CZAvsFEMVETF Comparison
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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 Finance, Healthcare and Industrials. In contrast, FEMV's top sector exposures are Finance, Industrials and Technology. 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
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CZA FEMV | +3.28%+2.77% | +0.63%+2.97% | +12.00%n/a | +14.03%n/a | +60.27%n/a | +40.10%n/a |
| Flows | CZA FEMV | -$199K- | -$9M- | -$65M- | -$28M- | -$73M- | -$99M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CZA FEMV | +9.67%+10.13% | +11.92%n/a | +14.38%n/a | +16.00%n/a |
| Max drawdown | CZA FEMV | -7.73%-6.46% | -9.18%n/a | -18.73%n/a | -18.73%n/a |
| Max drawdown duration | CZA FEMV | 68d68d | 97dn/a | 373dn/a | 373dn/a |
Trading data
CZA | FEMV | |
Last sale 10/23/2026 at 1:30 PM | $124.02 | $27.38 |
| Previous close 10/23/2026 | $124.79 | $27.49 |
| Consolidated volume 10/23/2026 | ||
| 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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FEMV
is actively managed and doesn’t replicate an indexCZA | FEMV | |
|---|---|---|
| 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 | FEMV | |
|---|---|---|
| Last price | $124.02 | $27.38 |
| 1D performance | -0.62% | -0.40% |
| AuM | $178.59 M | $6.85 M |
| E/R | 0.69% | 0.23% |
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Exposure
Countries
CZA
USA
86.74%
Other
13.26%
FEMV
USA
96%
Other
4%
Sectors
CZA
Finance
36.36%
Healthcare
15.55%
Industrials
15.49%
Non-Energy Materi.
8.42%
Other
24.18%
FEMV
Finance
25.27%
Industrials
14.16%
Technology
12.69%
Healthcare
10.27%
Non-Energy Materi.
8.38%
Other
29.22%
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Diversification
CZA
Total weight of top 15 holdings out of 15
27.93%
FEMV
Total weight of top 15 holdings out of 15
14.62%
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%
FEMV
Marathon Petroleum Corp.
1.07%
State Street Corp.
1.06%
Nucor Corp.
1.04%
Kinder Morgan, Inc.
1.01%
Digital Realty Trust, Inc.
0.99%
Corteva, Inc.
0.99%
IQVIA Holdings, Inc.
0.97%
The Allstate Corp.
0.97%
AMETEK, Inc.
0.96%
Westinghouse Air Brake Technologies Corp.
0.95%
Block, Inc.
0.94%
Ford Motor Co.
0.93%
Ventas, Inc.
0.93%
Hewlett Packard Enterprise Co.
0.92%
Phillips 66
0.89%
Frequently asked questions about CZA and FEMV
Which ETF is bigger: CZA or FEMV?
As of October 23, 2026, CZA holds $178.59 M in assets under management (AUM), while FEMV manages $6.85 M.
What sectors do the CZA and FEMV ETFs invest in?
CZA leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, FEMV focuses on Finance, Industrials and Technology.
What are the top holdings of the CZA ETF and FEMV ETF?
CZA top holdings include Becton, Dickinson & Co., Agilent Technologies, Inc. and Prudential Financial, Inc.. FEMV holds in its top three: Marathon Petroleum Corp., State Street Corp. and Nucor Corp..
Which ETF is more diversified: CZA or FEMV?
CZA holds 100 securities with 27.93% of its assets in the top 15. FEMV has 256 securities and a top 15 weight of 14.62%.
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