CZAvsJPMEETF Comparison
VS
ETF 2
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
This fund is part of
US Multi-Factor
+0.09%
Invesco Zacks Mid-Cap ETF (CZA) and JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) belong to the same industry segment: US Multi-Factor. CZA's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, JPME's top sector exposures are Industrials, Information Technology and Real Estate. CZA is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.24% for JPME. CZA is up 7.86% year-to-date (YTD) with -$53M in YTD flows. JPME performs better with 13.68% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of CZA and JPME 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 JPME performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CZA JPME | +2.41%+1.58% | +5.16%+6.55% | +7.86%+13.68% | +14.89%+22.33% | +43.15%+52.45% | +40.85%+51.63% |
| Flows | CZA JPME | -$6M-$3M | -$12M+$18M | -$53M+$12M | -$26M+$26M | -$73M-$30M | -$95M+$73M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CZA JPME | +14.14%+12.64% | +12.85%+12.08% | +14.60%+14.26% | +16.13%+16.24% |
| Max drawdown | CZA JPME | -5.36%-3.63% | -9.18%-6.86% | -18.73%-18.83% | -18.73%-19.23% |
| Max drawdown duration | CZA JPME | 29d23d | 97d45d | 373d283d | 373d717d |
Trading data
CZA | JPME | |
Last sale 6/9/2026 at 7:09 PM | $119.38 | $122.83 |
| Previous close 06/09/2026 | $117.83 | $122.86 |
| 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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CZA | JPME | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/9/2026 at 7:09 PM
Live
Closed
CZA | JPME | |
|---|---|---|
| Last price | $119.38 | $122.83 |
| 1D performance | +1.31% | -0.03% |
| AuM | $182.74 M | $445.76 M |
| E/R | 0.69% | 0.24% |
Characteristics
CZA | JPME | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | Zacks Mid-Cap Core Index | JP Morgan Diversified Factor US Mid Cap Equity Index |
| N° of holdings | 92 | 333 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2007 | May 11, 2016 |
| ESG | No | No |
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Exposure
Countries
CZA
USA
85.19%
Other
14.81%
JPME
USA
93.5%
Other
6.5%
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%
JPME
Industrials
11.54%
Information Techn.
11.04%
Real Estate
10.11%
Health Care
10.02%
Consumer Staples
9.69%
Financials
8.8%
Other
38.81%
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Diversification
CZA
Total weight of top 15 holdings out of 15
27.14%
JPME
Total weight of top 15 holdings out of 15
8.17%
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%
JPME
CIENA
0.68%
WESTERN DIGITAL
0.63%
MONOLITHIC POWER SYSTEMS
0.61%
LUMENTUM HOLDINGS
0.61%
TERADYNE
0.59%
CORNING
0.55%
JABIL CIRCUIT
0.55%
UBIQUITI INC
0.53%
TD SYNNEX
0.52%
ELEMENT SOLUTIONS INC
0.50%
IRIDIUM COMMUNICATIONS
0.50%
STEEL DYNAMICS
0.48%
EMCOR GROUP
0.47%
CUMMINS
0.47%
MILLICOM INTERNATIONAL CELLULAR
0.47%
Frequently asked questions about CZA and JPME
How have the CZA and JPME ETFs performed in 2026?
As of June 9, 2026, CZA is up 7.86% year-to-date (YTD), while JPME has returned 13.68%. That puts JPME better performer ahead so far this year.
Which ETF is attracting more investor money: CZA or JPME?
Year-to-date, the CZA ETF saw -$53M in flows, compared to +$12M for JPME.
Which ETF is more volatile: CZA or JPME?
Over the past year, CZA had a volatility of 12.85%, while JPME experienced 12.08%.
Which ETF is bigger: CZA or JPME?
As of June 9, 2026, CZA holds $182.74 M in assets under management (AUM), while JPME manages $445.76 M.
What sectors do the CZA and JPME ETFs invest in?
CZA leans toward sectors like Financials, Industrials and Health Care. Meanwhile, JPME focuses on Industrials, Information Technology and Real Estate.
What are the top holdings of the CZA ETF and JPME ETF?
CZA top holdings include STATE STREET, AMERICAN INTERNATIONAL GROUP and PUBLIC SRVCE ENT. JPME holds in its top three: CIENA, WESTERN DIGITAL and MONOLITHIC POWER SYSTEMS.
Which ETF is more diversified: CZA or JPME?
CZA holds 101 securities with 27.14% of its assets in the top 15. JPME has 352 securities and a top 15 weight of 8.17%.
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