FLVvsCSTKETF Comparison
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American Century Focused Large Cap Value ETF (FLV) belongs to the US Large Cap Value segment. Invesco Comstock Contrarian Equity ETF (CSTK) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Financials, Health Care and Industrials. FLV is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.35% for CSTK. FLV is up 4.86% year-to-date (YTD) with +$41M in YTD flows. CSTK performs better with 6.79% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of FLV 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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FLV vs CSTK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLV CSTK | +4.54%+9.77% | +1.63%+3.34% | +4.86%+6.79% | +20.77%n/a | +40.44%n/a | +47.28%n/a |
| Flows | FLV CSTK | +$6M+$303K | +$35M+$10M | +$41M+$10M | +$47M- | +$39M- | +$31M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLV CSTK | +11.60%+13.15% | +10.94%n/a | +11.86%n/a | +13.25%n/a |
| Max drawdown | FLV CSTK | -7.49%-9.34% | -7.49%n/a | -12.45%n/a | -14.95%n/a |
| Max drawdown duration | FLV CSTK | 58d77d | 58dn/a | 211dn/a | 601dn/a |
Trading data
FLV | CSTK | |
Last sale 4/29/2026 at 7:29 PM | $79.16 | $31.05 |
| Previous close 04/29/2026 | $79.21 | $31.05 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 7:29 PM
Live
Closed
FLV | CSTK | |
|---|---|---|
| Last price | $79.16 | $31.05 |
| 1D performance | -0.06% | +0.00% |
| AuM | $340.70 M | $127.35 M |
| E/R | 0.42% | 0.35% |
Characteristics
FLV | CSTK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Invesco |
| Benchmark | - | - |
| N° of holdings | 44 | 53 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2020 | May 7, 2025 |
| ESG | No | No |
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Exposure
Countries
FLV
USA
86.54%
Other
13.46%
CSTK
USA
90.37%
Other
9.63%
Sectors
FLV
Financials
19.67%
Health Care
14.05%
Industrials
11.59%
Information Techn.
10.85%
Energy
7.73%
Consumer Staples
7.27%
Other
28.84%
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%
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Diversification
FLV
Total weight of top 15 holdings out of 15
45.02%
CSTK
Total weight of top 15 holdings out of 15
42.84%
Top 15 holdings
Data as of March 31, 2026
FLV
MARSH AND MCLENNAN
4.57%
DUKE ENERGY
3.61%
BERKSHIRE HATHWAY
3.40%
US09290D1019
3.19%
JOHNSON&JOHNSON
3.14%
JPMORGAN CHASE
3.09%
ONEOK
3.06%
BECTON DICKINSON AND CO
3.05%
CHEVRON TEXACO
3.00%
NORFOLK SOUTHERN
2.67%
PEPSICO U
2.60%
MEDTRONIC PLC
2.50%
TRUIST FINANCIAL CORP
2.45%
MONDELEZ INTERNATIONAL INC
2.43%
PACKAGING CORP OF AMERICA
2.26%
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%
Frequently asked questions about FLV and CSTK
How have the FLV and CSTK ETFs performed in 2026?
As of April 28, 2026, FLV is up 4.86% year-to-date (YTD), while CSTK has returned 6.79%. That puts CSTK better performer ahead so far this year.
Which ETF is attracting more investor money: FLV or CSTK?
Year-to-date, the FLV ETF saw +$41M in flows, compared to +$10M for CSTK.
Which ETF is bigger: FLV or CSTK?
As of April 28, 2026, FLV holds $340.70 M in assets under management (AUM), while CSTK manages $127.35 M.
What sectors do the FLV and CSTK ETFs invest in?
FLV leans toward sectors like Financials, Health Care and Industrials. Meanwhile, CSTK focuses on Financials, Health Care and Industrials.
What are the top holdings of the FLV ETF and CSTK ETF?
FLV top holdings include MARSH AND MCLENNAN, DUKE ENERGY and BERKSHIRE HATHWAY. CSTK holds in its top three: BK OF AMERICA CO, ALPHABET INC-CL and CHEVRON TEXACO.
Which ETF is more diversified: FLV or CSTK?
FLV holds 45 securities with 45.02% of its assets in the top 15. CSTK has 53 securities and a top 15 weight of 42.84%.
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