NULVvsCSTKETF Comparison
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NuShares ESG Large-Cap Value ETF (NULV) belongs to the US Large Cap Value segment. Invesco Comstock Contrarian Equity ETF (CSTK) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. NULV is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.36% for CSTK. NULV is up 20.84% year-to-date (YTD) with +$282M in YTD flows. CSTK performs worse with 16.31% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of NULV 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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NULV vs CSTK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NULV CSTK | +2.73%+2.55% | +6.03%+2.30% | +20.84%+16.31% | +23.47%+19.45% | +78.77%n/a | +56.72%n/a |
| Flows | NULV CSTK | +$21M+$4M | +$283M+$6M | +$282M+$54M | +$314M+$49M | +$292M- | +$761M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NULV CSTK | +10.02%+8.81% | +10.84%+10.89% | +12.50%n/a | +14.34%n/a |
| Max drawdown | NULV CSTK | -2.87%-4.81% | -7.23%-9.34% | -15.00%n/a | -21.48%n/a |
| Max drawdown duration | NULV CSTK | 36d71d | 49d77d | 213dn/a | 792dn/a |
Trading data
NULV | CSTK | |
Last sale 10/27/2026 at 1:30 PM | $54.57 | $33.62 |
| Previous close 10/26/2026 | $54.43 | $33.56 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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CSTK
is actively managed and doesn’t replicate an indexNULV | CSTK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
NULV | CSTK | |
|---|---|---|
| Last price | $54.57 | $33.62 |
| 1D performance | +0.26% | +0.17% |
| AuM | $2.60 B | $184.30 M |
| E/R | 0.26% | 0.36% |
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Exposure
Countries
NULV
USA
93.41%
Other
6.59%
CSTK
USA
91.94%
Other
8.06%
Sectors
NULV
Technology
29.2%
Finance
19.71%
Healthcare
13.9%
Industrials
10.37%
Consumer Non-Cycl.
8.23%
Other
18.6%
CSTK
Technology
19.9%
Finance
19.48%
Healthcare
15.12%
Industrials
11.67%
Consumer Non-Cycl.
10.54%
Energy
8.91%
Other
14.38%
Diversification
NULV
Total weight of top 15 holdings out of 15
38.02%
CSTK
Total weight of top 15 holdings out of 15
41.9%
Top 15 holdings
Data as of August 31, 2026
NULV
Microsoft Corp.
10.86%
Meta Platforms, Inc.
3.99%
Cisco Systems, Inc.
2.53%
The Coca-Cola Co.
2.23%
Morgan Stanley
1.98%
Citigroup, Inc.
1.89%
AbbVie, Inc.
1.88%
Procter & Gamble Co.
1.70%
The Goldman Sachs Group, Inc.
1.67%
Pfizer Inc.
1.65%
SLB Ltd.
1.63%
The Bank of New York Mellon Corp.
1.57%
Verizon Communications, Inc.
1.54%
The Travelers Cos., Inc.
1.48%
Hewlett Packard Enterprise Co.
1.42%
CSTK
Alphabet, Inc.
3.91%
Cisco Systems, Inc.
3.49%
Microsoft Corp.
3.36%
Bank of America Corp.
3.16%
Merck & Co., Inc.
3.14%
Wells Fargo & Co.
3.03%
State Street Corp.
2.88%
Chevron Corp.
2.78%
Philip Morris International, Inc.
2.73%
CVS Health Corp.
2.64%
Elevance Health, Inc.
2.36%
Eaton Corp. Plc
2.16%
Emerson Electric Co.
2.12%
Johnson Controls International Plc
2.10%
Caterpillar, Inc.
2.05%
Frequently asked questions about NULV and CSTK
How have the NULV and CSTK ETFs performed in 2026?
As of October 26, 2026, NULV is up 20.84% year-to-date (YTD), while CSTK has returned 16.31%. That puts NULV better performer ahead so far this year.
Which ETF is attracting more investor money: NULV or CSTK?
Year-to-date, the NULV ETF saw +$282M in flows, compared to +$54M for CSTK.
Which ETF is more volatile: NULV or CSTK?
Over the past year, NULV had a volatility of 10.84%, while CSTK experienced 10.89%.
Which ETF is bigger: NULV or CSTK?
As of October 26, 2026, NULV holds $2.60 B in assets under management (AUM), while CSTK manages $184.30 M.
What sectors do the NULV and CSTK ETFs invest in?
NULV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, CSTK focuses on Technology, Finance and Healthcare.
What are the top holdings of the NULV ETF and CSTK ETF?
NULV top holdings include Microsoft Corp., Meta Platforms, Inc. and Cisco Systems, Inc.. CSTK holds in its top three: Alphabet, Inc., Cisco Systems, Inc. and Microsoft Corp..
Which ETF is more diversified: NULV or CSTK?
NULV holds 127 securities with 38.02% of its assets in the top 15. CSTK has 56 securities and a top 15 weight of 41.9%.
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