USFEvsCSTKETF Comparison
VS
First Eagle US Equity ETF (USFE) belongs to the US Multi-Factor segment. Invesco Comstock Contrarian Equity ETF (CSTK) is part of the Uncategorized Equities segment. USFE's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, CSTK's top sector exposures are Finance, Technology and Healthcare. USFE is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.36% for CSTK. Run a side-by-side ETF comparison of USFE 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
USFE vs CSTK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USFE CSTK | +4.08%+0.97% | +1.68%+5.07% | n/a+13.95% | n/a+22.95% | n/an/a | n/an/a |
| Flows | USFE CSTK | +$348K+$1M | +$348K+$38M | -+$48M | -+$43M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFE CSTK | +11.88%+10.14% | n/a+11.28% | n/an/a | n/an/a |
| Max drawdown | USFE CSTK | -4.75%-1.57% | n/a-9.34% | n/an/a | n/an/a |
| Max drawdown duration | USFE CSTK | 53d7d | n/a77d | n/an/a | n/an/a |
Trading data
USFE | CSTK | |
Last sale 7/31/2026 at 1:30 PM | $35.45 | $33.19 |
| Previous close 07/30/2026 | $35.19 | $33.01 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
USFE | CSTK | |
|---|---|---|
| Last price | $35.45 | $33.19 |
| 1D performance | +0.74% | +0.56% |
| AuM | $2.46 M | $175.27 M |
| E/R | 0.79% | 0.36% |
Characteristics
USFE | CSTK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Eagle Investments | Invesco |
| Benchmark | - | - |
| N° of holdings | 54 | 53 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2026 | May 7, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
USFE
USA
86.65%
Other
13.35%
CSTK
USA
91.36%
Other
8.64%
Sectors
USFE
Finance
19.83%
Healthcare
17.85%
Technology
15.59%
Non-Energy Materi.
10.62%
Energy
9.65%
Consumer Non-Cycl.
7.29%
Other
19.17%
CSTK
Finance
22.01%
Technology
20.25%
Healthcare
14.08%
Industrials
12.21%
Consumer Non-Cycl.
11.57%
Other
19.9%
Advertisement
Diversification
USFE
Total weight of top 15 holdings out of 15
48.23%
CSTK
Total weight of top 15 holdings out of 15
43.89%
Top 15 holdings
Data as of June 30, 2026
USFE
ONEOK, Inc.
4.89%
Alphabet, Inc.
4.53%
Becton, Dickinson & Co.
4.31%
The Bank of New York Mellon Corp.
3.98%
Elevance Health, Inc.
3.78%
Meta Platforms, Inc.
3.60%
Philip Morris International, Inc.
3.33%
HCA Healthcare, Inc.
3.20%
Colgate-Palmolive Co.
2.85%
US4812C06707
2.40%
Oracle Corp.
2.36%
Salesforce, Inc.
2.34%
Medtronic Plc
2.27%
Weyerhaeuser Co.
2.20%
US30233Q1085
2.20%
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 USFE and CSTK
Which ETF is bigger: USFE or CSTK?
As of July 30, 2026, USFE holds $2.46 M in assets under management (AUM), while CSTK manages $175.27 M.
What sectors do the USFE and CSTK ETFs invest in?
USFE leans toward sectors like Finance, Healthcare and Technology. Meanwhile, CSTK focuses on Finance, Technology and Healthcare.
What are the top holdings of the USFE ETF and CSTK ETF?
USFE top holdings include ONEOK, Inc., Alphabet, Inc. and Becton, Dickinson & Co.. CSTK holds in its top three: Bank of America Corp., Alphabet, Inc. and CVS Health Corp..
Which ETF is more diversified: USFE or CSTK?
USFE holds 55 securities with 48.23% of its assets in the top 15. CSTK has 53 securities and a top 15 weight of 43.89%.
Advertisement
Advertisement
