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CSTKvsLVDSETF Comparison

ETF 1

CSTK

Invesco Comstock Contrarian Equity ETF

This fund is part of

Uncategorized Equities

-0.17%

Full CSTK fund page

VS

ETF 2

LVDS

JPMorgan Fundamental Data Science Large Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full LVDS fund page

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 Financials, Health Care and Industrials. In contrast, LVDS's top sector exposures are Financials, Industrials and Information Technology. CSTK is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.48% for LVDS. CSTK is up 5.54% year-to-date (YTD) with +$10M in YTD flows. LVDS performs better with 8.43% YTD performance, and +$2M 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

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Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CSTK LVDS	+7.79%+8.01%	+2.72%+4.14%	+5.54%+8.43%	n/an/a	n/an/a	n/an/a
Flows	CSTK LVDS	+$873K-$1M	+$10M+$2M	+$10M+$2M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CSTK LVDS	+13.07%+11.93%	n/an/a	n/an/a	n/an/a
Max drawdown	CSTK LVDS	-9.34%-6.65%	n/an/a	n/an/a	n/an/a
Max drawdown duration	CSTK LVDS	75d64d	n/an/a	n/an/a	n/an/a

Trading data

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	CSTK	LVDS
Last sale 4/27/2026 at 1:30 PM	$30.72
Previous close 04/27/2026	$30.68
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	CSTK	LVDS
Last price	$30.72	–
1D performance	+0.12%	–
AuM	$125.86 M	$99.37 M
E/R	0.35%	0.48%

Characteristics

	CSTK	LVDS
Management strategy	Active	Active
Provider	Invesco	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	53	125
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 7, 2025	July 17, 2025
ESG	No	No

More CSTK data on Trackinsight

More LVDS data on Trackinsight

Exposure

Countries

CSTK

USA

90.37%

Other

9.63%

LVDS

USA

92.21%

Other

7.79%

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%

LVDS

Financials

17.97%

Industrials

13.1%

Information Techn.

11.81%

Health Care

10.99%

Energy

8.41%

Consumer Discreti.

8.16%

Other

29.56%

Diversification

CSTK

Total weight of top 15 holdings out of 15

42.84%

LVDS

Total weight of top 15 holdings out of 15

27.75%

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%

LVDS

EXXON

3.08%

ALPHABET INC-CL

2.73%

AMAZON.COM INC

2.09%

WELLS FARGO

2.08%

BK OF AMERICA CO

1.96%

BERKSHIRE HATHWAY

1.93%

PHILLIP MORRIS

1.71%

CONOCOPHILLIPS

1.70%

RAYTHEON TECHNOLOGIES CORPORD

1.69%

JOHNSON&JOHNSON

1.60%

MICRON TECHNOLOGY

1.54%

NEXTERA ENERGY

1.52%

ANALOG DEVICES

1.39%

WALMART INC

1.37%

MORGAN STANLEY

1.36%

Frequently asked questions about CSTK and LVDS

How have the CSTK and LVDS ETFs performed in 2026?

As of April 27, 2026, CSTK is up 5.54% year-to-date (YTD), while LVDS has returned 8.43%. 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 +$10M in flows, compared to +$2M for LVDS.

Which ETF is bigger: CSTK or LVDS?

As of April 27, 2026, CSTK holds $125.86 M in assets under management (AUM), while LVDS manages $99.37 M.

What sectors do the CSTK and LVDS ETFs invest in?

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

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

CSTK top holdings include BK OF AMERICA CO, ALPHABET INC-CL and CHEVRON TEXACO. LVDS holds in its top three: EXXON, ALPHABET INC-CL and AMAZON.COM INC.

CSTKvsLVDSETF Comparison

Invesco Comstock Contrarian Equity ETF

JPMorgan Fundamental Data Science Large Value ETF

CSTK vs LVDS 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 LVDS ETFs performed in 2026?

As of April 27, 2026, CSTK is up 5.54% year-to-date (YTD), while LVDS has returned 8.43%. 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 +$10M in flows, compared to +$2M for LVDS.

Which ETF is bigger: CSTK or LVDS?

As of April 27, 2026, CSTK holds $125.86 M in assets under management (AUM), while LVDS manages $99.37 M.

What sectors do the CSTK and LVDS ETFs invest in?

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

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

CSTK top holdings include BK OF AMERICA CO, ALPHABET INC-CL and CHEVRON TEXACO. LVDS holds in its top three: EXXON, ALPHABET INC-CL and AMAZON.COM INC.

Which ETF is more diversified: CSTK or LVDS?

CSTK holds 53 securities with 42.84% of its assets in the top 15. LVDS has 130 securities and a top 15 weight of 27.75%.

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