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CZAvsFEMVETF 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

FEMV

Fidelity Enhanced Mid Cap Value ETF

This fund is part of

US Multi-Factor

+0.09%

Full FEMV fund page

Invesco Zacks Mid-Cap ETF (CZA) and Fidelity Enhanced Mid Cap Value ETF (FEMV) belong to the same industry segment: US Multi-Factor. CZA's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, FEMV's top sector exposures are Information Technology, Industrials and Financials. CZA is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.23% for FEMV. Run a side-by-side ETF comparison of CZA and FEMV 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 FEMV performance and flow charts

Performance

Cumulative Flows

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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 FEMV	+2.41%+1.23%	+5.16%n/a	+7.86%n/a	+14.89%n/a	+43.15%n/a	+40.85%n/a
Flows	CZA FEMV	-$6M-	-$12M-	-$53M-	-$26M-	-$73M-	-$95M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CZA FEMV	+14.14%n/a	+12.85%n/a	+14.60%n/a	+16.13%n/a
Max drawdown	CZA FEMV	-5.36%n/a	-9.18%n/a	-18.73%n/a	-18.73%n/a
Max drawdown duration	CZA FEMV	29dn/a	97dn/a	373dn/a	373dn/a

Trading data

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	CZA	FEMV
Last sale 6/9/2026 at 7:09 PM	$119.38	$25.72
Previous close 06/09/2026	$117.83	$25.72
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

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FEMV

is actively managed and doesn’t replicate an index

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	CZA	FEMV
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	FEMV
Last price	$119.38	$25.72
1D performance	+1.31%	+0.00%
AuM	$182.74 M	$5.15 M
E/R	0.69%	0.23%

Characteristics

	CZA	FEMV
Management strategy	Passive	Active
Provider	Invesco	Fidelity
Benchmark	Zacks Mid-Cap Core Index	-
N° of holdings	92	174
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 2, 2007	April 29, 2026
ESG	No	No

More CZA data on Trackinsight

More FEMV data on Trackinsight

Exposure

Countries

CZA

USA

85.19%

Other

14.81%

FEMV

USA

93.11%

Other

6.89%

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%

FEMV

Information Techn.

18.15%

Industrials

15.8%

Financials

14.56%

Energy

7.81%

Consumer Discreti.

7.71%

Other

35.98%

Diversification

CZA

Total weight of top 15 holdings out of 15

27.14%

FEMV

Total weight of top 15 holdings out of 15

17.19%

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%

FEMV

CORNING

1.77%

BANK OF NEW YORK MELLON

1.35%

CIENA

1.20%

MARATHON PETROLEUM

1.18%

DIGITAL REALTY REIT

1.16%

TERADYNE

1.11%

L3 HARRIS TECHNOLOGIES

1.10%

WESTERN DIGITAL

1.09%

KINDER MORGAN

1.08%

ROSS STORES

1.07%

KEYSIGHT TECHNOLOGIES

1.07%

CORTEVA INC

1.03%

ELECTRONIC ARTS

1.01%

NUCOR

0.99%

FORD MOTOR

0.99%

Frequently asked questions about CZA and FEMV

Which ETF is bigger: CZA or FEMV?

As of June 9, 2026, CZA holds $182.74 M in assets under management (AUM), while FEMV manages $5.15 M.

What sectors do the CZA and FEMV ETFs invest in?

CZA leans toward sectors like Financials, Industrials and Health Care. Meanwhile, FEMV focuses on Information Technology, Industrials and Financials.

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

CZA top holdings include STATE STREET, AMERICAN INTERNATIONAL GROUP and PUBLIC SRVCE ENT. FEMV holds in its top three: CORNING, BANK OF NEW YORK MELLON and CIENA.

CZAvsFEMVETF Comparison

Invesco Zacks Mid-Cap ETF

Fidelity Enhanced Mid Cap Value ETF

CZA vs FEMV 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

Which ETF is bigger: CZA or FEMV?

As of June 9, 2026, CZA holds $182.74 M in assets under management (AUM), while FEMV manages $5.15 M.

What sectors do the CZA and FEMV ETFs invest in?

CZA leans toward sectors like Financials, Industrials and Health Care. Meanwhile, FEMV focuses on Information Technology, Industrials and Financials.

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

CZA top holdings include STATE STREET, AMERICAN INTERNATIONAL GROUP and PUBLIC SRVCE ENT. FEMV holds in its top three: CORNING, BANK OF NEW YORK MELLON and CIENA.

Which ETF is more diversified: CZA or FEMV?

CZA holds 101 securities with 27.14% of its assets in the top 15. FEMV has 190 securities and a top 15 weight of 17.19%.

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