CSTKvsLVDSETF Comparison
VS
ETF 2
LVDS
JPMorgan Fundamental Data Science Large Value ETF
This fund is part of
US Large Cap Value
+0.64%
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 Industrials. CSTK is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.51% for LVDS. CSTK is up 13.61% year-to-date (YTD) with +$48M in YTD flows. LVDS performs better with 19.61% 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
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSTK LVDS | +1.71%+3.54% | +7.69%+10.35% | +13.61%+19.61% | +21.57%+18.76% | n/an/a | n/an/a |
| Flows | CSTK LVDS | +$2M-$50K | +$38M-$50K | +$48M+$2M | +$43M-$13M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSTK LVDS | +10.24%+11.08% | +11.23%+12.49% | n/an/a | n/an/a |
| Max drawdown | CSTK LVDS | -1.57%-1.90% | -9.34%-7.75% | n/an/a | n/an/a |
| Max drawdown duration | CSTK LVDS | 7d7d | 77d126d | n/an/a | n/an/a |
Trading data
CSTK | LVDS | |
Last sale 7/24/2026 at 7:21 PM | $32.90 | |
| Previous close 07/24/2026 | $32.78 | |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 7:21 PM
Live
Closed
CSTK | LVDS | |
|---|---|---|
| Last price | $32.90 | – |
| 1D performance | +0.35% | – |
| AuM | $174.75 M | $109.26 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 | 53 | 134 |
| 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
91.36%
Other
8.64%
LVDS
USA
93.84%
Other
6.16%
Sectors
CSTK
Finance
22.01%
Technology
20.25%
Healthcare
14.08%
Industrials
12.21%
Consumer Non-Cycl.
11.57%
Other
19.9%
LVDS
Finance
24.05%
Technology
22.29%
Industrials
12.15%
Healthcare
10.29%
Consumer Non-Cycl.
9.3%
Other
21.91%
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Diversification
CSTK
Total weight of top 15 holdings out of 15
43.89%
LVDS
Total weight of top 15 holdings out of 15
29.96%
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%
LVDS
Micron Technology, Inc.
4.53%
Alphabet, Inc.
3.27%
Exxon Mobil Corp.
2.12%
Bank of America Corp.
2.10%
Amazon.com, Inc.
2.06%
Wells Fargo & Co.
1.74%
Berkshire Hathaway, Inc.
1.74%
Seagate Technology Holdings Plc
1.69%
Advanced Micro Devices, Inc.
1.68%
Morgan Stanley
1.64%
Analog Devices, Inc.
1.63%
Philip Morris International, Inc.
1.61%
RTX Corp.
1.44%
Johnson & Johnson
1.41%
Texas Instruments Incorporated
1.31%
Frequently asked questions about CSTK and LVDS
How have the CSTK and LVDS ETFs performed in 2026?
As of July 24, 2026, CSTK is up 13.61% year-to-date (YTD), while LVDS has returned 19.61%. 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 +$48M in flows, compared to +$2M for LVDS.
Which ETF is more volatile: CSTK or LVDS?
Over the past year, CSTK had a volatility of 11.23%, while LVDS experienced 12.49%.
Which ETF is bigger: CSTK or LVDS?
As of July 24, 2026, CSTK holds $174.75 M in assets under management (AUM), while LVDS manages $109.26 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 Industrials.
What are the top holdings of the CSTK ETF and LVDS ETF?
CSTK top holdings include Bank of America Corp., Alphabet, Inc. and CVS Health Corp.. LVDS holds in its top three: Micron Technology, Inc., Alphabet, Inc. and Exxon Mobil Corp..
Which ETF is more diversified: CSTK or LVDS?
CSTK holds 53 securities with 43.89% of its assets in the top 15. LVDS has 135 securities and a top 15 weight of 29.96%.
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