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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CZA ETF 2 | +2.96%– | +7.17%– | +12.38%– | +16.42%– | +41.17%– | +45.36%– |
| Flows | CZA ETF 2 | -$1M– | -$9M– | -$56M– | -$23M– | -$74M– | -$97M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CZA ETF 2 | +10.79%– | +12.62%– | +14.60%– | +16.04%– |
| Max drawdown | CZA ETF 2 | -2.82%– | -9.18%– | -18.73%– | -18.73%– |
| Max drawdown duration | CZA ETF 2 | 28d– | 97d– | 373d– | 373d– |
Trading data
CZA | ETF 2 | |
Last sale 7/24/2026 at 1:30 PM | $124.47 | – |
| Previous close 07/23/2026 | $123.12 | – |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/24/2026 at 1:30 PM
Live
Closed
CZA | ETF 2 | |
|---|---|---|
| Last price | $124.47 | – |
| 1D performance | +1.10% | – |
| AuM | $187.90 M | – |
| E/R | 0.69% | – |
Characteristics
CZA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | Zacks Mid-Cap Core Index | – |
| N° of holdings | 101 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2007 | – |
| ESG | No | – |
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Exposure
Countries
CZA
USA
84.13%
Other
15.87%
ETF 2
Sectors
CZA
Finance
36.42%
Industrials
14.86%
Healthcare
13.46%
Utilities
10.55%
Consumer Services
8.21%
Technology
7.17%
Other
9.33%
ETF 2
Diversification
CZA
Total weight of top 15 holdings out of 15
28.47%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
CZA
Flex Ltd.
2.47%
State Street Corp.
2.19%
Humana, Inc.
2.15%
Viking Holdings Ltd. (Bermuda)
2.10%
Public Service Enterprise Group, Inc.
1.98%
American International Group, Inc.
1.95%
Sysco Corp.
1.88%
PG&E Corp.
1.83%
Agilent Technologies, Inc.
1.81%
Prudential Financial, Inc.
1.77%
The Hartford Insurance Group, Inc.
1.74%
Huntington Bancshares, Inc.
1.70%
Roper Technologies, Inc.
1.69%
Arch Capital Group Ltd.
1.64%
Centene Corp.
1.59%
ETF 2
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