CSTK vs VUSV
Invesco Comstock Contrarian Equity ETF against Vanguard Wellington U.S. Value Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
14 shared positions
Fee gap
—
same fee
1-year return gap
—
Larger fund
VUSV
$74M
Side by side
| CSTK | VUSV | |
|---|---|---|
| Fund | Invesco Comstock Contrarian Equity ETF | Vanguard Wellington U.S. Value Active ETF |
| Issuer | Invesco | Vanguard |
| Category | Large Cap Value | Large Cap Value |
| Expense ratio | — | 0.30% |
| Assets | — | $74M |
| Average daily dollar volume | $469K | $1.5M |
| Listed | May 5, 2025 | Nov 14, 2025 |
| FrenzyCap score | 46 | 52 |
| 1-month return | −0.8% | +0.5% |
| 3-month return | +0.4% | +2.6% |
| Year to date | +13.8% | +12.5% |
| 1-year return | +17.9% | — |
| 30-day volatility | 9.0% | 9.9% |
| Worst drawdown, 1 year | −9.3% | −7.1% |
| Trailing 12-month yield | 1.80% | 0.17% |
| Holdings | 58 | 86 |
| Top 10 weight | 29.3% | 23.3% |
| Look-through P/E | 20.0 | 24.8 |
| Holdings vs fair value | +9.0% | +6.9% |
| Holdings above 200-day average | 65% | 57% |
| Net flow, latest 3 reported months | — | +$15M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 30, 2026SEC filing |
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
28% of CSTK · 23% of VUSV
Sector mix of the stock holdings
| Sector | CSTK | VUSV | Gap |
|---|---|---|---|
| Technology | 22.2% | 18.3% | +3.9% |
| Financials | 17.6% | 15.0% | +2.6% |
| Industrials | 15.7% | 12.8% | +2.9% |
| Health Care | 14.4% | 11.1% | +3.3% |
| Energy | 9.3% | 5.2% | +4.0% |
| Consumer Staples | 10.1% | 4.4% | +5.7% |
| Consumer Discretionary | 2.4% | 10.5% | −8.2% |
| Utilities | 3.1% | 4.0% | −0.9% |
| Materials | 3.2% | 2.1% | +1.2% |
| Real Estate | 0.0% | 4.0% | −4.0% |
| Communication Services | 0.0% | 0.8% | −0.8% |
More: full overlap table · CSTK holdings · VUSV 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.