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CSTKvsREVSETF 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

REVS

Columbia Research Enhanced Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full REVS fund page

Invesco Comstock Contrarian Equity ETF (CSTK) belongs to the Uncategorized Equities segment. Columbia Research Enhanced Value ETF (REVS) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Financials, Health Care and Industrials. CSTK is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.19% for REVS. CSTK is up 5.54% year-to-date (YTD) with +$10M in YTD flows. REVS performs better with 7.05% YTD performance, and +$125M in YTD flows. Run a side-by-side ETF comparison of CSTK and REVS 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 REVS 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 REVS	+7.79%+6.32%	+2.72%+3.42%	+5.54%+7.05%	n/a+28.52%	n/a+59.58%	n/a+71.53%
Flows	CSTK REVS	+$873K+$21M	+$10M+$80M	+$10M+$125M	-+$183M	-+$225M	-+$242M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CSTK REVS	+13.07%+12.45%	n/a+11.46%	n/a+13.28%	n/a+15.15%
Max drawdown	CSTK REVS	-9.34%-6.87%	n/a-6.87%	n/a-16.16%	n/a-17.78%
Max drawdown duration	CSTK REVS	75d66d	n/a66d	n/a211d	n/a448d

Trading data

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	CSTK	REVS
Last sale 4/27/2026 at 1:30 PM	$30.72	$30.32
Previous close 04/27/2026	$30.68	$30.25
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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CSTK

is actively managed and doesn’t replicate an index

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

Main metrics

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

Live

Closed

	CSTK	REVS
Last price	$30.72	$30.32
1D performance	+0.12%	+0.22%
AuM	$125.86 M	$276.92 M
E/R	0.35%	0.19%

Characteristics

	CSTK	REVS
Management strategy	Active	Passive
Provider	Invesco	Columbia Threadneedle Investments
Benchmark	-	Beta Advantage Research Enhanced U.S. Value Index
N° of holdings	53	281
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 7, 2025	September 25, 2019
ESG	No	No

More CSTK data on Trackinsight

More REVS data on Trackinsight

Exposure

Countries

CSTK

USA

90.37%

Other

9.63%

REVS

USA

94.47%

Other

5.53%

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%

REVS

Financials

18.98%

Health Care

12.31%

Industrials

12.03%

Information Techn.

11.25%

Energy

8.12%

Consumer Discreti.

7.85%

Other

29.46%

Diversification

CSTK

Total weight of top 15 holdings out of 15

42.84%

REVS

Total weight of top 15 holdings out of 15

35.11%

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%

REVS

EXXON

4.12%

PROCTERGAMBLE

3.49%

WELLS FARGO

3.40%

CISCO-T

2.75%

ALPHABET INC-CL

2.62%

PFIZER

2.52%

CHEVRON TEXACO

2.23%

CITIGROUP

2.20%

ALPHABET INC-CL

2.13%

CHARLES SCHWAB

1.94%

S&P GLOBAL INC

1.77%

UNION PACIFIC U

1.70%

BRISTOL-MYERS SQUIBB

1.57%

CVS HEALTH CORP

1.43%

SALESFORCE INC

1.24%

Frequently asked questions about CSTK and REVS

CSTKvsREVSETF Comparison

Invesco Comstock Contrarian Equity ETF

Columbia Research Enhanced Value ETF

CSTK vs REVS performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the CSTK and REVS ETFs performed in 2026?

As of April 27, 2026, CSTK is up 5.54% year-to-date (YTD), while REVS has returned 7.05%. That puts REVS better performer ahead so far this year.

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

Year-to-date, the CSTK ETF saw +$10M in flows, compared to +$125M for REVS.

Which ETF is bigger: CSTK or REVS?

As of April 27, 2026, CSTK holds $125.86 M in assets under management (AUM), while REVS manages $276.92 M.

What sectors do the CSTK and REVS ETFs invest in?

CSTK leans toward sectors like Financials, Health Care and Industrials. Meanwhile, REVS focuses on Financials, Health Care and Industrials.

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

CSTK top holdings include BK OF AMERICA CO, ALPHABET INC-CL and CHEVRON TEXACO. REVS holds in its top three: EXXON, PROCTERGAMBLE and WELLS FARGO.

Which ETF is more diversified: CSTK or REVS?

CSTK holds 53 securities with 42.84% of its assets in the top 15. REVS has 286 securities and a top 15 weight of 35.11%.

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