BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

LVDSvsCSTKETF Comparison

ETF 1

LVDS

JPMorgan Fundamental Data Science Large Value ETF

This fund is part of

US Large Cap Value

+0.61%

Full LVDS fund page

VS

ETF 2

CSTK

Invesco Comstock Contrarian Equity ETF

This fund is part of

Uncategorized Equities

+2.63%

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, Information Technology and Industrials. 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 16.68% year-to-date (YTD) with +$2M in YTD flows. CSTK performs worse with 13.05% YTD performance, and +$43M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LVDS CSTK	+5.71%+3.85%	+13.36%+12.29%	+16.68%+13.05%	n/a+26.25%	n/an/a	n/an/a
Flows	LVDS CSTK	-+$1M	+$2M+$34M	+$2M+$43M	-+$37M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LVDS CSTK	+12.55%+12.65%	n/a+11.36%	n/an/a	n/an/a
Max drawdown	LVDS CSTK	-3.07%-3.70%	n/a-9.34%	n/an/a	n/an/a
Max drawdown duration	LVDS CSTK	16d20d	n/a77d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	LVDS	CSTK
Last sale 6/15/2026 at 1:30 PM		$32.88
Previous close 06/15/2026		$32.82
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	LVDS	CSTK
Last price	–	$32.88
1D performance	–	+0.17%
AuM	$106.94 M	$168.68 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	52
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

91.6%

Other

8.4%

CSTK

USA

90.73%

Other

9.27%

Sectors

LVDS

Financials

17.91%

Information Techn.

14.24%

Industrials

12.69%

Health Care

10.38%

Consumer Discreti.

8.35%

Communication Ser.

7.21%

Other

29.22%

CSTK

Financials

21.96%

Health Care

15.82%

Industrials

14.23%

Information Techn.

12.79%

Communication Ser.

8.42%

Other

26.78%

Diversification

LVDS

Total weight of top 15 holdings out of 15

28.18%

CSTK

Total weight of top 15 holdings out of 15

43.87%

Top 15 holdings

Data as of April 30, 2026

LVDS

ALPHABET INC-CL

3.17%

AMAZON.COM INC

2.56%

EXXON

2.49%

BK OF AMERICA CO

2.01%

MICRON TECHNOLOGY

1.99%

WELLS FARGO

1.98%

BERKSHIRE HATHWAY

1.79%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.70%

ANALOG DEVICES

1.67%

PHILLIP MORRIS

1.59%

MORGAN STANLEY

1.49%

NEXTERA ENERGY

1.46%

RAYTHEON TECHNOLOGIES CORPORD

1.44%

CONOCOPHILLIPS

1.43%

EATON CORP PLC

1.41%

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 LVDS and CSTK

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 June 15, 2026, LVDS is up 16.68% year-to-date (YTD), while CSTK has returned 13.05%. 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 +$43M for CSTK.

Which ETF is bigger: LVDS or CSTK?

As of June 15, 2026, LVDS holds $106.94 M in assets under management (AUM), while CSTK manages $168.68 M.

What sectors do the LVDS and CSTK ETFs invest in?

LVDS leans toward sectors like Financials, Information Technology and Industrials. 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 ALPHABET INC-CL, AMAZON.COM INC and EXXON. CSTK holds in its top three: ALPHABET INC-CL, BK OF AMERICA CO and STATE STREET.

Which ETF is more diversified: LVDS or CSTK?

LVDS holds 130 securities with 28.18% of its assets in the top 15. CSTK has 52 securities and a top 15 weight of 43.87%.

Expert-Built ETF Portfolios, All in One Place