CSTKvsNULVETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. CSTK is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.26% for NULV. CSTK is up 16.04% year-to-date (YTD) with +$54M in YTD flows. NULV performs better with 20.29% YTD performance, and +$282M 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.
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CSTK vs NULV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSTK NULV | +1.85%+1.68% | +2.41%+7.02% | +16.04%+20.29% | +20.55%+24.41% | n/a+78.30% | n/a+56.04% |
| Flows | CSTK NULV | +$2M+$21M | +$6M+$298M | +$54M+$282M | +$49M+$314M | -+$291M | -+$761M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSTK NULV | +8.75%+10.06% | +10.89%+10.84% | n/a+12.50% | n/a+14.34% |
| Max drawdown | CSTK NULV | -4.81%-2.87% | -9.34%-7.23% | n/a-15.00% | n/a-21.48% |
| Max drawdown duration | CSTK NULV | 68d36d | 77d49d | n/a213d | n/a792d |
Trading data
CSTK | NULV | |
Last sale 10/26/2026 at 1:30 PM | $33.56 | $54.43 |
| Previous close 10/23/2026 | $33.50 | $54.18 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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CSTK
is actively managed and doesn’t replicate an indexCSTK | NULV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
CSTK | NULV | |
|---|---|---|
| Last price | $33.56 | $54.43 |
| 1D performance | +0.20% | +0.46% |
| AuM | $183.87 M | $2.59 B |
| E/R | 0.36% | 0.26% |
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Exposure
Countries
CSTK
USA
91.94%
Other
8.06%
NULV
USA
93.41%
Other
6.59%
Sectors
CSTK
Technology
19.9%
Finance
19.48%
Healthcare
15.12%
Industrials
11.67%
Consumer Non-Cycl.
10.54%
Energy
8.91%
Other
14.38%
NULV
Technology
29.2%
Finance
19.71%
Healthcare
13.9%
Industrials
10.37%
Consumer Non-Cycl.
8.23%
Other
18.6%
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Diversification
CSTK
Total weight of top 15 holdings out of 15
41.9%
NULV
Total weight of top 15 holdings out of 15
38.02%
Top 15 holdings
Data as of August 31, 2026
CSTK
Alphabet, Inc.
3.91%
Cisco Systems, Inc.
3.49%
Microsoft Corp.
3.36%
Bank of America Corp.
3.16%
Merck & Co., Inc.
3.14%
Wells Fargo & Co.
3.03%
State Street Corp.
2.88%
Chevron Corp.
2.78%
Philip Morris International, Inc.
2.73%
CVS Health Corp.
2.64%
Elevance Health, Inc.
2.36%
Eaton Corp. Plc
2.16%
Emerson Electric Co.
2.12%
Johnson Controls International Plc
2.10%
Caterpillar, Inc.
2.05%
NULV
Microsoft Corp.
10.86%
Meta Platforms, Inc.
3.99%
Cisco Systems, Inc.
2.53%
The Coca-Cola Co.
2.23%
Morgan Stanley
1.98%
Citigroup, Inc.
1.89%
AbbVie, Inc.
1.88%
Procter & Gamble Co.
1.70%
The Goldman Sachs Group, Inc.
1.67%
Pfizer Inc.
1.65%
SLB Ltd.
1.63%
The Bank of New York Mellon Corp.
1.57%
Verizon Communications, Inc.
1.54%
The Travelers Cos., Inc.
1.48%
Hewlett Packard Enterprise Co.
1.42%
Frequently asked questions about CSTK and NULV
How have the CSTK and NULV ETFs performed in 2026?
As of October 23, 2026, CSTK is up 16.04% year-to-date (YTD), while NULV has returned 20.29%. 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 +$54M in flows, compared to +$282M for NULV.
Which ETF is more volatile: CSTK or NULV?
Over the past year, CSTK had a volatility of 10.89%, while NULV experienced 10.84%.
Which ETF is bigger: CSTK or NULV?
As of October 23, 2026, CSTK holds $183.87 M in assets under management (AUM), while NULV manages $2.59 B.
What sectors do the CSTK and NULV ETFs invest in?
CSTK leans toward sectors like Technology, Finance and Healthcare. Meanwhile, NULV focuses on Technology, Finance and Healthcare.
What are the top holdings of the CSTK ETF and NULV ETF?
CSTK top holdings include Alphabet, Inc., Cisco Systems, Inc. and Microsoft Corp.. NULV holds in its top three: Microsoft Corp., Meta Platforms, Inc. and Cisco Systems, Inc..
Which ETF is more diversified: CSTK or NULV?
CSTK holds 56 securities with 41.9% of its assets in the top 15. NULV has 127 securities and a top 15 weight of 38.02%.
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