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EVUSvsCSTKETF Comparison

ETF 1
EVUS

iShares ESG Aware MSCI USA Value ETF

This fund is part of
US Large Cap Value
-1.22%
Full EVUS fund page
VS
ETF 2
CSTK

Invesco Comstock Contrarian Equity ETF

This fund is part of
Uncategorized Equities
-0.8%
Full CSTK fund page

iShares ESG Aware MSCI USA Value ETF (EVUS) belongs to the US Large Cap Value segment. Invesco Comstock Contrarian Equity ETF (CSTK) is part of the Uncategorized Equities segment. EVUS's top 3 sector exposures are Financials, Information Technology and Communication Services. In contrast, CSTK's top sector exposures are Financials, Health Care and Information Technology. EVUS is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.35% for CSTK. EVUS is up 0.6% year-to-date (YTD) with +$24M in YTD flows. CSTK performs worse with 0.17% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of EVUS and CSTK 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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EVUS vs CSTK performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 M5 M10 M15 MFeb 12Feb 20Feb 27Mar 6

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

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
EVUS
CSTK
-3.59%-5.21%
+0.35%+0.02%
+0.60%+0.17%
+14.34%n/a
+47.48%n/a
n/an/a
Flows
EVUS
CSTK
+$15M+$6M
+$26M+$1M
+$24M+$6M
+$243M-
+$261M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
EVUS
CSTK
+10.98%+11.53%
+15.14%n/a
+12.67%n/a
n/an/a
Max drawdown
EVUS
CSTK
-4.96%-6.65%
-11.44%n/a
-15.29%n/a
n/an/a
Max drawdown duration
EVUS
CSTK
31d29d
43dn/a
253dn/a
n/an/a
Trading data

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EVUS
CSTK
Last sale
3/13/2026 at 1:30 PM
$32.20
$29.22
Previous close
03/12/2026
$32.22
$29.14
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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CSTK
is actively managed and doesn’t replicate an index

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EVUS
CSTK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
EVUS
CSTK
Last price
$32.20
$29.22
1D performance
-0.05%
+0.28%
AuM$274.55 M$115.68 M
E/R0.18%0.35%
Characteristics
EVUS
CSTK
Management strategyPassiveActive
ProvideriSharesInvesco
BenchmarkMSCI USA Value Extended ESG Focus Index-
N° of holdings22552
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateJanuary 31, 2023May 7, 2025
ESGYesNo
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Exposure

Countries

EVUS
USA
94.63%
Other
5.37%
CSTK
USA
92.25%
Other
7.75%

Sectors

EVUS
Financials
19.11%
Information Techn.
14.61%
Communication Ser.
13.27%
Health Care
12.98%
Industrials
10.52%
Other
29.51%
CSTK
Financials
21.28%
Health Care
16.73%
Information Techn.
12.71%
Industrials
12.45%
Communication Ser.
8.55%
Consumer Staples
8.3%
Other
19.97%
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Diversification

EVUS

Total weight of top 15 holdings out of 15

29.9%
CSTK

Total weight of top 15 holdings out of 15

44.68%

Top 15 holdings

Data as of January 31, 2026
EVUS
ALPHABET INC-CL
6.07%
META PLATFORMS
4.80%
JPMORGAN CHASE
2.68%
BERKSHIRE HATHWAY
1.55%
EXXON
1.51%
HOME DEPOT
1.50%
MICRON TECHNOLOGY
1.48%
PROCTERGAMBLE
1.47%
JOHNSON&JOHNSON
1.44%
ABBVIE
1.41%
CISCO-T
1.25%
COCA-COLA
1.23%
APPLIED MATERIAL
1.21%
THE GOLDMAN SACHS GROUP
1.15%
INTL BUSINESS MACHINES CORP
1.15%
CSTK
ALPHABET INC-CL
4.23%
BK OF AMERICA CO
3.85%
WELLS FARGO
3.35%
CHEVRON TEXACO
3.34%
MERCK & CO INC
3.18%
CVS HEALTH CORP
3.18%
CISCO-T
3.15%
STATE STREET
2.82%
JOHNSON&JOHNSON
2.66%
MICROSOFT-T
2.65%
JOHNSON CONTROLS INTERNATIONAL
2.59%
CITIZENS FINANCIAL GROUP
2.47%
FEDEX
2.46%
NXP SEMICONDUCTORS
2.45%
COGNIZANT TECHNOLOGY SOLUTN
2.32%
Frequently asked questions about EVUS and CSTK

How have the EVUS and CSTK ETFs performed in 2026?

As of March 12, 2026, EVUS is up 0.6% year-to-date (YTD), while CSTK has returned 0.17%. That puts EVUS better performer ahead so far this year.

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

Year-to-date, the EVUS ETF saw +$24M in flows, compared to +$6M for CSTK.

Which ETF is bigger: EVUS or CSTK?

As of March 12, 2026, EVUS holds $274.55 M in assets under management (AUM), while CSTK manages $115.68 M.

What sectors do the EVUS and CSTK ETFs invest in?

EVUS leans toward sectors like Financials, Information Technology and Communication Services. Meanwhile, CSTK focuses on Financials, Health Care and Information Technology.

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

EVUS top holdings include ALPHABET INC-CL, META PLATFORMS and JPMORGAN CHASE. CSTK holds in its top three: ALPHABET INC-CL, BK OF AMERICA CO and WELLS FARGO.

Which ETF is more diversified: EVUS or CSTK?

EVUS holds 234 securities with 29.9% of its assets in the top 15. CSTK has 52 securities and a top 15 weight of 44.68%.

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