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CSTKvsNULVETF Comparison
Invesco Comstock Contrarian Equity ETF (CSTK) belongs to the Uncategorized Equities segment. NuShares ESG Large-Cap Value ETF (NULV) is part of the US Large Cap Value segment. CSTK's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, NULV's top sector exposures are Financials, Information Technology and Health Care. CSTK is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.26% for NULV. CSTK is up 1.43% year-to-date (YTD) with +$6M in YTD flows. NULV performs better with 2.89% YTD performance, and -$53M in YTD flows. Run a side-by-side ETF comparison of CSTK and NULV 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 NULV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSTK NULV | -5.48%-3.07% | +0.81%+2.17% | +1.43%+2.89% | n/a+18.77% | n/a+51.26% | n/a+48.93% |
| Flows | CSTK NULV | +$6M-$2M | +$1M-$32M | +$6M-$53M | -+$16M | --$205M | -+$683M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSTK NULV | +11.28%+10.37% | n/a+14.82% | n/a+12.69% | n/a+14.36% |
| Max drawdown | CSTK NULV | -5.48%-3.55% | n/a-11.43% | n/a-15.00% | n/a-21.48% |
| Max drawdown duration | CSTK NULV | 28d13d | n/a43d | n/a213d | n/a792d |
CSTK | NULV | |
Last sale 3/12/2026 at 1:30 PM | $29.14 | $45.63 |
| Previous close 03/11/2026 | $29.51 | $46.33 |
| 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 | NULV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CSTK | NULV | |
|---|---|---|
| Last price | $29.14 | $45.63 |
| 1D performance | -1.26% | -1.51% |
| AuM | $117.13 M | $1.93 B |
| E/R | 0.35% | 0.26% |
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 NULV ETFs performed in 2026?
As of March 11, 2026, CSTK is up 1.43% year-to-date (YTD), while NULV has returned 2.89%. That puts NULV better performer ahead so far this year.
Which ETF is attracting more investor money: CSTK or NULV?
Year-to-date, the CSTK ETF saw +$6M in flows, compared to -$53M for NULV.
Which ETF is bigger: CSTK or NULV?
As of March 11, 2026, CSTK holds $117.13 M in assets under management (AUM), while NULV manages $1.93 B.
What sectors do the CSTK and NULV ETFs invest in?
CSTK leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, NULV focuses on Financials, Information Technology and Health Care.
What are the top holdings of the CSTK ETF and NULV ETF?
CSTK top holdings include ALPHABET INC-CL, BK OF AMERICA CO and WELLS FARGO. NULV holds in its top three: ALPHABET INC-CL, PROCTERGAMBLE and COCA-COLA.
Which ETF is more diversified: CSTK or NULV?
CSTK holds 52 securities with 44.68% of its assets in the top 15. NULV has 104 securities and a top 15 weight of 34.16%.
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