CZAvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CZA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CZA ETF 2 | +3.28%– | +0.63%– | +12.00%– | +14.03%– | +60.27%– | +40.10%– |
| Flows | CZA ETF 2 | -$199K– | -$9M– | -$65M– | -$28M– | -$73M– | -$99M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CZA ETF 2 | +9.67%– | +11.92%– | +14.38%– | +16.00%– |
| Max drawdown | CZA ETF 2 | -7.73%– | -9.18%– | -18.73%– | -18.73%– |
| Max drawdown duration | CZA ETF 2 | 68d– | 97d– | 373d– | 373d– |
Trading data
CZA | ETF 2 | |
Last sale 10/23/2026 at 1:30 PM | $124.02 | – |
| Previous close 10/22/2026 | $124.79 | – |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
CZA | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
CZA | ETF 2 | |
|---|---|---|
| Last price | $124.02 | – |
| 1D performance | -0.62% | – |
| AuM | $178.59 M | – |
| E/R | 0.69% | – |
Characteristics
CZA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | Zacks Mid-Cap Core Index | – |
| N° of holdings | 100 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2007 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
CZA
USA
86.74%
Other
13.26%
ETF 2
Sectors
CZA
Finance
36.36%
Healthcare
15.55%
Industrials
15.49%
Non-Energy Materi.
8.42%
Other
24.18%
ETF 2
Advertisement
Diversification
CZA
Total weight of top 15 holdings out of 15
27.93%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
CZA
Becton, Dickinson & Co.
2.43%
Agilent Technologies, Inc.
2.05%
Prudential Financial, Inc.
2.04%
American International Group, Inc.
1.98%
IQVIA Holdings, Inc.
1.94%
Waste Connections, Inc.
1.92%
Sysco Corp.
1.89%
The Hartford Insurance Group, Inc.
1.83%
Venture Global, Inc.
1.80%
Credicorp Ltd.
1.74%
Public Service Enterprise Group, Inc.
1.74%
Royalty Pharma Plc
1.70%
Northern Trust Corp.
1.66%
Arch Capital Group Ltd.
1.64%
Trip.com Group Ltd.
1.59%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
