CZA vs FEMV
Invesco Zacks Mid-Cap ETF against Fidelity Enhanced Mid Cap Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
34 shared positions
Fee gap
46 bp
FEMV is cheaper
1-year return gap
—
Larger fund
CZA
$175M
Side by side
| CZA | FEMV | |
|---|---|---|
| Fund | Invesco Zacks Mid-Cap ETF | Fidelity Enhanced Mid Cap Value ETF |
| Issuer | Invesco | Fidelity |
| Category | Mid Cap Blend | Multi-Factor |
| Expense ratio | 0.69% | 0.23% |
| Assets | $175M | $6.8M |
| Average daily dollar volume | $470K | $37K |
| Listed | Apr 2, 2007 | Apr 28, 2026 |
| FrenzyCap score | 41 | 46 |
| 1-month return | +2.0% | +2.3% |
| 3-month return | +0.0% | +2.9% |
| Year to date | +11.2% | — |
| 1-year return | +12.6% | — |
| 30-day volatility | 9.6% | 10.5% |
| Worst drawdown, 1 year | −9.2% | −6.6% |
| Trailing 12-month yield | 1.40% | 0.58% |
| Holdings | 102 | 265 |
| Top 10 weight | 20.1% | 10.5% |
| Look-through P/E | 17.0 | 21.4 |
| Holdings vs fair value | +10.0% | +15.9% |
| Holdings above 200-day average | 59% | 63% |
| Net flow, latest 3 reported months | −$9.5M thru Jul 2026 | +$5.0M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 2, 2026third-party data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
38% of CZA · 17% of FEMV| Holding | CZA | FEMV |
|---|---|---|
| A | 2.33% | 1.00% |
| IQV | 2.03% | 0.95% |
| HIG | 1.79% | 0.87% |
| GEHC | 1.46% | 0.85% |
| WTW | 1.42% | 0.77% |
| NTRS | 1.63% | 0.76% |
| RS | 1.05% | 0.72% |
| SYY | 1.90% | 0.70% |
| TW | 1.37% | 0.69% |
| VLTO | 1.17% | 0.65% |
| THC | 1.10% | 0.65% |
| SNX | 1.20% | 0.65% |
| WCC | 1.00% | 0.62% |
| DD | 0.96% | 0.60% |
| CR | 0.60% | 0.57% |
| REG | 0.66% | 0.57% |
| FISV | 1.25% | 0.55% |
| AVY | 0.66% | 0.55% |
| AMH | 0.55% | 0.59% |
| BPOP | 0.51% | 0.58% |
| ES | 1.23% | 0.51% |
| AIT | 0.66% | 0.38% |
| ATR | 0.38% | 0.53% |
| RNR | 0.71% | 0.33% |
| IEX | 0.89% | 0.31% |
Sector mix of the stock holdings
| Sector | CZA | FEMV | Gap |
|---|---|---|---|
| Industrials | 24.3% | 24.1% | +0.2% |
| Financials | 27.0% | 14.6% | +12.4% |
| Health Care | 13.7% | 10.4% | +3.3% |
| Technology | 7.1% | 16.7% | −9.6% |
| Utilities | 10.1% | 6.5% | +3.7% |
| Real Estate | 7.9% | 7.7% | +0.2% |
| Materials | 4.1% | 4.7% | −0.7% |
| Consumer Discretionary | 2.5% | 5.7% | −3.2% |
| Consumer Staples | 2.6% | 3.4% | −0.7% |
| Energy | 0.9% | 5.1% | −4.3% |
| Communication Services | 0.0% | 0.6% | −0.6% |
| Other | 0.0% | 0.1% | −0.1% |
More: full overlap table · CZA holdings · FEMV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.