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MFSVvsCSTKETF Comparison

ETF 1
MFSV

MFS Active Value ETF

This fund is part of
US Large Cap Value
-1.22%
Full MFSV fund page
VS
ETF 2
CSTK

Invesco Comstock Contrarian Equity ETF

This fund is part of
Uncategorized Equities
-0.8%
Full CSTK fund page

MFS Active Value ETF (MFSV) belongs to the US Large Cap Value segment. Invesco Comstock Contrarian Equity ETF (CSTK) is part of the Uncategorized Equities segment. MFSV's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, CSTK's top sector exposures are Financials, Health Care and Information Technology. MFSV is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.35% for CSTK. MFSV is up 1.62% year-to-date (YTD) with +$142M in YTD flows. CSTK performs worse with 0.17% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of MFSV 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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MFSV vs CSTK performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M20 M40 M60 M80 M100 MFeb 11Feb 19Feb 26Mar 5Mar 12

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.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
MFSV
CSTK
-4.13%-5.21%
+1.38%+0.02%
+1.62%+0.17%
+12.47%n/a
n/an/a
n/an/a
Flows
MFSV
CSTK
+$107M+$6M
+$173M+$1M
+$142M+$6M
+$299M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
MFSV
CSTK
+10.91%+11.53%
+14.60%n/a
n/an/a
n/an/a
Max drawdown
MFSV
CSTK
-4.27%-6.65%
-10.90%n/a
n/an/a
n/an/a
Max drawdown duration
MFSV
CSTK
9d29d
42dn/a
n/an/a
n/an/a
Trading data

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MFSV
CSTK
Last sale
3/13/2026 at 1:30 PM
$26.72
$29.11
Previous close
03/12/2026
$26.66
$29.14
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
MFSV
CSTK
Last price
$26.72
$29.11
1D performance
+0.23%
-0.09%
AuM$356.12 M$115.68 M
E/R0.44%0.35%
Characteristics
MFSV
CSTK
Management strategyActiveActive
ProviderMFSInvesco
Benchmark--
N° of holdings5752
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateDecember 4, 2024May 7, 2025
ESGNoNo
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Exposure

Countries

MFSV
USA
90.39%
Other
9.61%
CSTK
USA
92.25%
Other
7.75%

Sectors

MFSV
Financials
27.08%
Industrials
18.26%
Health Care
14.8%
Information Techn.
10.14%
Utilities
9.72%
Other
20%
CSTK
Financials
21.28%
Health Care
16.73%
Information Techn.
12.71%
Industrials
12.45%
Communication Ser.
8.55%
Consumer Staples
8.3%
Other
19.97%
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Diversification

MFSV

Total weight of top 15 holdings out of 15

40.51%
CSTK

Total weight of top 15 holdings out of 15

44.68%

Top 15 holdings

Data as of January 31, 2026
MFSV
JPMORGAN CHASE
4.48%
MCKESSON
3.17%
PROGRESSIVE
3.16%
EXXON
3.02%
CIGNA
2.77%
MORGAN STANLEY
2.62%
RAYTHEON TECHNOLOGIES CORPORD
2.61%
KLA CORPORATION
2.57%
ANALOG DEVICES
2.55%
BOEING U
2.43%
DUKE ENERGY
2.41%
CHEVRON TEXACO
2.30%
TRAVELERS COS INC/THE
2.21%
UNION PACIFIC U
2.13%
PROLOGIS REIT
2.08%
CSTK
ALPHABET INC-CL
4.23%
BK OF AMERICA CO
3.85%
WELLS FARGO
3.35%
CHEVRON TEXACO
3.34%
MERCK & CO INC
3.18%
CVS HEALTH CORP
3.18%
CISCO-T
3.15%
STATE STREET
2.82%
JOHNSON&JOHNSON
2.66%
MICROSOFT-T
2.65%
JOHNSON CONTROLS INTERNATIONAL
2.59%
CITIZENS FINANCIAL GROUP
2.47%
FEDEX
2.46%
NXP SEMICONDUCTORS
2.45%
COGNIZANT TECHNOLOGY SOLUTN
2.32%
Frequently asked questions about MFSV and CSTK

How have the MFSV and CSTK ETFs performed in 2026?

As of March 11, 2026, MFSV is up 1.62% year-to-date (YTD), while CSTK has returned 0.17%. That puts MFSV better performer ahead so far this year.

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

Year-to-date, the MFSV ETF saw +$142M in flows, compared to +$6M for CSTK.

Which ETF is bigger: MFSV or CSTK?

As of March 11, 2026, MFSV holds $356.12 M in assets under management (AUM), while CSTK manages $115.68 M.

What sectors do the MFSV and CSTK ETFs invest in?

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

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

MFSV top holdings include JPMORGAN CHASE, MCKESSON and PROGRESSIVE. CSTK holds in its top three: ALPHABET INC-CL, BK OF AMERICA CO and WELLS FARGO.

Which ETF is more diversified: MFSV or CSTK?

MFSV holds 57 securities with 40.51% of its assets in the top 15. CSTK has 52 securities and a top 15 weight of 44.68%.

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