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CSTKvsNULVETF Comparison

ETF 1

CSTK

Invesco Comstock Contrarian Equity ETF

This fund is part of

Uncategorized Equities

-0.85%

Full CSTK fund page

VS

ETF 2

NULV

NuShares ESG Large-Cap Value ETF

This fund is part of

US Large Cap Value

+0.64%

Full NULV fund page

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 Finance, Technology and Healthcare. In contrast, NULV's top sector exposures are 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 13.61% year-to-date (YTD) with +$48M in YTD flows. NULV performs worse with 13.21% YTD performance, and -$983K 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CSTK NULV	+1.71%+2.22%	+7.69%+4.88%	+13.61%+13.21%	+21.57%+21.99%	n/a+51.42%	n/a+51.86%
Flows	CSTK NULV	+$2M+$25M	+$38M+$45M	+$48M-$983K	+$43M+$52M	--$56M	-+$548M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CSTK NULV	+10.24%+10.15%	+11.23%+10.85%	n/a+12.56%	n/a+14.36%
Max drawdown	CSTK NULV	-1.57%-3.11%	-9.34%-7.23%	n/a-15.00%	n/a-21.48%
Max drawdown duration	CSTK NULV	7d35d	77d49d	n/a213d	n/a792d

Trading data

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	CSTK	NULV
Last sale 7/24/2026 at 7:21 PM	$32.90	$51.02
Previous close 07/24/2026	$32.78	$50.61
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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CSTK

is actively managed and doesn’t replicate an index

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	CSTK	NULV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 7:21 PM

Live

Closed

	CSTK	NULV
Last price	$32.90	$51.02
1D performance	+0.35%	+0.81%
AuM	$174.75 M	$2.17 B
E/R	0.36%	0.26%

Characteristics

	CSTK	NULV
Management strategy	Active	Passive
Provider	Invesco	Nuveen
Benchmark	-	MSCI TIAA ESG USA Large-Cap Value Index
N° of holdings	53	101
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 7, 2025	December 13, 2016
ESG	No	Yes

More CSTK data on Trackinsight

More NULV data on Trackinsight

Exposure

Countries

CSTK

USA

91.36%

Other

8.64%

NULV

USA

94.7%

Other

5.3%

Sectors

CSTK

Finance

22.01%

Technology

20.25%

Healthcare

14.08%

Industrials

12.21%

Consumer Non-Cycl.

11.57%

Other

19.9%

NULV

Technology

29.1%

Finance

19.1%

Healthcare

13.62%

Industrials

9.69%

Consumer Non-Cycl.

9.04%

Other

19.46%

Diversification

CSTK

Total weight of top 15 holdings out of 15

43.89%

NULV

Total weight of top 15 holdings out of 15

35.86%

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%

NULV

Microsoft Corp.

7.24%

Meta Platforms, Inc.

3.71%

Cisco Systems, Inc.

2.64%

The Coca-Cola Co.

2.21%

Citigroup, Inc.

2.18%

Morgan Stanley

2.09%

Procter & Gamble Co.

2.01%

AbbVie, Inc.

1.96%

Hewlett Packard Enterprise Co.

1.88%

International Business Machines Corp.

1.76%

Deere & Co.

1.73%

Cardinal Health, Inc.

1.63%

Eaton Corp. Plc

1.62%

The Bank of New York Mellon Corp.

1.61%

The Goldman Sachs Group, Inc.

1.61%

Frequently asked questions about CSTK and NULV

How have the CSTK and NULV ETFs performed in 2026?

As of July 24, 2026, CSTK is up 13.61% year-to-date (YTD), while NULV has returned 13.21%. That puts CSTK better performer ahead so far this year.

Which ETF is attracting more investor money: CSTK or NULV?

Year-to-date, the CSTK ETF saw +$48M in flows, compared to -$983K for NULV.

Which ETF is more volatile: CSTK or NULV?

Over the past year, CSTK had a volatility of 11.23%, while NULV experienced 10.85%.

Which ETF is bigger: CSTK or NULV?

As of July 24, 2026, CSTK holds $174.75 M in assets under management (AUM), while NULV manages $2.17 B.

What sectors do the CSTK and NULV ETFs invest in?

CSTK leans toward sectors like Finance, Technology 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 Bank of America Corp., Alphabet, Inc. and CVS Health Corp.. NULV holds in its top three: Microsoft Corp., Meta Platforms, Inc. and Cisco Systems, Inc..

CSTKvsNULVETF Comparison

Invesco Comstock Contrarian Equity ETF

NuShares ESG Large-Cap Value ETF

CSTK vs NULV 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 NULV ETFs performed in 2026?

As of July 24, 2026, CSTK is up 13.61% year-to-date (YTD), while NULV has returned 13.21%. That puts CSTK better performer ahead so far this year.

Which ETF is attracting more investor money: CSTK or NULV?

Year-to-date, the CSTK ETF saw +$48M in flows, compared to -$983K for NULV.

Which ETF is more volatile: CSTK or NULV?

Over the past year, CSTK had a volatility of 11.23%, while NULV experienced 10.85%.

Which ETF is bigger: CSTK or NULV?

As of July 24, 2026, CSTK holds $174.75 M in assets under management (AUM), while NULV manages $2.17 B.

What sectors do the CSTK and NULV ETFs invest in?

CSTK leans toward sectors like Finance, Technology 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 Bank of America Corp., Alphabet, Inc. and CVS Health 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 53 securities with 43.89% of its assets in the top 15. NULV has 101 securities and a top 15 weight of 35.86%.

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