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FBCVvsCSTKETF Comparison
Fidelity Blue Chip Value ETF (FBCV) and Invesco Comstock Contrarian Equity ETF (CSTK) belong to the same industry segment: Uncategorized Equities. FBCV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, CSTK's top sector exposures are Financials, Health Care and Information Technology. FBCV is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.35% for CSTK. FBCV is up 1.29% year-to-date (YTD) with +$13M in YTD flows. CSTK performs worse with -0.36% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of FBCV 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.
FBCV vs CSTK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FBCV CSTK | -4.67%-6.64% | +1.96%+0.19% | +1.29%-0.36% | +16.34%n/a | +44.20%n/a | +52.12%n/a |
| Flows | FBCV CSTK | -$20M+$8M | +$17M+$9M | +$13M+$9M | +$15M- | -$10M- | +$56M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FBCV CSTK | +10.99%+11.78% | +14.01%n/a | +11.84%n/a | +13.58%n/a |
| Max drawdown | FBCV CSTK | -5.20%-7.15% | -10.04%n/a | -14.17%n/a | -15.31%n/a |
| Max drawdown duration | FBCV CSTK | 38d35d | 43dn/a | 263dn/a | 607dn/a |
FBCV | CSTK | |
Last sale 3/18/2026 at 1:30 PM | $36.08 | $28.98 |
| Previous close 03/18/2026 | $36.55 | $29.39 |
| Consolidated volume 03/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
FBCV | CSTK | |
|---|---|---|
| Last price | $36.08 | $28.98 |
| 1D performance | -1.27% | -1.39% |
| AuM | $157.76 M | $117.67 M |
| E/R | 0.57% | 0.35% |
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 FBCV and CSTK ETFs performed in 2026?
As of March 18, 2026, FBCV is up 1.29% year-to-date (YTD), while CSTK has lost -0.36%. That puts FBCV better performer ahead so far this year.
Which ETF is attracting more investor money: FBCV or CSTK?
Year-to-date, the FBCV ETF saw +$13M in flows, compared to +$9M for CSTK.
Which ETF is bigger: FBCV or CSTK?
As of March 18, 2026, FBCV holds $157.76 M in assets under management (AUM), while CSTK manages $117.67 M.
What sectors do the FBCV and CSTK ETFs invest in?
FBCV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, CSTK focuses on Financials, Health Care and Information Technology.
What are the top holdings of the FBCV ETF and CSTK ETF?
FBCV top holdings include EXXON, ALPHABET INC-CL and US7802593050. CSTK holds in its top three: ALPHABET INC-CL, BK OF AMERICA CO and WELLS FARGO.
Which ETF is more diversified: FBCV or CSTK?
FBCV holds 514 securities with 37.4% of its assets in the top 15. CSTK has 52 securities and a top 15 weight of 44.68%.
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