CZA vs NUMV
Invesco Zacks Mid-Cap ETF against Nuveen ESG Mid-Cap Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
17 shared positions
Fee gap
38 bp
NUMV is cheaper
1-year return gap
2.6 pts
NUMV is ahead
Larger fund
NUMV
$450M
Side by side
| CZA | NUMV | |
|---|---|---|
| Fund | Invesco Zacks Mid-Cap ETF | Nuveen ESG Mid-Cap Value ETF |
| Issuer | Invesco | Nuveen |
| Category | Mid Cap Blend | ESG & Values |
| Expense ratio | 0.69% | 0.31% |
| Assets | $175M | $450M |
| Average daily dollar volume | $470K | $947K |
| Listed | Apr 2, 2007 | Dec 13, 2016 |
| FrenzyCap score | 41 | 59 |
| 1-month return | +2.0% | +2.1% |
| 3-month return | +0.0% | +1.8% |
| Year to date | +11.2% | +13.9% |
| 1-year return | +12.6% | +15.2% |
| 30-day volatility | 9.6% | 11.3% |
| Worst drawdown, 1 year | −9.2% | −8.7% |
| Trailing 12-month yield | 1.40% | 1.35% |
| Holdings | 102 | 88 |
| Top 10 weight | 20.1% | 21.4% |
| Look-through P/E | 17.0 | 23.6 |
| Holdings vs fair value | +10.0% | +14.0% |
| Holdings above 200-day average | 59% | 59% |
| Net flow, latest 3 reported months | −$9.5M thru Jul 2026 | −$16M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 2, 2026third-party data | as of Sep 30, 2026third-party 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
24% of CZA · 22% of NUMV
Sector mix of the stock holdings
| Sector | CZA | NUMV | Gap |
|---|---|---|---|
| Financials | 27.0% | 18.5% | +8.5% |
| Industrials | 24.3% | 20.2% | +4.1% |
| Technology | 7.1% | 19.7% | −12.6% |
| Health Care | 13.7% | 6.9% | +6.8% |
| Utilities | 10.1% | 7.0% | +3.1% |
| Real Estate | 7.9% | 7.9% | −0.0% |
| Consumer Staples | 2.6% | 9.1% | −6.5% |
| Materials | 4.1% | 5.0% | −0.9% |
| Consumer Discretionary | 2.5% | 2.1% | +0.4% |
| Communication Services | 0.0% | 3.6% | −3.6% |
| Energy | 0.9% | 0.0% | +0.9% |
More: full overlap table · CZA holdings · NUMV 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.