BUSA vs CSTK
Brandes U.S. Value ETF against Invesco Comstock Contrarian Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
16 shared positions
Fee gap
—
same fee
1-year return gap
3.9 pts
CSTK is ahead
Larger fund
BUSA
$312M
Side by side
| BUSA | CSTK | |
|---|---|---|
| Fund | Brandes U.S. Value ETF | Invesco Comstock Contrarian Equity ETF |
| Issuer | Brandes | Invesco |
| Category | Large Cap Value | Large Cap Value |
| Expense ratio | 0.60% | — |
| Assets | $312M | — |
| Average daily dollar volume | $907K | $469K |
| Listed | Oct 3, 2023 | May 5, 2025 |
| FrenzyCap score | 45 | 46 |
| 1-month return | −3.1% | −0.8% |
| 3-month return | −0.8% | +0.4% |
| Year to date | +9.4% | +13.8% |
| 1-year return | +14.1% | +17.9% |
| 30-day volatility | 10.4% | 9.0% |
| Worst drawdown, 1 year | −8.0% | −9.3% |
| Trailing 12-month yield | 1.55% | 1.80% |
| Holdings | 64 | 58 |
| Top 10 weight | 23.8% | 29.3% |
| Look-through P/E | 19.0 | 20.0 |
| Holdings vs fair value | +14.5% | +9.0% |
| Holdings above 200-day average | 46% | 65% |
| Net flow, latest 3 reported months | +$5.3M thru Jun 2026 | — |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
29% of BUSA · 30% of CSTK
Sector mix of the stock holdings
| Sector | BUSA | CSTK | Gap |
|---|---|---|---|
| Health Care | 21.5% | 14.4% | +7.0% |
| Financials | 17.6% | 17.6% | +0.0% |
| Industrials | 15.7% | 15.7% | +0.0% |
| Technology | 6.8% | 22.2% | −15.5% |
| Consumer Staples | 7.2% | 10.1% | −2.9% |
| Energy | 5.3% | 9.3% | −4.0% |
| Consumer Discretionary | 5.6% | 2.4% | +3.2% |
| Materials | 4.1% | 3.2% | +0.8% |
| Utilities | 3.4% | 3.1% | +0.3% |
| Communication Services | 3.1% | 0.0% | +3.1% |
More: full overlap table · BUSA holdings · CSTK holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.