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CZAvsSLTYETF Comparison

ETF 1
CZA

Invesco Zacks Mid-Cap ETF

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

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.3%

Invesco Zacks Mid-Cap ETF (CZA) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. CZA's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. CZA is less expensive with a Total Expense Ratio (TER) of 0.69%, versus 1.24% for SLTY. CZA is up 7.86% year-to-date (YTD) with -$53M in YTD flows. SLTY performs worse with -6.77% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of CZA and SLTY 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 SLTY performance and flow charts

Performance

-2.0-1.00.01.02.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

-6,000,000-5,000,000-4,000,000-3,000,000-2,000,000-1,000,00001,000,000May 11May 18May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/09/2026
1M3MYTD1Y3Y5Y
Perf.
CZA
SLTY
+2.41%-1.21%
+5.16%-1.18%
+7.86%-6.77%
+14.89%n/a
+43.15%n/a
+40.85%n/a
Flows
CZA
SLTY
-$6M+$607K
-$12M+$6M
-$53M+$3M
-$26M-
-$73M-
-$95M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
CZA
SLTY
+14.14%+13.86%
+12.85%n/a
+14.60%n/a
+16.13%n/a
Max drawdown
CZA
SLTY
-5.36%-9.70%
-9.18%n/a
-18.73%n/a
-18.73%n/a
Max drawdown duration
CZA
SLTY
29d71d
97dn/a
373dn/a
373dn/a
Trading data

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CZA
SLTY
Last sale
6/9/2026 at 7:09 PM
$119.38
$23.83
Previous close
06/09/2026
$117.83
$24.05
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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SLTY
is actively managed and doesn’t replicate an index

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CZA
SLTY
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
SLTY
Last price
$119.38
$23.83
1D performance
+1.31%
-0.91%
AuM$182.74 M$18.67 M
E/R0.69%1.24%
Characteristics
CZA
SLTY
Management strategyPassiveActive
ProviderInvescoYieldMax ETFs
BenchmarkZacks Mid-Cap Core Index-
N° of holdings92199
Asset classEquities-
Trailing 12m distribution yield
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Inception dateApril 2, 2007August 21, 2025
ESGNoNo
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Exposure

Countries

CZA
USA
85.19%
Other
14.81%
SLTY
Data will be available soon

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%
SLTY
Data will be available soon
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Diversification

CZA

Total weight of top 15 holdings out of 15

27.14%
SLTY
Data will be available soon

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%
SLTY
Data will be available soon
Frequently asked questions about CZA and SLTY

How have the CZA and SLTY ETFs performed in 2026?

As of June 9, 2026, CZA is up 7.86% year-to-date (YTD), while SLTY has lost -6.77%. That puts CZA better performer ahead so far this year.

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

Year-to-date, the CZA ETF saw -$53M in flows, compared to +$3M for SLTY.

Which ETF is bigger: CZA or SLTY?

As of June 9, 2026, CZA holds $182.74 M in assets under management (AUM), while SLTY manages $18.67 M.

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

CZA top holdings include STATE STREET, AMERICAN INTERNATIONAL GROUP and PUBLIC SRVCE ENT. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: CZA or SLTY?

CZA holds 101 securities with 27.14% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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