETF 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

IUSV

iShares Core S&P U.S. Value ETF

This fund is part of

US Large Cap Value

+0.81%

Full IUSV fund page

Invesco Comstock Contrarian Equity ETF (CSTK) belongs to the Uncategorized Equities segment. iShares Core S&P U.S. Value ETF (IUSV) is part of the US Large Cap Value segment. CSTK's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, IUSV'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 0.04% for IUSV. CSTK is up 15.27% year-to-date (YTD) with +$51M in YTD flows. IUSV performs worse with 11.94% YTD performance, and +$638M in YTD flows. Run a side-by-side ETF comparison of CSTK and IUSV 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 IUSV 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 IUSV	-1.59%-0.59%	+4.38%+3.83%	+15.27%+11.94%	+21.93%+16.90%	n/a+53.89%	n/a+72.85%
Flows	CSTK IUSV	+$2M+$121M	+$9M+$671M	+$51M+$638M	+$46M+$2.10B	-+$6.00B	-+$8.61B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CSTK IUSV	+8.67%+8.49%	+11.10%+9.98%	n/a+12.68%	n/a+14.54%
Max drawdown	CSTK IUSV	-2.23%-2.22%	-9.34%-6.36%	n/a-17.77%	n/a-17.96%
Max drawdown duration	CSTK IUSV	25d23d	77d80d	n/a263d	n/a286d

Trading data

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	CSTK	IUSV
Last sale 9/11/2026 at 1:30 PM	$33.66	$113.89
Previous close 09/10/2026	$33.39	$112.87
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	IUSV
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	IUSV
Last price	$33.66	$113.89
1D performance	+0.80%	+0.90%
AuM	$179.97 M	$27.77 B
E/R	0.36%	0.04%

Characteristics

	CSTK	IUSV
Management strategy	Active	Passive
Provider	Invesco	iShares
Benchmark	-	S&P 900 Value Index
N° of holdings	55	733
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 7, 2025	July 24, 2000
ESG	No	No

More CSTK data on Trackinsight

More IUSV data on Trackinsight

Exposure

Countries

CSTK

USA

91.93%

Other

8.07%

IUSV

USA

95.75%

Other

4.25%

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%

IUSV

Finance

19.74%

Technology

19.42%

Consumer Non-Cycl.

12.83%

Healthcare

11.65%

Industrials

9.7%

Energy

7.15%

Other

19.51%

Diversification

CSTK

Total weight of top 15 holdings out of 15

41.81%

IUSV

Total weight of top 15 holdings out of 15

27.27%

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%

IUSV

Apple, Inc.

7.80%

Amazon.com, Inc.

3.45%

ExxonMobil Holdings Corp.

2.07%

Walmart, Inc.

1.55%

Intel Corp.

1.37%

Costco Wholesale Corp.

1.35%

Bank of America Corp.

1.28%

UnitedHealth Group, Inc.

1.22%

Chevron Corp.

1.15%

Procter & Gamble Co.

1.07%

The Home Depot, Inc.

1.06%

Tesla, Inc.

1.05%

Merck & Co., Inc.

1.02%

JPMorgan Chase & Co.

0.96%

Visa, Inc.

0.87%

Frequently asked questions about CSTK and IUSV

How have the CSTK and IUSV ETFs performed in 2026?

As of September 10, 2026, CSTK is up 15.27% year-to-date (YTD), while IUSV has returned 11.94%. That puts CSTK better performer ahead so far this year.

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

Year-to-date, the CSTK ETF saw +$51M in flows, compared to +$638M for IUSV.

Which ETF is more volatile: CSTK or IUSV?

Over the past year, CSTK had a volatility of 11.1%, while IUSV experienced 9.98%.

Which ETF is bigger: CSTK or IUSV?

As of September 10, 2026, CSTK holds $179.97 M in assets under management (AUM), while IUSV manages $27.77 B.

What sectors do the CSTK and IUSV ETFs invest in?

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

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

CSTK top holdings include Alphabet, Inc., Bank of America Corp. and Cisco Systems, Inc.. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..

CSTKvsIUSVETF Comparison

Invesco Comstock Contrarian Equity ETF

iShares Core S&P U.S. Value ETF

CSTK vs IUSV 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 IUSV ETFs performed in 2026?

As of September 10, 2026, CSTK is up 15.27% year-to-date (YTD), while IUSV has returned 11.94%. That puts CSTK better performer ahead so far this year.

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

Year-to-date, the CSTK ETF saw +$51M in flows, compared to +$638M for IUSV.

Which ETF is more volatile: CSTK or IUSV?

Over the past year, CSTK had a volatility of 11.1%, while IUSV experienced 9.98%.

Which ETF is bigger: CSTK or IUSV?

As of September 10, 2026, CSTK holds $179.97 M in assets under management (AUM), while IUSV manages $27.77 B.

What sectors do the CSTK and IUSV ETFs invest in?

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

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

CSTK top holdings include Alphabet, Inc., Bank of America Corp. and Cisco Systems, Inc.. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..

Which ETF is more diversified: CSTK or IUSV?

CSTK holds 55 securities with 41.81% of its assets in the top 15. IUSV has 736 securities and a top 15 weight of 27.27%.

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