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GMOVvsCSTKETF Comparison
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 Information Technology. GMOV is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.35% for CSTK. GMOV is up 3.43% year-to-date (YTD) with +$10M in YTD flows. CSTK performs worse with 1.73% YTD performance, and +$6M 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.
GMOV vs CSTK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GMOV CSTK | -3.44%-4.79% | +5.44%+1.93% | +3.43%+1.73% | +17.03%n/a | n/an/a | n/an/a |
| Flows | GMOV CSTK | +$6M+$6M | +$13M+$1M | +$10M+$6M | +$23M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GMOV CSTK | +10.74%+11.38% | +16.46%n/a | n/an/a | n/an/a |
| Max drawdown | GMOV CSTK | -3.76%-5.20% | -12.83%n/a | n/an/a | n/an/a |
| Max drawdown duration | GMOV CSTK | 29d27d | 77dn/a | n/an/a | n/an/a |
GMOV | CSTK | |
Last sale 3/11/2026 at 1:30 PM | $28.23 | $29.51 |
| Previous close 03/10/2026 | $28.27 | $29.59 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
GMOV | CSTK | |
|---|---|---|
| Last price | $28.23 | $29.51 |
| 1D performance | -0.14% | -0.26% |
| AuM | $79.56 M | $117.48 M |
| E/R | 0.5% | 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 GMOV and CSTK ETFs performed in 2026?
As of March 9, 2026, GMOV is up 3.43% year-to-date (YTD), while CSTK has returned 1.73%. That puts GMOV better performer ahead so far this year.
Which ETF is attracting more investor money: GMOV or CSTK?
Year-to-date, the GMOV ETF saw +$10M in flows, compared to +$6M for CSTK.
Which ETF is bigger: GMOV or CSTK?
As of March 9, 2026, GMOV holds $79.56 M in assets under management (AUM), while CSTK manages $117.48 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 Information Technology.
What are the top holdings of the GMOV ETF and CSTK ETF?
GMOV top holdings include EXXON, JOHNSON&JOHNSON and META PLATFORMS. CSTK holds in its top three: ALPHABET INC-CL, BK OF AMERICA CO and WELLS FARGO.
Which ETF is more diversified: GMOV or CSTK?
GMOV holds 161 securities with 36.9% of its assets in the top 15. CSTK has 52 securities and a top 15 weight of 44.68%.
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