CZAvsAVMCETF Comparison
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Invesco Zacks Mid-Cap ETF (CZA) belongs to the US Multi-Factor segment. Avantis U.S. Mid Cap Equity ETF (AVMC) is part of the US Mid Cap segment. CZA's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, AVMC's top sector exposures are Finance, Industrials and Technology. CZA is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.18% for AVMC. CZA is up 11.3% year-to-date (YTD) with -$65M in YTD flows. AVMC performs better with 12.36% YTD performance, and +$234M in YTD flows. Run a side-by-side ETF comparison of CZA and AVMC 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 AVMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CZA AVMC | +1.99%+1.30% | +0.10%-0.30% | +11.30%+12.36% | +13.59%+14.20% | +59.26%n/a | +39.79%n/a |
| Flows | CZA AVMC | -$1M+$25M | -$9M+$62M | -$65M+$234M | -$28M+$259M | -$73M- | -$99M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CZA AVMC | +9.23%+11.03% | +11.88%+13.29% | +14.37%n/a | +15.99%n/a |
| Max drawdown | CZA AVMC | -7.73%-7.36% | -9.18%-7.92% | -18.73%n/a | -18.73%n/a |
| Max drawdown duration | CZA AVMC | 66d66d | 97d49d | 373dn/a | 373dn/a |
Trading data
CZA | AVMC | |
Last sale 10/22/2026 at 1:30 PM | $124.79 | $78.70 |
| Previous close 10/21/2026 | $123.17 | $78.82 |
| Consolidated volume 10/21/2026 | ||
| 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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AVMC
is actively managed and doesn’t replicate an indexCZA | AVMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/22/2026 at 1:30 PM
Live
Closed
CZA | AVMC | |
|---|---|---|
| Last price | $124.79 | $78.70 |
| 1D performance | +1.32% | -0.15% |
| AuM | $177.46 M | $523.13 M |
| E/R | 0.69% | 0.18% |
Characteristics
CZA | AVMC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | American Century Investments |
| Benchmark | Zacks Mid-Cap Core Index | - |
| N° of holdings | 100 | 603 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2007 | November 8, 2023 |
| ESG | No | No |
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Exposure
Countries
CZA
USA
86.74%
Other
13.26%
AVMC
USA
94.89%
Other
5.11%
Sectors
CZA
Finance
36.36%
Healthcare
15.55%
Industrials
15.49%
Non-Energy Materi.
8.42%
Other
24.18%
AVMC
Finance
19.11%
Industrials
15.02%
Technology
13.37%
Healthcare
12.4%
Non-Energy Materi.
8.01%
Consumer Non-Cycl.
7.74%
Other
24.34%
Diversification
CZA
Total weight of top 15 holdings out of 15
27.93%
AVMC
Total weight of top 15 holdings out of 15
8.51%
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%
AVMC
Western Digital Corp.
0.83%
Devon Energy Corp.
0.71%
State Street Corp.
0.60%
Cheniere Energy, Inc.
0.60%
Moderna, Inc.
0.57%
Nucor Corp.
0.56%
Ameriprise Financial, Inc.
0.56%
Delta Air Lines, Inc.
0.53%
Humana, Inc.
0.52%
Vistra Corp.
0.51%
Targa Resources Corp.
0.51%
Fifth Third Bancorp
0.51%
Edwards Lifesciences Corp.
0.51%
Prudential Financial, Inc.
0.50%
Flex Ltd.
0.50%
Frequently asked questions about CZA and AVMC
How have the CZA and AVMC ETFs performed in 2026?
As of October 21, 2026, CZA is up 11.3% year-to-date (YTD), while AVMC has returned 12.36%. That puts AVMC better performer ahead so far this year.
Which ETF is attracting more investor money: CZA or AVMC?
Year-to-date, the CZA ETF saw -$65M in flows, compared to +$234M for AVMC.
Which ETF is more volatile: CZA or AVMC?
Over the past year, CZA had a volatility of 11.88%, while AVMC experienced 13.29%.
Which ETF is bigger: CZA or AVMC?
As of October 21, 2026, CZA holds $177.46 M in assets under management (AUM), while AVMC manages $523.13 M.
What sectors do the CZA and AVMC ETFs invest in?
CZA leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, AVMC focuses on Finance, Industrials and Technology.
What are the top holdings of the CZA ETF and AVMC ETF?
CZA top holdings include Becton, Dickinson & Co., Agilent Technologies, Inc. and Prudential Financial, Inc.. AVMC holds in its top three: Western Digital Corp., Devon Energy Corp. and State Street Corp..
Which ETF is more diversified: CZA or AVMC?
CZA holds 100 securities with 27.93% of its assets in the top 15. AVMC has 612 securities and a top 15 weight of 8.51%.
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