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PVALvsCSTKETF Comparison

ETF 1
PVAL

Putnam Focused Large Cap Value ETF

This fund is part of
US Large Cap Value
-0.09%
VS
ETF 2
CSTK

Invesco Comstock Contrarian Equity ETF

This fund is part of
Uncategorized Equities
+0.6%

Putnam Focused Large Cap Value ETF (PVAL) belongs to the US Large Cap Value segment. Invesco Comstock Contrarian Equity ETF (CSTK) is part of the Uncategorized Equities segment. PVAL's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, CSTK's top sector exposures are Financials, Health Care and Industrials. PVAL is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.35% for CSTK. PVAL is up 7.18% year-to-date (YTD) with +$2.70B in YTD flows. CSTK performs worse with 5.5% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of PVAL 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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PVAL vs CSTK performance and flow charts

Performance

-2.00.02.04.06.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0200,000,000400,000,000600,000,000800,000,000Mar 24Mar 31Apr 8Apr 15Apr 22

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 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
PVAL
CSTK
+5.18%+5.88%
+4.00%+2.26%
+7.18%+5.50%
+34.85%n/a
+81.90%n/a
n/an/a
Flows
PVAL
CSTK
+$737M+$873K
+$1.95B+$10M
+$2.70B+$10M
+$5.89B-
+$8.26B-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
PVAL
CSTK
+13.17%+13.11%
+11.35%n/a
+13.45%n/a
n/an/a
Max drawdown
PVAL
CSTK
-7.22%-9.34%
-7.22%n/a
-15.55%n/a
n/an/a
Max drawdown duration
PVAL
CSTK
66d72d
66dn/a
204dn/a
n/an/a
Trading data

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PVAL
CSTK
Last sale
4/27/2026 at 1:30 PM
$48.63
$30.68
Previous close
04/24/2026
$48.69
$30.68
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
PVAL
CSTK
Last price
$48.63
$30.68
1D performance
-0.12%
-0.00%
AuM$9.86 B$125.82 M
E/R0.56%0.35%
Characteristics
PVAL
CSTK
Management strategyActiveActive
ProviderPutnamInvesco
Benchmark--
N° of holdings68953
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMay 27, 2021May 7, 2025
ESGNoNo
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Exposure

Countries

PVAL
USA
83.45%
Other
16.55%
CSTK
USA
90.37%
Other
9.63%

Sectors

PVAL
Financials
17.13%
Industrials
12%
Information Techn.
9.19%
Consumer Discreti.
9.17%
Health Care
8.77%
Consumer Staples
7.83%
Other
35.9%
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%
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Diversification

PVAL

Total weight of top 15 holdings out of 15

45.63%
CSTK

Total weight of top 15 holdings out of 15

42.84%

Top 15 holdings

Data as of March 31, 2026
PVAL
CITIGROUP
5.25%
CISCO-T
3.64%
PHILLIP MORRIS
3.39%
FEDEX
3.10%
MCKESSON
3.06%
COCA-COLA
2.90%
THERMO FISHER SCIENTIFIC
2.81%
NEXTERA ENERGY
2.80%
FREEPORT-MCMORAN INC
2.78%
CONOCOPHILLIPS
2.72%
BK OF AMERICA CO
2.71%
CHARLES SCHWAB
2.65%
ALPHABET INC-CL
2.63%
JOHNSON CONTROLS INTERNATIONAL
2.61%
GENERAL MOTORS
2.57%
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 PVAL and CSTK

How have the PVAL and CSTK ETFs performed in 2026?

As of April 24, 2026, PVAL is up 7.18% year-to-date (YTD), while CSTK has returned 5.5%. That puts PVAL better performer ahead so far this year.

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

Year-to-date, the PVAL ETF saw +$2.70B in flows, compared to +$10M for CSTK.

Which ETF is bigger: PVAL or CSTK?

As of April 24, 2026, PVAL holds $9.86 B in assets under management (AUM), while CSTK manages $125.82 M.

What sectors do the PVAL and CSTK ETFs invest in?

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

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

PVAL top holdings include CITIGROUP, CISCO-T and PHILLIP MORRIS. CSTK holds in its top three: BK OF AMERICA CO, ALPHABET INC-CL and CHEVRON TEXACO.

Which ETF is more diversified: PVAL or CSTK?

PVAL holds 732 securities with 45.63% of its assets in the top 15. CSTK has 53 securities and a top 15 weight of 42.84%.

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