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LVDSvsCSTKETF Comparison

ETF 1

LVDS

JPMorgan Fundamental Data Science Large Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full LVDS fund page

VS

ETF 2

CSTK

Invesco Comstock Contrarian Equity ETF

This fund is part of

Uncategorized Equities

+0.6%

Full CSTK fund page

JPMorgan Fundamental Data Science Large Value ETF (LVDS) belongs to the US Large Cap Value segment. Invesco Comstock Contrarian Equity ETF (CSTK) is part of the Uncategorized Equities segment. LVDS's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, CSTK's top sector exposures are Financials, Health Care and Industrials. LVDS is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.35% for CSTK. LVDS is up 8.39% year-to-date (YTD) with +$2M in YTD flows. CSTK performs worse with 5.5% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of LVDS 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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LVDS 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LVDS CSTK	+6.16%+5.88%	+4.29%+2.26%	+8.39%+5.50%	n/an/a	n/an/a	n/an/a
Flows	LVDS CSTK	-$1M+$873K	+$2M+$10M	+$2M+$10M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LVDS CSTK	+11.93%+13.11%	n/an/a	n/an/a	n/an/a
Max drawdown	LVDS CSTK	-6.65%-9.34%	n/an/a	n/an/a	n/an/a
Max drawdown duration	LVDS CSTK	64d72d	n/an/a	n/an/a	n/an/a

Trading data

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	LVDS	CSTK
Last sale 4/27/2026 at 1:30 PM		$30.72
Previous close 04/24/2026		$30.68
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	LVDS	CSTK
Last price	–	$30.72
1D performance	–	+0.12%
AuM	$99.34 M	$125.82 M
E/R	0.48%	0.35%

Characteristics

	LVDS	CSTK
Management strategy	Active	Active
Provider	J.P. Morgan Asset Management	Invesco
Benchmark	-	-
N° of holdings	125	53
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 17, 2025	May 7, 2025
ESG	No	No

More LVDS data on Trackinsight

More CSTK data on Trackinsight

Exposure

Countries

LVDS

USA

92.21%

Other

7.79%

CSTK

USA

90.37%

Other

9.63%

Sectors

LVDS

Financials

17.97%

Industrials

13.1%

Information Techn.

11.81%

Health Care

10.99%

Energy

8.41%

Consumer Discreti.

8.16%

Other

29.56%

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

LVDS

Total weight of top 15 holdings out of 15

27.75%

CSTK

Total weight of top 15 holdings out of 15

42.84%

Top 15 holdings

Data as of March 31, 2026

LVDS

EXXON

3.08%

ALPHABET INC-CL

2.73%

AMAZON.COM INC

2.09%

WELLS FARGO

2.08%

BK OF AMERICA CO

1.96%

BERKSHIRE HATHWAY

1.93%

PHILLIP MORRIS

1.71%

CONOCOPHILLIPS

1.70%

RAYTHEON TECHNOLOGIES CORPORD

1.69%

JOHNSON&JOHNSON

1.60%

MICRON TECHNOLOGY

1.54%

NEXTERA ENERGY

1.52%

ANALOG DEVICES

1.39%

WALMART INC

1.37%

MORGAN STANLEY

1.36%

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 LVDS and CSTK

How have the LVDS and CSTK ETFs performed in 2026?

As of April 24, 2026, LVDS is up 8.39% year-to-date (YTD), while CSTK has returned 5.5%. That puts LVDS better performer ahead so far this year.

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

Year-to-date, the LVDS ETF saw +$2M in flows, compared to +$10M for CSTK.

Which ETF is bigger: LVDS or CSTK?

As of April 24, 2026, LVDS holds $99.34 M in assets under management (AUM), while CSTK manages $125.82 M.

What sectors do the LVDS and CSTK ETFs invest in?

LVDS 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 LVDS ETF and CSTK ETF?

LVDS top holdings include EXXON, ALPHABET INC-CL and AMAZON.COM INC. CSTK holds in its top three: BK OF AMERICA CO, ALPHABET INC-CL and CHEVRON TEXACO.

LVDSvsCSTKETF Comparison

JPMorgan Fundamental Data Science Large Value ETF

Invesco Comstock Contrarian Equity ETF

LVDS 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 LVDS and CSTK ETFs performed in 2026?

As of April 24, 2026, LVDS is up 8.39% year-to-date (YTD), while CSTK has returned 5.5%. That puts LVDS better performer ahead so far this year.

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

Year-to-date, the LVDS ETF saw +$2M in flows, compared to +$10M for CSTK.

Which ETF is bigger: LVDS or CSTK?

As of April 24, 2026, LVDS holds $99.34 M in assets under management (AUM), while CSTK manages $125.82 M.

What sectors do the LVDS and CSTK ETFs invest in?

LVDS 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 LVDS ETF and CSTK ETF?

LVDS top holdings include EXXON, ALPHABET INC-CL and AMAZON.COM INC. CSTK holds in its top three: BK OF AMERICA CO, ALPHABET INC-CL and CHEVRON TEXACO.

Which ETF is more diversified: LVDS or CSTK?

LVDS holds 130 securities with 27.75% of its assets in the top 15. CSTK has 53 securities and a top 15 weight of 42.84%.

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