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NULVvsCSTKETF Comparison

ETF 1

NULV

NuShares ESG Large-Cap Value ETF

This fund is part of

US Large Cap Value

-0.22%

Full NULV fund page

VS

ETF 2

CSTK

Invesco Comstock Contrarian Equity ETF

This fund is part of

Uncategorized Equities

+0.07%

Full CSTK fund page

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. NULV's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, CSTK's top sector exposures are Financials, Health Care and Industrials. NULV is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.35% for CSTK. NULV is up 10.46% year-to-date (YTD) with -$46M in YTD flows. CSTK performs worse with 8% YTD performance, and +$41M 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

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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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NULV CSTK	+8.55%+8.12%	+4.84%+3.64%	+10.46%+8.00%	+29.69%+27.69%	+54.51%n/a	+50.21%n/a
Flows	NULV CSTK	+$12M+$31M	+$3M+$41M	-$46M+$41M	+$29M+$137M	-$114M-	+$632M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NULV CSTK	+12.87%+13.43%	+11.21%+11.71%	+12.66%n/a	+14.45%n/a
Max drawdown	NULV CSTK	-7.23%-9.34%	-7.23%-9.34%	-15.00%n/a	-21.48%n/a
Max drawdown duration	NULV CSTK	49d77d	49d77d	213dn/a	792dn/a

Trading data

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	NULV	CSTK
Last sale 5/1/2026 at 1:30 PM	$49.79	$31.45
Previous close 05/01/2026	$49.79	$31.56
Consolidated volume 05/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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CSTK

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	NULV	CSTK
Last price	$49.79	$31.45
1D performance	-0.01%	-0.35%
AuM	$2.08 B	$159.59 M
E/R	0.26%	0.35%

Characteristics

	NULV	CSTK
Management strategy	Passive	Active
Provider	Nuveen	Invesco
Benchmark	MSCI TIAA ESG USA Large-Cap Value Index	-
N° of holdings	105	53
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 13, 2016	May 7, 2025
ESG	Yes	No

More NULV data on Trackinsight

More CSTK data on Trackinsight

Exposure

Countries

NULV

USA

95.22%

Other

4.78%

CSTK

USA

90.37%

Other

9.63%

Sectors

NULV

Financials

19.23%

Information Techn.

17.78%

Health Care

12.85%

Communication Ser.

12.8%

Industrials

8.55%

Other

28.79%

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

NULV

Total weight of top 15 holdings out of 15

32.53%

CSTK

Total weight of top 15 holdings out of 15

42.84%

Top 15 holdings

Data as of March 31, 2026

NULV

ALPHABET INC-CL

6.83%

COCA-COLA

2.28%

PROCTERGAMBLE

2.20%

VERIZON COMMUNICATIONS

2.04%

CITIGROUP

1.98%

INTEL-T

1.90%

ABBVIE

1.89%

MORGAN STANLEY

1.83%

ANALOG DEVICES

1.75%

BRISTOL-MYERS SQUIBB

1.72%

DEERE

1.71%

INTL BUSINESS MACHINES CORP

1.69%

CME GROUP

1.60%

ONEOK

1.57%

BANK OF NEW YORK MELLON

1.56%

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 NULV and CSTK

How have the NULV and CSTK ETFs performed in 2026?

As of May 1, 2026, NULV is up 10.46% year-to-date (YTD), while CSTK has returned 8%. 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 -$46M in flows, compared to +$41M for CSTK.

Which ETF is more volatile: NULV or CSTK?

Over the past year, NULV had a volatility of 11.21%, while CSTK experienced 11.71%.

Which ETF is bigger: NULV or CSTK?

As of May 1, 2026, NULV holds $2.08 B in assets under management (AUM), while CSTK manages $159.59 M.

What sectors do the NULV and CSTK ETFs invest in?

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

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

NULV top holdings include ALPHABET INC-CL, COCA-COLA and PROCTERGAMBLE. CSTK holds in its top three: BK OF AMERICA CO, ALPHABET INC-CL and CHEVRON TEXACO.

NULVvsCSTKETF Comparison

NuShares ESG Large-Cap Value ETF

Invesco Comstock Contrarian Equity ETF

NULV 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 NULV and CSTK ETFs performed in 2026?

As of May 1, 2026, NULV is up 10.46% year-to-date (YTD), while CSTK has returned 8%. 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 -$46M in flows, compared to +$41M for CSTK.

Which ETF is more volatile: NULV or CSTK?

Over the past year, NULV had a volatility of 11.21%, while CSTK experienced 11.71%.

Which ETF is bigger: NULV or CSTK?

As of May 1, 2026, NULV holds $2.08 B in assets under management (AUM), while CSTK manages $159.59 M.

What sectors do the NULV and CSTK ETFs invest in?

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

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

NULV top holdings include ALPHABET INC-CL, COCA-COLA and PROCTERGAMBLE. CSTK holds in its top three: BK OF AMERICA CO, ALPHABET INC-CL and CHEVRON TEXACO.

Which ETF is more diversified: NULV or CSTK?

NULV holds 109 securities with 32.53% of its assets in the top 15. CSTK has 53 securities and a top 15 weight of 42.84%.

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