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GVUSvsCSTKETF Comparison

ETF 1

GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

This fund is part of

US Large Cap Value

+0.12%

Full GVUS fund page

VS

ETF 2

CSTK

Invesco Comstock Contrarian Equity ETF

This fund is part of

Uncategorized Equities

-0.45%

Full CSTK fund page

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) belongs to the US Large Cap Value segment. Invesco Comstock Contrarian Equity ETF (CSTK) is part of the Uncategorized Equities segment. GVUS's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, CSTK's top sector exposures are Financials, Health Care and Industrials. GVUS is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.35% for CSTK. GVUS is up 8.39% year-to-date (YTD) with -$43M in YTD flows. CSTK performs worse with 6.79% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of GVUS 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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GVUS vs CSTK performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GVUS CSTK	+8.43%+9.77%	+3.93%+3.34%	+8.39%+6.79%	+27.60%n/a	n/an/a	n/an/a
Flows	GVUS CSTK	-$27M+$303K	-$27M+$10M	-$43M+$10M	-$45M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GVUS CSTK	+12.54%+13.15%	+11.08%n/a	n/an/a	n/an/a
Max drawdown	GVUS CSTK	-6.79%-9.34%	-6.79%n/a	n/an/a	n/an/a
Max drawdown duration	GVUS CSTK	43d77d	43dn/a	n/an/a	n/an/a

Trading data

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	GVUS	CSTK
Last sale 4/30/2026 at 1:30 PM	$59.40	$31.56
Previous close 04/29/2026	$58.28	$31.05
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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CSTK

is actively managed and doesn’t replicate an index

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	GVUS	CSTK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	GVUS	CSTK
Last price	$59.40	$31.56
1D performance	+1.92%	+1.63%
AuM	$392.04 M	$127.35 M
E/R	0.12%	0.35%

Characteristics

	GVUS	CSTK
Management strategy	Passive	Active
Provider	Goldman Sachs	Invesco
Benchmark	Russell 1000 Value 40 Act Daily Capped Index	-
N° of holdings	782	53
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 29, 2023	May 7, 2025
ESG	No	No

More GVUS data on Trackinsight

More CSTK data on Trackinsight

Exposure

Countries

GVUS

USA

93.89%

Other

6.11%

CSTK

USA

90.37%

Other

9.63%

Sectors

GVUS

Financials

18.67%

Industrials

12.77%

Information Techn.

11.85%

Health Care

11.26%

Communication Ser.

7.67%

Energy

7.63%

Other

30.16%

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%

Diversification

GVUS

Total weight of top 15 holdings out of 15

24.15%

CSTK

Total weight of top 15 holdings out of 15

42.84%

Top 15 holdings

Data as of March 31, 2026

GVUS

BERKSHIRE HATHWAY

2.89%

JPMORGAN CHASE

2.61%

EXXON

2.30%

ALPHABET INC-CL

1.91%

JOHNSON&JOHNSON

1.89%

AMAZON.COM INC

1.80%

WALMART INC

1.57%

ALPHABET INC-CL

1.55%

MICRON TECHNOLOGY

1.30%

CHEVRON TEXACO

1.28%

PROCTERGAMBLE

1.10%

CISCO-T

1.07%

MERCK & CO INC

0.97%

BK OF AMERICA CO

0.96%

CATERPILLAR

0.94%

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 GVUS and CSTK

How have the GVUS and CSTK ETFs performed in 2026?

As of April 28, 2026, GVUS is up 8.39% year-to-date (YTD), while CSTK has returned 6.79%. That puts GVUS better performer ahead so far this year.

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

Year-to-date, the GVUS ETF saw -$43M in flows, compared to +$10M for CSTK.

Which ETF is bigger: GVUS or CSTK?

As of April 28, 2026, GVUS holds $392.04 M in assets under management (AUM), while CSTK manages $127.35 M.

What sectors do the GVUS and CSTK ETFs invest in?

GVUS leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, CSTK focuses on Financials, Health Care and Industrials.

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

GVUS top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON. CSTK holds in its top three: BK OF AMERICA CO, ALPHABET INC-CL and CHEVRON TEXACO.

GVUSvsCSTKETF Comparison

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

Invesco Comstock Contrarian Equity ETF

GVUS 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 GVUS and CSTK ETFs performed in 2026?

As of April 28, 2026, GVUS is up 8.39% year-to-date (YTD), while CSTK has returned 6.79%. That puts GVUS better performer ahead so far this year.

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

Year-to-date, the GVUS ETF saw -$43M in flows, compared to +$10M for CSTK.

Which ETF is bigger: GVUS or CSTK?

As of April 28, 2026, GVUS holds $392.04 M in assets under management (AUM), while CSTK manages $127.35 M.

What sectors do the GVUS and CSTK ETFs invest in?

GVUS leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, CSTK focuses on Financials, Health Care and Industrials.

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

GVUS top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON. CSTK holds in its top three: BK OF AMERICA CO, ALPHABET INC-CL and CHEVRON TEXACO.

Which ETF is more diversified: GVUS or CSTK?

GVUS holds 845 securities with 24.15% of its assets in the top 15. CSTK has 53 securities and a top 15 weight of 42.84%.

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