CZAvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with CZA, 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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CZA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CZA ETF 2 | +2.41%– | +5.16%– | +7.86%– | +14.89%– | +43.15%– | +40.85%– |
| Flows | CZA ETF 2 | -$6M– | -$12M– | -$53M– | -$26M– | -$73M– | -$95M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CZA ETF 2 | +14.14%– | +12.85%– | +14.60%– | +16.13%– |
| Max drawdown | CZA ETF 2 | -5.36%– | -9.18%– | -18.73%– | -18.73%– |
| Max drawdown duration | CZA ETF 2 | 29d– | 97d– | 373d– | 373d– |
Trading data
CZA | ETF 2 | |
Last sale 6/9/2026 at 7:09 PM | $119.38 | – |
| Previous close 06/09/2026 | $117.83 | – |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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CZA | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/9/2026 at 7:09 PM
Live
Closed
CZA | ETF 2 | |
|---|---|---|
| Last price | $119.38 | – |
| 1D performance | +1.31% | – |
| AuM | $182.74 M | – |
| E/R | 0.69% | – |
Characteristics
CZA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | Zacks Mid-Cap Core Index | – |
| N° of holdings | 92 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2007 | – |
| ESG | No | – |
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Exposure
Countries
CZA
USA
85.19%
Other
14.81%
ETF 2
Sectors
CZA
Financials
23.68%
Industrials
13.67%
Health Care
10.03%
Information Techn.
9.95%
Utilities
9.6%
Real Estate
9.59%
Other
23.48%
ETF 2
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Diversification
CZA
Total weight of top 15 holdings out of 15
27.14%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
CZA
STATE STREET
2.10%
AMERICAN INTERNATIONAL GROUP
2.01%
PUBLIC SRVCE ENT
1.99%
HARTFORD FINANCIAL SERVICES GRUP
1.87%
LAS VEGAS SNDS
1.87%
ROPER TECHNOLOGIES INC
1.85%
PG&E
1.81%
SYSCO
1.79%
US89677Q1076
1.78%
BMG93A5A1010
1.73%
FISERV
1.70%
ARCH CAPITAL GROUP
1.70%
HUNTINGTON BANCSHARES
1.66%
PRUDENTIAL FINL
1.64%
AGILENT TECHNOLOGIES
1.62%
ETF 2
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