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NULVvsCSTKETF Comparison

ETF 1

NULV

NuShares ESG Large-Cap Value ETF

This fund is part of

US Large Cap Value

+0.66%

Full NULV fund page

VS

ETF 2

CSTK

Invesco Comstock Contrarian Equity ETF

This fund is part of

Uncategorized Equities

-1.58%

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 Technology, Finance and Healthcare. In contrast, CSTK's top sector exposures are Finance, Technology and Healthcare. NULV is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.36% for CSTK. NULV is up 14.96% year-to-date (YTD) with -$983K in YTD flows. CSTK performs worse with 14.49% YTD performance, and +$48M 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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NULV CSTK	+3.34%+1.34%	+6.49%+8.18%	+14.96%+14.49%	+24.17%+22.45%	+53.73%n/a	+54.86%n/a
Flows	NULV CSTK	+$25M+$1M	+$45M+$38M	-$983K+$48M	+$50M+$43M	-$47M-	+$548M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NULV CSTK	+10.34%+10.30%	+10.88%+11.22%	+12.58%n/a	+14.36%n/a
Max drawdown	NULV CSTK	-3.11%-1.57%	-7.23%-9.34%	-15.00%n/a	-21.48%n/a
Max drawdown duration	NULV CSTK	35d7d	49d77d	213dn/a	792dn/a

Trading data

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	NULV	CSTK
Last sale 7/29/2026 at 1:30 PM	$51.19	$32.80
Previous close 07/28/2026	$51.81	$33.18
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 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 7/29/2026 at 1:30 PM

Live

Closed

	NULV	CSTK
Last price	$51.19	$32.80
1D performance	-1.20%	-1.15%
AuM	$2.21 B	$176.11 M
E/R	0.26%	0.36%

Characteristics

	NULV	CSTK
Management strategy	Passive	Active
Provider	Nuveen	Invesco
Benchmark	MSCI TIAA ESG USA Large-Cap Value Index	-
N° of holdings	101	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

94.7%

Other

5.3%

CSTK

USA

91.36%

Other

8.64%

Sectors

NULV

Technology

29.1%

Finance

19.1%

Healthcare

13.62%

Industrials

9.69%

Consumer Non-Cycl.

9.04%

Other

19.46%

CSTK

Finance

22.01%

Technology

20.25%

Healthcare

14.08%

Industrials

12.21%

Consumer Non-Cycl.

11.57%

Other

19.9%

Diversification

NULV

Total weight of top 15 holdings out of 15

35.86%

CSTK

Total weight of top 15 holdings out of 15

43.89%

Top 15 holdings

Data as of June 30, 2026

NULV

Microsoft Corp.

7.24%

Meta Platforms, Inc.

3.71%

Cisco Systems, Inc.

2.64%

The Coca-Cola Co.

2.21%

Citigroup, Inc.

2.18%

Morgan Stanley

2.09%

Procter & Gamble Co.

2.01%

AbbVie, Inc.

1.96%

Hewlett Packard Enterprise Co.

1.88%

International Business Machines Corp.

1.76%

Deere & Co.

1.73%

Cardinal Health, Inc.

1.63%

Eaton Corp. Plc

1.62%

The Bank of New York Mellon Corp.

1.61%

The Goldman Sachs Group, Inc.

1.61%

CSTK

Bank of America Corp.

4.12%

Alphabet, Inc.

3.98%

CVS Health Corp.

3.77%

Cisco Systems, Inc.

3.63%

Wells Fargo & Co.

3.07%

State Street Corp.

2.92%

Merck & Co., Inc.

2.78%

Citizens Financial Group, Inc. (Rhode Island)

2.67%

Philip Morris International, Inc.

2.66%

Caterpillar, Inc.

2.57%

Intel Corp.

2.44%

Chevron Corp.

2.44%

Sempra

2.33%

Microsoft Corp.

2.27%

Elevance Health, Inc.

2.22%

Frequently asked questions about NULV and CSTK

How have the NULV and CSTK ETFs performed in 2026?

As of July 28, 2026, NULV is up 14.96% year-to-date (YTD), while CSTK has returned 14.49%. 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 -$983K in flows, compared to +$48M for CSTK.

Which ETF is more volatile: NULV or CSTK?

Over the past year, NULV had a volatility of 10.88%, while CSTK experienced 11.22%.

Which ETF is bigger: NULV or CSTK?

As of July 28, 2026, NULV holds $2.21 B in assets under management (AUM), while CSTK manages $176.11 M.

What sectors do the NULV and CSTK ETFs invest in?

NULV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, CSTK focuses on Finance, Technology 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: Bank of America Corp., Alphabet, Inc. and CVS Health Corp..

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 July 28, 2026, NULV is up 14.96% year-to-date (YTD), while CSTK has returned 14.49%. 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 -$983K in flows, compared to +$48M for CSTK.

Which ETF is more volatile: NULV or CSTK?

Over the past year, NULV had a volatility of 10.88%, while CSTK experienced 11.22%.

Which ETF is bigger: NULV or CSTK?

As of July 28, 2026, NULV holds $2.21 B in assets under management (AUM), while CSTK manages $176.11 M.

What sectors do the NULV and CSTK ETFs invest in?

NULV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, CSTK focuses on Finance, Technology 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: Bank of America Corp., Alphabet, Inc. and CVS Health Corp..

Which ETF is more diversified: NULV or CSTK?

NULV holds 101 securities with 35.86% of its assets in the top 15. CSTK has 53 securities and a top 15 weight of 43.89%.

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