CZAvsAEMVETF Comparison
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Invesco Zacks Mid-Cap ETF (CZA) belongs to the US Multi-Factor segment. Harbor AlphaEdge Mid Cap Value ETF (AEMV) is part of the Uncategorized Equities segment. CZA's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, AEMV's top sector exposures are Finance, Healthcare and Technology. CZA is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.38% for AEMV. Run a side-by-side ETF comparison of CZA and AEMV below, 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 vs AEMV 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 AEMV | +3.28%+4.88% | +0.63%n/a | +12.00%n/a | +14.03%n/a | +60.27%n/a | +40.10%n/a |
| Flows | CZA AEMV | -$199K- | -$9M- | -$65M- | -$28M- | -$73M- | -$99M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CZA AEMV | +9.67%n/a | +11.92%n/a | +14.38%n/a | +16.00%n/a |
| Max drawdown | CZA AEMV | -7.73%n/a | -9.18%n/a | -18.73%n/a | -18.73%n/a |
| Max drawdown duration | CZA AEMV | 68dn/a | 97dn/a | 373dn/a | 373dn/a |
Trading data
CZA | AEMV | |
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
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AEMV
is actively managed and doesn’t replicate an indexCZA | AEMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
CZA | AEMV | |
|---|---|---|
| Last price | $124.02 | – |
| 1D performance | -0.62% | – |
| AuM | $178.59 M | $2.02 M |
| E/R | 0.69% | 0.38% |
Characteristics
CZA | AEMV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Harbor Capital |
| Benchmark | Zacks Mid-Cap Core Index | - |
| N° of holdings | 100 | 96 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2007 | August 27, 2026 |
| ESG | No | No |
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Exposure
Countries
CZA
USA
86.74%
Other
13.26%
AEMV
USA
94.07%
Other
5.93%
Sectors
CZA
Finance
36.36%
Healthcare
15.55%
Industrials
15.49%
Non-Energy Materi.
8.42%
Other
24.18%
AEMV
Finance
27.66%
Healthcare
14.12%
Technology
12.5%
Industrials
12%
Non-Energy Materi.
9.79%
Energy
9.57%
Other
14.36%
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Diversification
CZA
Total weight of top 15 holdings out of 15
27.93%
AEMV
Total weight of top 15 holdings out of 15
39.23%
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%
AEMV
Marathon Petroleum Corp.
3.88%
Ameriprise Financial, Inc.
3.41%
Host Hotels & Resorts, Inc.
3.11%
MGIC Investment Corp.
2.99%
Crown Holdings, Inc.
2.86%
Snap-On, Inc.
2.73%
Chemed Corp.
2.46%
Phillips 66
2.42%
T. Rowe Price Group, Inc.
2.39%
Principal Financial Group, Inc.
2.32%
HP, Inc.
2.29%
NetApp, Inc.
2.24%
United Therapeutics Corp.
2.13%
HF Sinclair Corp.
2.11%
Nucor Corp.
1.89%
Frequently asked questions about CZA and AEMV
Which ETF is bigger: CZA or AEMV?
As of October 23, 2026, CZA holds $178.59 M in assets under management (AUM), while AEMV manages $2.02 M.
What sectors do the CZA and AEMV ETFs invest in?
CZA leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, AEMV focuses on Finance, Healthcare and Technology.
What are the top holdings of the CZA ETF and AEMV ETF?
CZA top holdings include Becton, Dickinson & Co., Agilent Technologies, Inc. and Prudential Financial, Inc.. AEMV holds in its top three: Marathon Petroleum Corp., Ameriprise Financial, Inc. and Host Hotels & Resorts, Inc..
Which ETF is more diversified: CZA or AEMV?
CZA holds 100 securities with 27.93% of its assets in the top 15. AEMV has 96 securities and a top 15 weight of 39.23%.
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