BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

CZAvsAVMVETF Comparison

ETF 1

CZA

Invesco Zacks Mid-Cap ETF

This fund is part of

US Multi-Factor

+0.09%

Full CZA fund page

VS

ETF 2

AVMV

Avantis U.S. Mid Cap Value ETF

This fund is part of

US Mid Cap Value

+0.87%

Full AVMV fund page

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 Financials, Industrials and Health Care. In contrast, AVMV's top sector exposures are Financials, Consumer Discretionary and Industrials. CZA is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.2% for AVMV. CZA is up 7.86% year-to-date (YTD) with -$53M in YTD flows. AVMV performs better with 12.32% YTD performance, and +$251M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

CZA vs AVMV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CZA AVMV	+2.41%+2.19%	+5.16%+7.22%	+7.86%+12.32%	+14.89%+25.55%	+43.15%n/a	+40.85%n/a
Flows	CZA AVMV	-$6M+$35M	-$12M+$106M	-$53M+$251M	-$26M+$370M	-$73M-	-$95M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CZA AVMV	+14.14%+12.59%	+12.85%+13.85%	+14.60%n/a	+16.13%n/a
Max drawdown	CZA AVMV	-5.36%-2.98%	-9.18%-7.66%	-18.73%n/a	-18.73%n/a
Max drawdown duration	CZA AVMV	29d15d	97d54d	373dn/a	373dn/a

Trading data

Create an account to view trading data

Join for free

	CZA	AVMV
Last sale 6/9/2026 at 7:09 PM	$119.38	$79.35
Previous close 06/09/2026	$117.83	$79.45
Consolidated volume 06/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

AVMV

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	CZA	AVMV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/9/2026 at 7:09 PM

Live

Closed

	CZA	AVMV
Last price	$119.38	$79.35
1D performance	+1.31%	-0.13%
AuM	$182.74 M	$639.19 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	92	250
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 2, 2007	November 8, 2023
ESG	No	No

More CZA data on Trackinsight

More AVMV data on Trackinsight

Exposure

Countries

CZA

USA

85.19%

Other

14.81%

AVMV

USA

88.55%

Other

11.45%

Sectors

CZA

Financials

23.68%

Industrials

13.67%

Health Care

10.03%

Information Techn.

9.95%

Utilities

9.6%

Real Estate

9.59%

Other

23.48%

AVMV

Financials

22.47%

Consumer Discreti.

17.46%

Industrials

13.78%

Energy

13.7%

Information Techn.

7.22%

Other

25.37%

Diversification

CZA

Total weight of top 15 holdings out of 15

27.14%

AVMV

Total weight of top 15 holdings out of 15

17.16%

Top 15 holdings

Data as of April 30, 2026

CZA

STATE STREET

2.10%

AMERICAN INTERNATIONAL GROUP

2.01%

PUBLIC SRVCE ENT

1.99%

HARTFORD FINANCIAL SERVICES GRUP

1.87%

LAS VEGAS SNDS

1.87%

ROPER TECHNOLOGIES INC

1.85%

PG&E

1.81%

SYSCO

1.79%

US89677Q1076

1.78%

BMG93A5A1010

1.73%

FISERV

1.70%

ARCH CAPITAL GROUP

1.70%

HUNTINGTON BANCSHARES

1.66%

PRUDENTIAL FINL

1.64%

AGILENT TECHNOLOGIES

1.62%

AVMV

NUCOR

1.30%

TARGA RESOURCS

1.28%

DELTA AIR LINES

1.25%

OLD DOMINION

1.24%

OCCIDENTAL U

1.21%

ON SEMICONDUCTOR

1.13%

TARGET

1.13%

AMERIPRISE FINANCE

1.12%

HARTFORD FINANCIAL SERVICES GRUP

1.12%

CHIPOTLE MEXICAN GRILL

1.09%

EMCOR GROUP

1.09%

KROGER

1.07%

COMFORT SYSTEMS USA

1.05%

TECHNIPFMC PLC

1.05%

D R HORTON

1.03%

Frequently asked questions about CZA and AVMV

How have the CZA and AVMV ETFs performed in 2026?

As of June 9, 2026, CZA is up 7.86% year-to-date (YTD), while AVMV has returned 12.32%. 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 -$53M in flows, compared to +$251M for AVMV.

Which ETF is more volatile: CZA or AVMV?

Over the past year, CZA had a volatility of 12.85%, while AVMV experienced 13.85%.

Which ETF is bigger: CZA or AVMV?

As of June 9, 2026, CZA holds $182.74 M in assets under management (AUM), while AVMV manages $639.19 M.

What sectors do the CZA and AVMV ETFs invest in?

CZA leans toward sectors like Financials, Industrials and Health Care. Meanwhile, AVMV focuses on Financials, Consumer Discretionary and Industrials.

What are the top holdings of the CZA ETF and AVMV ETF?

CZA top holdings include STATE STREET, AMERICAN INTERNATIONAL GROUP and PUBLIC SRVCE ENT. AVMV holds in its top three: NUCOR, TARGA RESOURCS and DELTA AIR LINES.

CZAvsAVMVETF Comparison

Invesco Zacks Mid-Cap ETF

Avantis U.S. Mid Cap Value ETF

CZA vs AVMV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CZA and AVMV ETFs performed in 2026?

As of June 9, 2026, CZA is up 7.86% year-to-date (YTD), while AVMV has returned 12.32%. 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 -$53M in flows, compared to +$251M for AVMV.

Which ETF is more volatile: CZA or AVMV?

Over the past year, CZA had a volatility of 12.85%, while AVMV experienced 13.85%.

Which ETF is bigger: CZA or AVMV?

As of June 9, 2026, CZA holds $182.74 M in assets under management (AUM), while AVMV manages $639.19 M.

What sectors do the CZA and AVMV ETFs invest in?

CZA leans toward sectors like Financials, Industrials and Health Care. Meanwhile, AVMV focuses on Financials, Consumer Discretionary and Industrials.

What are the top holdings of the CZA ETF and AVMV ETF?

CZA top holdings include STATE STREET, AMERICAN INTERNATIONAL GROUP and PUBLIC SRVCE ENT. AVMV holds in its top three: NUCOR, TARGA RESOURCS and DELTA AIR LINES.

Which ETF is more diversified: CZA or AVMV?

CZA holds 101 securities with 27.14% of its assets in the top 15. AVMV has 255 securities and a top 15 weight of 17.16%.

The ETF Industry Is Evolving Fast