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GMOVvsCSTKETF Comparison

ETF 1

GMOV

GMO U.S. Value ETF

This fund is part of

US Multi-Factor

+1.03%

Full GMOV fund page

VS

ETF 2

CSTK

Invesco Comstock Contrarian Equity ETF

This fund is part of

Uncategorized Equities

+0.31%

Full CSTK fund page

GMO U.S. Value ETF (GMOV) belongs to the US Multi-Factor segment. Invesco Comstock Contrarian Equity ETF (CSTK) is part of the Uncategorized Equities segment. GMOV's top 3 sector exposures are Financials, Health Care and Communication Services. In contrast, CSTK's top sector exposures are Financials, Health Care and Industrials. GMOV is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.36% for CSTK. GMOV is up 8.41% year-to-date (YTD) with +$18M in YTD flows. CSTK performs better with 11.98% YTD performance, and +$46M in YTD flows. Run a side-by-side ETF comparison of GMOV 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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GMOV vs CSTK 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GMOV CSTK	-0.27%+2.40%	+6.98%+12.38%	+8.41%+11.98%	+23.36%+25.79%	n/an/a	n/an/a
Flows	GMOV CSTK	+$4M+$5M	+$7M+$37M	+$18M+$46M	+$25M+$41M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GMOV CSTK	+10.31%+12.53%	+10.92%+11.39%	n/an/a	n/an/a
Max drawdown	GMOV CSTK	-2.66%-2.89%	-6.07%-9.34%	n/an/a	n/an/a
Max drawdown duration	GMOV CSTK	14d8d	68d77d	n/an/a	n/an/a

Trading data

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	GMOV	CSTK
Last sale 6/18/2026 at 1:30 PM	$29.63	$32.62
Previous close 06/18/2026	$29.75	$32.42
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	GMOV	CSTK
Last price	$29.63	$32.62
1D performance	-0.42%	+0.63%
AuM	$90.01 M	$170.67 M
E/R	0.5%	0.36%

Characteristics

	GMOV	CSTK
Management strategy	Active	Active
Provider	GMO	Invesco
Benchmark	-	-
N° of holdings	158	52
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 28, 2024	May 7, 2025
ESG	No	No

More GMOV data on Trackinsight

More CSTK data on Trackinsight

Exposure

Countries

GMOV

USA

96.5%

Other

3.5%

CSTK

USA

90.73%

Other

9.27%

Sectors

GMOV

Financials

22.8%

Health Care

17.1%

Communication Ser.

16.3%

Consumer Discreti.

11.6%

Information Techn.

9.9%

Energy

8.8%

Other

13.5%

CSTK

Financials

21.96%

Health Care

15.82%

Industrials

14.23%

Information Techn.

12.79%

Communication Ser.

8.42%

Other

26.78%

Diversification

GMOV

Total weight of top 15 holdings out of 15

36.4%

CSTK

Total weight of top 15 holdings out of 15

43.87%

Top 15 holdings

Data as of April 30, 2026

GMOV

META PLATFORMS

4.70%

ALPHABET INC-CL

3.30%

EXXON

2.90%

UNITEDHEALTH GRP

2.70%

MERCK & CO INC

2.60%

QUALCOMM

2.50%

JOHNSON&JOHNSON

2.40%

VERIZON COMMUNICATIONS

2.40%

BK OF AMERICA CO

2.30%

PFIZER

2.10%

JPMORGAN CHASE

2.00%

COMCAST

1.80%

BRISTOL-MYERS SQUIBB

1.70%

CIGNA

1.50%

EOG RESOURCES

1.50%

CSTK

ALPHABET INC-CL

4.35%

BK OF AMERICA CO

3.94%

STATE STREET

3.43%

CISCO-T

3.39%

WELLS FARGO

3.10%

CVS HEALTH CORP

2.98%

CHEVRON TEXACO

2.77%

FEDEX

2.75%

CITIZENS FINANCIAL GROUP

2.58%

MICROSOFT-T

2.57%

MERCK & CO INC

2.50%

PHILLIP MORRIS

2.49%

SEMPRA ENERGY

2.40%

EATON CORP PLC

2.33%

NXP SEMICONDUCTORS

2.30%

Frequently asked questions about GMOV and CSTK

How have the GMOV and CSTK ETFs performed in 2026?

As of June 18, 2026, GMOV is up 8.41% year-to-date (YTD), while CSTK has returned 11.98%. That puts CSTK better performer ahead so far this year.

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

Year-to-date, the GMOV ETF saw +$18M in flows, compared to +$46M for CSTK.

Which ETF is more volatile: GMOV or CSTK?

Over the past year, GMOV had a volatility of 10.92%, while CSTK experienced 11.39%.

Which ETF is bigger: GMOV or CSTK?

As of June 18, 2026, GMOV holds $90.01 M in assets under management (AUM), while CSTK manages $170.67 M.

What sectors do the GMOV and CSTK ETFs invest in?

GMOV leans toward sectors like Financials, Health Care and Communication Services. Meanwhile, CSTK focuses on Financials, Health Care and Industrials.

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

GMOV top holdings include META PLATFORMS, ALPHABET INC-CL and EXXON. CSTK holds in its top three: ALPHABET INC-CL, BK OF AMERICA CO and STATE STREET.

Which ETF is more diversified: GMOV or CSTK?

GMOV holds 160 securities with 36.4% of its assets in the top 15. CSTK has 52 securities and a top 15 weight of 43.87%.

GMO’s New ETFs Tap Into Deep Value and Quality Opportunities Across Global Markets

November 1, 2024

GMOV

GMOVvsCSTKETF Comparison

GMO U.S. Value ETF

Invesco Comstock Contrarian Equity ETF

GMOV vs CSTK 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 GMOV and CSTK ETFs performed in 2026?

As of June 18, 2026, GMOV is up 8.41% year-to-date (YTD), while CSTK has returned 11.98%. That puts CSTK better performer ahead so far this year.

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

Year-to-date, the GMOV ETF saw +$18M in flows, compared to +$46M for CSTK.

Which ETF is more volatile: GMOV or CSTK?

Over the past year, GMOV had a volatility of 10.92%, while CSTK experienced 11.39%.

Which ETF is bigger: GMOV or CSTK?

As of June 18, 2026, GMOV holds $90.01 M in assets under management (AUM), while CSTK manages $170.67 M.

What sectors do the GMOV and CSTK ETFs invest in?

GMOV leans toward sectors like Financials, Health Care and Communication Services. Meanwhile, CSTK focuses on Financials, Health Care and Industrials.

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

GMOV top holdings include META PLATFORMS, ALPHABET INC-CL and EXXON. CSTK holds in its top three: ALPHABET INC-CL, BK OF AMERICA CO and STATE STREET.

Which ETF is more diversified: GMOV or CSTK?

GMOV holds 160 securities with 36.4% of its assets in the top 15. CSTK has 52 securities and a top 15 weight of 43.87%.

GMO’s New ETFs Tap Into Deep Value and Quality Opportunities Across Global Markets

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