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CZAvsONEVETF Comparison

ETF 1
CZA

Invesco Zacks Mid-Cap ETF

This fund is part of
US Multi-Factor
+0.09%
VS
ETF 2
ONEV

State Street SPDR Russell 1000 Low Volatility Focus ETF

This fund is part of
US Low Volatility
+0.7%

Invesco Zacks Mid-Cap ETF (CZA) belongs to the US Multi-Factor segment. State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) is part of the US Low Volatility segment. CZA's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, ONEV's top sector exposures are Industrials, Health Care and Consumer Discretionary. CZA is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.2% for ONEV. CZA is up 7.86% year-to-date (YTD) with -$53M in YTD flows. ONEV performs worse with 7.72% YTD performance, and -$174M in YTD flows. Run a side-by-side ETF comparison of CZA and ONEV 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 ONEV performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

-80 M-60 M-40 M-20 M0 MMay 11May 18May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/09/2026
1M3MYTD1Y3Y5Y
Perf.
CZA
ONEV
+2.41%+2.98%
+5.16%+3.46%
+7.86%+7.72%
+14.89%+13.60%
+43.15%+44.41%
+40.85%+48.47%
Flows
CZA
ONEV
-$6M-$82M
-$12M-$145M
-$53M-$174M
-$26M-$229M
-$73M-$304M
-$95M-$315M
Volatility and drawdown
3M1Y3Y5Y
Volatility
CZA
ONEV
+14.14%+11.45%
+12.85%+11.31%
+14.60%+12.67%
+16.13%+14.72%
Max drawdown
CZA
ONEV
-5.36%-4.79%
-9.18%-7.77%
-18.73%-14.90%
-18.73%-18.48%
Max drawdown duration
CZA
ONEV
29d29d
97d98d
373d254d
373d566d
Trading data

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CZA
ONEV
Last sale
6/9/2026 at 7:09 PM
$119.38
$142.67
Previous close
06/09/2026
$117.83
$141.03
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
ONEV
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
ONEV
Last price
$119.38
$142.67
1D performance
+1.31%
+1.16%
AuM$182.74 M$415.56 M
E/R0.69%0.2%
Characteristics
CZA
ONEV
Management strategyPassivePassive
ProviderInvescoState Street Investment Management
BenchmarkZacks Mid-Cap Core IndexRussell 1000 Low Volatility Focused Factor Index
N° of holdings92412
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateApril 2, 2007December 2, 2015
ESGNoNo
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Exposure

Countries

CZA
USA
85.19%
Other
14.81%
ONEV
USA
92.56%
Other
7.44%

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%
ONEV
Industrials
19.69%
Health Care
12.79%
Consumer Discreti.
12.34%
Financials
11.94%
Information Techn.
9.31%
Utilities
8.71%
Other
25.21%
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Diversification

CZA

Total weight of top 15 holdings out of 15

27.14%
ONEV

Total weight of top 15 holdings out of 15

12.62%

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%
ONEV
CARDINAL HEALTH
1.55%
AMERISOURCEBERGEN
0.94%
ARCH CAPITAL GROUP
0.93%
REGENERON PHARMACEUTICALS
0.86%
MCKESSON
0.86%
JABIL CIRCUIT
0.84%
HUMANA
0.84%
CIGNA
0.80%
OMNICOM
0.76%
T ROWE PRICE
0.75%
CUMMINS
0.71%
ALTRIA GROUP
0.71%
UTD THERAPEUT
0.70%
PULTEGROUP
0.68%
FLEX LTD
0.67%
Frequently asked questions about CZA and ONEV

How have the CZA and ONEV ETFs performed in 2026?

As of June 9, 2026, CZA is up 7.86% year-to-date (YTD), while ONEV has returned 7.72%. That puts CZA better performer ahead so far this year.

Which ETF is attracting more investor money: CZA or ONEV?

Year-to-date, the CZA ETF saw -$53M in flows, compared to -$174M for ONEV.

Which ETF is more volatile: CZA or ONEV?

Over the past year, CZA had a volatility of 12.85%, while ONEV experienced 11.31%.

Which ETF is bigger: CZA or ONEV?

As of June 9, 2026, CZA holds $182.74 M in assets under management (AUM), while ONEV manages $415.56 M.

What sectors do the CZA and ONEV ETFs invest in?

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

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

CZA top holdings include STATE STREET, AMERICAN INTERNATIONAL GROUP and PUBLIC SRVCE ENT. ONEV holds in its top three: CARDINAL HEALTH, AMERISOURCEBERGEN and ARCH CAPITAL GROUP.

Which ETF is more diversified: CZA or ONEV?

CZA holds 101 securities with 27.14% of its assets in the top 15. ONEV has 438 securities and a top 15 weight of 12.62%.

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