CZAvsAVMVETF Comparison
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Invesco Zacks Mid-Cap ETF (CZA) belongs to the US Multi-Factor segment. Avantis U.S. Mid Cap Value ETF (AVMV) is part of the US Mid Cap Value segment. CZA's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, AVMV's top sector exposures are Finance, Industrials and Energy. CZA is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.2% for AVMV. CZA is up 12.38% year-to-date (YTD) with -$56M in YTD flows. AVMV performs better with 14.55% YTD performance, and +$317M in YTD flows. Run a side-by-side ETF comparison of CZA and AVMV 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 AVMV 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 AVMV | +2.96%+0.87% | +7.17%+4.30% | +12.38%+14.55% | +16.42%+21.88% | +41.17%n/a | +45.36%n/a |
| Flows | CZA AVMV | -$1M+$45M | -$9M+$122M | -$56M+$317M | -$23M+$411M | -$74M- | -$97M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CZA AVMV | +10.79%+10.96% | +12.62%+13.55% | +14.60%n/a | +16.04%n/a |
| Max drawdown | CZA AVMV | -2.82%-2.78% | -9.18%-7.66% | -18.73%n/a | -18.73%n/a |
| Max drawdown duration | CZA AVMV | 28d19d | 97d54d | 373dn/a | 373dn/a |
Trading data
CZA | AVMV | |
Last sale 7/24/2026 at 1:30 PM | $124.47 | $81.11 |
| Previous close 07/23/2026 | $123.12 | $80.51 |
| 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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AVMV
is actively managed and doesn’t replicate an indexCZA | AVMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
CZA | AVMV | |
|---|---|---|
| Last price | $124.47 | $81.11 |
| 1D performance | +1.10% | +0.75% |
| AuM | $187.90 M | $718.37 M |
| E/R | 0.69% | 0.2% |
Characteristics
CZA | AVMV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | American Century Investments |
| Benchmark | Zacks Mid-Cap Core Index | - |
| N° of holdings | 101 | 307 |
| 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
84.13%
Other
15.87%
AVMV
USA
93.48%
Other
6.52%
Sectors
CZA
Finance
36.42%
Industrials
14.86%
Healthcare
13.46%
Utilities
10.55%
Consumer Services
8.21%
Technology
7.17%
Other
9.33%
AVMV
Finance
24.58%
Industrials
15%
Energy
12.35%
Consumer Cyclical.
9.61%
Consumer Non-Cycl.
8.9%
Non-Energy Materi.
8.79%
Other
20.76%
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Diversification
CZA
Total weight of top 15 holdings out of 15
28.47%
AVMV
Total weight of top 15 holdings out of 15
18.27%
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%
AVMV
Delta Air Lines, Inc.
1.70%
Flex Ltd.
1.66%
Devon Energy Corp.
1.41%
United Airlines Holdings, Inc.
1.32%
Old Dominion Freight Line, Inc.
1.20%
Targa Resources Corp.
1.19%
Chipotle Mexican Grill, Inc.
1.14%
ON Semiconductor Corp.
1.12%
D.R. Horton, Inc.
1.11%
Nucor Corp.
1.10%
State Street Corp.
1.08%
BMG2004J1036
1.07%
Ameriprise Financial, Inc.
1.06%
Centene Corp.
1.06%
Comfort Systems USA, Inc.
1.04%
Frequently asked questions about CZA and AVMV
How have the CZA and AVMV ETFs performed in 2026?
As of July 24, 2026, CZA is up 12.38% year-to-date (YTD), while AVMV has returned 14.55%. That puts AVMV better performer ahead so far this year.
Which ETF is attracting more investor money: CZA or AVMV?
Year-to-date, the CZA ETF saw -$56M in flows, compared to +$317M for AVMV.
Which ETF is more volatile: CZA or AVMV?
Over the past year, CZA had a volatility of 12.62%, while AVMV experienced 13.55%.
Which ETF is bigger: CZA or AVMV?
As of July 24, 2026, CZA holds $187.90 M in assets under management (AUM), while AVMV manages $718.37 M.
What sectors do the CZA and AVMV ETFs invest in?
CZA leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, AVMV focuses on Finance, Industrials and Energy.
What are the top holdings of the CZA ETF and AVMV ETF?
CZA top holdings include Flex Ltd., State Street Corp. and Humana, Inc.. AVMV holds in its top three: Delta Air Lines, Inc., Flex Ltd. and Devon Energy Corp..
Which ETF is more diversified: CZA or AVMV?
CZA holds 101 securities with 28.47% of its assets in the top 15. AVMV has 311 securities and a top 15 weight of 18.27%.
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