CSTKvsLVDSETF Comparison
VS
ETF 2
LVDS
JPMorgan Fundamental Data Science Large Value ETF
This fund is part of
US Large Cap Value
-0.48%
Invesco Comstock Contrarian Equity ETF (CSTK) belongs to the Uncategorized Equities segment. JPMorgan Fundamental Data Science Large Value ETF (LVDS) is part of the US Large Cap Value segment. CSTK's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, LVDS's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. CSTK is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.51% for LVDS. CSTK is up 15.27% year-to-date (YTD) with +$51M in YTD flows. LVDS performs better with 20.99% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of CSTK and LVDS 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 LVDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSTK LVDS | -1.59%-2.18% | +4.38%+7.78% | +15.27%+20.99% | +21.93%+18.24% | n/an/a | n/an/a |
| Flows | CSTK LVDS | +$2M+$3M | +$9M+$3M | +$51M+$5M | +$46M-$6M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSTK LVDS | +8.67%+9.75% | +11.10%+12.44% | n/an/a | n/an/a |
| Max drawdown | CSTK LVDS | -2.23%-2.46% | -9.34%-7.75% | n/an/a | n/an/a |
| Max drawdown duration | CSTK LVDS | 25d25d | 77d126d | n/an/a | n/an/a |
Trading data
CSTK | LVDS | |
Last sale 9/11/2026 at 1:30 PM | $33.64 | |
| Previous close 09/10/2026 | $33.39 | |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
CSTK | LVDS | |
|---|---|---|
| Last price | $33.64 | – |
| 1D performance | +0.74% | – |
| AuM | $179.97 M | $113.50 M |
| E/R | 0.36% | 0.51% |
Characteristics
CSTK | LVDS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 55 | 131 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 7, 2025 | July 17, 2025 |
| ESG | No | No |
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Exposure
Countries
CSTK
USA
91.93%
Other
8.07%
LVDS
USA
94.33%
Other
5.67%
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%
LVDS
Finance
24.24%
Technology
18.01%
Consumer Non-Cycl.
13.12%
Healthcare
11.84%
Industrials
11.22%
Other
21.57%
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Diversification
CSTK
Total weight of top 15 holdings out of 15
41.81%
LVDS
Total weight of top 15 holdings out of 15
35.46%
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%
LVDS
Amazon.com, Inc.
5.93%
Apple, Inc.
5.47%
Microsoft Corp.
4.46%
ExxonMobil Holdings Corp.
2.31%
Bank of America Corp.
2.09%
AbbVie, Inc.
1.89%
Berkshire Hathaway, Inc.
1.72%
Philip Morris International, Inc.
1.71%
Wells Fargo & Co.
1.65%
RTX Corp.
1.54%
Johnson & Johnson
1.48%
Morgan Stanley
1.45%
UnitedHealth Group, Inc.
1.28%
The Travelers Cos., Inc.
1.24%
NextEra Energy, Inc.
1.24%
Frequently asked questions about CSTK and LVDS
How have the CSTK and LVDS ETFs performed in 2026?
As of September 10, 2026, CSTK is up 15.27% year-to-date (YTD), while LVDS has returned 20.99%. That puts LVDS better performer ahead so far this year.
Which ETF is attracting more investor money: CSTK or LVDS?
Year-to-date, the CSTK ETF saw +$51M in flows, compared to +$5M for LVDS.
Which ETF is more volatile: CSTK or LVDS?
Over the past year, CSTK had a volatility of 11.1%, while LVDS experienced 12.44%.
Which ETF is bigger: CSTK or LVDS?
As of September 10, 2026, CSTK holds $179.97 M in assets under management (AUM), while LVDS manages $113.50 M.
What sectors do the CSTK and LVDS ETFs invest in?
CSTK leans toward sectors like Finance, Technology and Healthcare. Meanwhile, LVDS focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the CSTK ETF and LVDS ETF?
CSTK top holdings include Alphabet, Inc., Bank of America Corp. and Cisco Systems, Inc.. LVDS holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CSTK or LVDS?
CSTK holds 55 securities with 41.81% of its assets in the top 15. LVDS has 131 securities and a top 15 weight of 35.46%.
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