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, Industrials and Healthcare. 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CZA FEMV | +2.96%+2.86% | +7.17%+9.24% | +12.38%n/a | +16.42%n/a | +41.17%n/a | +45.36%n/a |
| Flows | CZA FEMV | -$1M+$1M | -$9M+$6M | -$56M- | -$23M- | -$74M- | -$97M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CZA FEMV | +10.79%+11.95% | +12.62%n/a | +14.60%n/a | +16.04%n/a |
| Max drawdown | CZA FEMV | -2.82%-2.78% | -9.18%n/a | -18.73%n/a | -18.73%n/a |
| Max drawdown duration | CZA FEMV | 28d7d | 97dn/a | 373dn/a | 373dn/a |
Trading data
CZA | FEMV | |
Last sale 7/24/2026 at 1:30 PM | $124.47 | $26.92 |
| Previous close 07/23/2026 | $123.12 | $26.67 |
| 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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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 7/24/2026 at 1:30 PM
Live
Closed
CZA | FEMV | |
|---|---|---|
| Last price | $124.47 | $26.92 |
| 1D performance | +1.10% | +0.94% |
| AuM | $187.90 M | $6.73 M |
| E/R | 0.69% | 0.23% |
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Exposure
Countries
CZA
USA
84.13%
Other
15.87%
FEMV
USA
95.32%
Other
4.68%
Sectors
CZA
Finance
36.42%
Industrials
14.86%
Healthcare
13.46%
Utilities
10.55%
Consumer Services
8.21%
Technology
7.17%
Other
9.33%
FEMV
Finance
21.52%
Industrials
15.45%
Technology
15.24%
Non-Energy Materi.
9.92%
Healthcare
8.87%
Energy
8.41%
Other
20.59%
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Diversification
CZA
Total weight of top 15 holdings out of 15
28.47%
FEMV
Total weight of top 15 holdings out of 15
16.5%
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%
FEMV
Marathon Petroleum Corp.
1.30%
Kinder Morgan, Inc.
1.18%
Digital Realty Trust, Inc.
1.15%
United Airlines Holdings, Inc.
1.10%
Valero Energy Corp.
1.10%
Corteva, Inc.
1.09%
AMETEK, Inc.
1.08%
The Bank of New York Mellon Corp.
1.08%
Nucor Corp.
1.07%
Ciena Corp.
1.07%
Ford Motor Co.
1.06%
Keysight Technologies, Inc.
1.06%
Ross Stores, Inc.
1.06%
State Street Corp.
1.04%
L3Harris Technologies, Inc.
1.04%
Frequently asked questions about CZA and FEMV
Which ETF is bigger: CZA or FEMV?
As of July 24, 2026, CZA holds $187.90 M in assets under management (AUM), while FEMV manages $6.73 M.
What sectors do the CZA and FEMV ETFs invest in?
CZA leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, FEMV focuses on Finance, Industrials and Technology.
What are the top holdings of the CZA ETF and FEMV ETF?
CZA top holdings include Flex Ltd., State Street Corp. and Humana, Inc.. FEMV holds in its top three: Marathon Petroleum Corp., Kinder Morgan, Inc. and Digital Realty Trust, Inc..
Which ETF is more diversified: CZA or FEMV?
CZA holds 101 securities with 28.47% of its assets in the top 15. FEMV has 197 securities and a top 15 weight of 16.5%.
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